| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 123,336 | USD 8,716,155 -1.8% | USD 70.67-1.8% | |
| ULVR.L (Unilever PLC) | 109,377 | GBP 6,473,675-2.0% | GBP 59.1868-2.0% | |
| PG (Procter & Gamble Company) | 37,005 | USD 5,397,549-1.1% | USD 145.86-1.1% | |
| OR.PA (L'Oreal SA) | 12,178 | EUR 5,254,462-1.8% | EUR 431.472-1.8% | |
| TSCO.L (Tesco PLC) | 556,625 | GBP 3,356,951 0.5% | GBP 6.03090.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,531 | GBP 3,042,059-0.6% | GBP 78.951-0.6% | |
| MKC (McCormick & Company Incorporated) | 37,426 | USD 2,449,157-1.4% | USD 65.44-1.4% | |
| CL (Colgate-Palmolive Company) | 29,382 | USD 2,315,889-1.4% | USD 78.82-1.4% | |
| CHD (Church & Dwight Company Inc) | 27,537 | USD 2,300,441-1.2% | USD 83.54-1.2% | |
| DGE.L (Diageo PLC) | 100,658 | GBP 2,291,752-1.7% | GBP 22.7677-1.7% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,215,220-1.1% | EUR 89.0219-1.1% | |
| MNST (Monster Beverage Corp) | 24,718 | USD 1,846,682-1.6% | USD 74.71-1.6% | |
| WN.TO (George Weston Limited) | 25,648 | CAD 1,752,058-2.0% | CAD 68.3117-2.0% | |
| MRU.TO (Metro Inc.) | 24,058 | CAD 1,715,712-1.2% | CAD 71.3157-1.2% | |
| TGT (Target Corporation) | 18,860 | USD 1,706,264-1.0% | USD 90.47-1.0% | |
| KVUE (Kenvue Inc.) | 97,659 | USD 1,646,531-2.1% | USD 16.86-2.1% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 114,200 | JPY 1,322,2430.1% | JPY 11.57830.1% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,244,968-2.1% | EUR 89.5789-2.1% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,218,3150.1% | EUR 15.68620.1% | |
| EL (Estee Lauder Companies Inc) | 11,345 | USD 1,130,4165.2% | USD 99.645.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,936 | EUR 1,103,403-2.3% | EUR 73.8754-2.3% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,087,8830.4% | GBP 4.304020.4% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,065,677-0.1% | USD 28.13-0.1% | |
| 8267.T (Aeon Co., Ltd.) | 60,100 | JPY 1,065,566-0.8% | JPY 17.7299-0.8% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,045,231-2.5% | GBP 4.49017-2.5% | |
| 3088.T (MatsukiyoCocokara & Co.) | 48,200 | JPY 885,8080.4% | JPY 18.37780.4% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 741,512-1.6% | CAD 44.1297-1.6% | |
| BEI.DE (Beiersdorf AG) | 6,994 | EUR 737,889-1.1% | EUR 105.503-1.1% | |
| 4911.T (Shiseido Company, Limited) | 52,400 | JPY 735,775-0.9% | JPY 14.0415-0.9% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 530,337-0.7% | USD 55.99-0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 495,180-1.7% | EUR 79.7135-1.7% | |
| BG (Bunge Limited) | 5,002 | USD 480,442-0.4% | USD 96.05-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 445,068-1.4% | EUR 61.5841-1.4% | |
| KR (Kroger Company) | 6,296 | USD 422,021-0.8% | USD 67.03-0.8% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 404,803-0.5% | JPY 15.69-0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 274,203-0.4% | EUR 41.5396-0.4% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 260,530-1.5% | USD 106.95-1.5% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 182,712-0.7% | EUR 6.81532-0.7% | |
| K (Kellanova) | 2,137 | USD 177,6490.1% | USD 83.13010.1% | |
| DG (Dollar General Corporation) | 1,559 | USD 171,5370.6% | USD 110.030.6% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 169,979-1.4% | EUR 80.7118-1.4% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 159,769-1.6% | USD 24.96-1.6% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 158,144-0.8% | USD 108.99-0.8% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 151,152-1.6% | JPY 22.56-1.6% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 147,5100.0% | USD 137.860.0% | |
| JDEP.AS (JDE Peet's NV) | 3,724 | EUR 136,238-0.2% | EUR 36.5838-0.2% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 135,699-1.2% | JPY 39.9115-1.2% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 118,751-1.6% | USD 57.3399-1.6% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 111,065-0.4% | JPY 24.1446-0.4% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 110,0990.8% | JPY 9.099090.8% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 108,502-1.1% | CAD 28.0584-1.1% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 107,045-0.9% | USD 23.0899-0.9% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 105,799-1.6% | GBP 49.6942-1.6% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 105,564-2.0% | CAD 36.4768-2.0% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 105,433-0.7% | EUR 8786.08-0.7% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 104,922-2.4% | EUR 90.763-2.4% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 103,0890.6% | JPY 31.23910.6% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 100,876-1.3% | EUR 71.0895-1.3% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 100,8640.8% | HKD 1.06880.8% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 98,606-0.9% | GBP 28.029-0.9% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 98,470-1.1% | JPY 5.79235-1.1% | |
