Continental Grain
Latest statistics and disclosures from Continental Grain's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IFF, QSR, and represent 100.00% of Continental Grain's stock portfolio.
- Added to shares of these 1 stock: IFF (+$74M).
- Reduced shares in these 2 stocks: KHC (-$68M), KDP (-$21M).
- Sold out of its positions in KDP, KHC.
- Continental Grain was a net seller of stock by $-16M.
- Continental Grain has $154M in assets under management (AUM), dropping by -0.23%.
- Central Index Key (CIK): 0000929607
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Portfolio Holdings for Continental Grain
Continental Grain holds 2 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 84.7 | $131M | +129% | 1.5M | 85.99 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 15.3 | $24M | 297k | 79.45 |
|
Past Filings by Continental Grain
SEC 13F filings are viewable for Continental Grain going back to 2018
- Continental Grain 2024 Q1 filed May 13, 2024
- Continental Grain 2023 Q3 filed Nov. 13, 2023
- Continental Grain 2023 Q2 filed Aug. 9, 2023
- Continental Grain 2023 Q1 filed May 5, 2023
- Continental Grain 2022 Q4 filed Feb. 14, 2023
- Continental Grain 2022 Q3 filed Nov. 10, 2022
- Continental Grain 2022 Q2 filed Aug. 11, 2022
- Continental Grain 2022 Q1 filed May 16, 2022
- Continental Grain 2021 Q4 filed Feb. 14, 2022
- Continental Grain 2021 Q3 filed Nov. 15, 2021
- Continental Grain 2021 Q2 filed Aug. 13, 2021
- Continental Grain 2021 Q1 filed May 14, 2021
- Continental Grain 2020 Q4 filed Feb. 12, 2021
- Continental Grain 2020 Q3 filed Nov. 12, 2020
- Continental Grain 2020 Q2 filed Aug. 13, 2020
- Continental Grain 2020 Q1 filed May 13, 2020