| SJM (JM Smucker Company) | 940 | USD 94,940-2.0% | USD 101-2.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 123,336 | USD 8,874,025-1.6% | USD 71.95-1.6% | |
| ULVR.L (Unilever PLC) | 109,377 | GBP 6,608,3560.3% | GBP 60.41820.3% | |
| PG (Procter & Gamble Company) | 37,005 | USD 5,456,017-0.5% | USD 147.44-0.5% | |
| OR.PA (L'Oreal SA) | 12,178 | EUR 5,352,9110.8% | EUR 439.5560.8% | |
| TSCO.L (Tesco PLC) | 556,625 | GBP 3,341,6330.6% | GBP 6.003380.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,531 | GBP 3,060,7292.4% | GBP 79.43552.4% | |
| MKC (McCormick & Company Incorporated) | 37,426 | USD 2,485,086-1.6% | USD 66.4-1.6% | |
| CL (Colgate-Palmolive Company) | 29,382 | USD 2,348,797-0.6% | USD 79.94-0.6% | |
| DGE.L (Diageo PLC) | 100,658 | GBP 2,331,1130.7% | GBP 23.15870.7% | |
| CHD (Church & Dwight Company Inc) | 27,537 | USD 2,329,079-0.7% | USD 84.58-0.7% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,239,9630.7% | EUR 90.01620.7% | |
| MNST (Monster Beverage Corp) | 24,718 | USD 1,877,3321.3% | USD 75.951.3% | |
| WN.TO (George Weston Limited) | 25,648 | CAD 1,788,0411.4% | CAD 69.71461.4% | |
| MRU.TO (Metro Inc.) | 24,058 | CAD 1,736,6270.4% | CAD 72.1850.4% | |
| TGT (Target Corporation) | 18,860 | USD 1,723,0500.8% | USD 91.360.8% | |
| KVUE (Kenvue Inc.) | 97,659 | USD 1,681,688-0.7% | USD 17.22-0.7% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 114,200 | JPY 1,320,595-0.4% | JPY 11.5639-0.4% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,271,4111.6% | EUR 91.48161.6% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,216,7171.8% | EUR 15.66561.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,936 | EUR 1,129,0870.7% | EUR 75.5950.7% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,083,9640.5% | GBP 4.288510.5% | |
| 8267.T (Aeon Co., Ltd.) | 60,100 | JPY 1,074,550-1.3% | JPY 17.8794-1.3% | |
| EL (Estee Lauder Companies Inc) | 11,345 | USD 1,074,4850.7% | USD 94.710.7% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,072,0180.0% | GBP 4.605240.0% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,067,1921.0% | USD 28.171.0% | |
| 3088.T (MatsukiyoCocokara & Co.) | 48,200 | JPY 882,141-1.2% | JPY 18.3017-1.2% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 753,1900.8% | CAD 44.82470.8% | |
| BEI.DE (Beiersdorf AG) | 6,994 | EUR 745,727-0.8% | EUR 106.624-0.8% | |
| 4911.T (Shiseido Company, Limited) | 52,400 | JPY 742,104-0.5% | JPY 14.1623-0.5% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 534,221-2.0% | USD 56.4-2.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 503,8410.4% | EUR 81.10770.4% | |
| BG (Bunge Limited) | 5,002 | USD 482,2930.4% | USD 96.420.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 451,3491.5% | EUR 62.45321.5% | |
| KR (Kroger Company) | 6,296 | USD 425,2950.4% | USD 67.550.4% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 406,8080.3% | JPY 15.76780.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 275,2190.8% | EUR 41.69350.8% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 264,403-0.5% | USD 108.54-0.5% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 184,0800.9% | EUR 6.866350.9% | |
| K (Kellanova) | 2,137 | USD 177,521-0.7% | USD 83.0702-0.7% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 172,3310.5% | EUR 81.82860.5% | |
| DG (Dollar General Corporation) | 1,559 | USD 170,461-0.1% | USD 109.34-0.1% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 162,393-0.5% | USD 25.3699-0.5% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 159,450-0.8% | USD 109.89-0.8% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 153,660-1.2% | JPY 22.9343-1.2% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 147,5211.1% | USD 137.871.1% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 137,364-0.1% | JPY 40.4012-0.1% | |
| JDEP.AS (JDE Peet's NV) | 3,724 | EUR 136,514-0.1% | EUR 36.6579-0.1% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 120,7390.4% | USD 58.29990.4% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 111,459-0.3% | JPY 24.2302-0.3% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 109,762-0.1% | CAD 28.3843-0.1% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 109,262-1.5% | JPY 9.02992-1.5% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 108,0190.4% | USD 23.30.4% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 107,7160.9% | CAD 37.22050.9% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 107,4980.6% | GBP 50.49220.6% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 107,4870.2% | EUR 92.98180.2% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 106,205-1.5% | EUR 8850.42-1.5% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 102,514-2.1% | JPY 31.0648-2.1% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 102,2360.9% | EUR 72.04790.9% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 100,0881.4% | HKD 1.060581.4% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 99,515-0.3% | JPY 5.85382-0.3% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 99,492-0.1% | GBP 28.2808-0.1% | |
| SJM (JM Smucker Company) | 940 | USD 96,905-1.0% | USD 103.09-1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 123,336 -20.8% | USD 9,018,328-20.6% | USD 73.120.3% | |
| ULVR.L (Unilever PLC) | 109,377 -20.9% | GBP 6,585,370-20.4% | GBP 60.2080.5% | |
| PG (Procter & Gamble Company) | 37,005 -20.9% | USD 5,482,661-20.9% | USD 148.16-0.1% | |
| OR.PA (L'Oreal SA) | 12,178 -20.9% | EUR 5,308,422-20.1% | EUR 435.9030.9% | |
| TSCO.L (Tesco PLC) | 556,625 -20.9% | GBP 3,321,089-21.8% | GBP 5.96647-1.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,531 -20.9% | GBP 2,987,655-21.2% | GBP 77.539-0.4% | |
| MKC (McCormick & Company Incorporated) | 37,426 -20.9% | USD 2,525,506-20.7% | USD 67.480.3% | |
| CL (Colgate-Palmolive Company) | 29,382 -20.9% | USD 2,362,019-20.6% | USD 80.390.4% | |
| CHD (Church & Dwight Company Inc) | 27,537 -20.9% | USD 2,345,051-20.4% | USD 85.160.7% | |
| DGE.L (Diageo PLC) | 100,658 -20.9% | GBP 2,314,668-21.2% | GBP 22.9954-0.4% | |
| BN.PA (Danone SA) | 24,884 -21.0% | EUR 2,223,693-21.3% | EUR 89.3624-0.4% | |
| MNST (Monster Beverage Corp) | 24,718 -21.0% | USD 1,853,603-21.0% | USD 74.99-0.1% | |
| WN.TO (George Weston Limited) | 25,648 -21.0% | CAD 1,763,099-21.1% | CAD 68.7422-0.1% | |
| MRU.TO (Metro Inc.) | 24,058 -21.0% | CAD 1,730,250-20.2% | CAD 71.91991.0% | |
| TGT (Target Corporation) | 18,860 -21.0% | USD 1,709,093-20.3% | USD 90.620.9% | |
| KVUE (Kenvue Inc.) | 97,659 -21.0% | USD 1,694,384-20.4% | USD 17.350.8% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 114,200 -20.8% | JPY 1,326,418-19.5% | JPY 11.61491.6% | |
| RI.PA (Pernod Ricard SA) | 13,898 -21.1% | EUR 1,251,313-21.2% | EUR 90.0355-0.1% | |
| CA.PA (Carrefour SA) | 77,668 -21.1% | EUR 1,195,675-20.8% | EUR 15.39470.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,936 -21.1% | EUR 1,121,508-21.0% | EUR 75.08760.1% | |
| 8267.T (Aeon Co., Ltd.) | 60,100 -20.5% | JPY 1,088,963-21.8% | JPY 18.1192-1.6% | |
| SBRY.L (J Sainsbury PLC) | 252,760 -21.1% | GBP 1,079,070-22.8% | GBP 4.26915-2.1% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 -21.1% | GBP 1,072,432-21.6% | GBP 4.60702-0.7% | |
| EL (Estee Lauder Companies Inc) | 11,345 -21.1% | USD 1,067,224-20.8% | USD 94.070.4% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 -21.1% | USD 1,056,964-20.5% | USD 27.90.8% | |
| 3088.T (MatsukiyoCocokara & Co.) | 48,200 -20.6% | JPY 892,650-20.7% | JPY 18.5197-0.2% | |
| BEI.DE (Beiersdorf AG) | 6,994 -21.2% | EUR 752,111-20.9% | EUR 107.5370.4% | |
| L.TO (Loblaw Companies Limited) | 16,803 -21.3% | CAD 747,309-21.6% | CAD 44.4747-0.5% | |
| 4911.T (Shiseido Company, Limited) | 52,400 -21.1% | JPY 745,789-20.7% | JPY 14.23260.5% | |
| MDLZ (Mondelez International Inc) | 9,472 -21.4% | USD 545,303-20.9% | USD 57.570.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 -21.4% | EUR 501,626-21.3% | EUR 80.75110.2% | |
| BG (Bunge Limited) | 5,002 -21.5% | USD 480,542-21.8% | USD 96.07-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 -21.5% | EUR 444,694-22.5% | EUR 61.5323-1.2% | |
| KR (Kroger Company) | 6,296 -21.6% | USD 423,595-21.3% | USD 67.280.4% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 -21.3% | JPY 405,641-21.2% | JPY 15.72250.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 -22.0% | EUR 273,107-22.0% | EUR 41.37360.0% | |
| KMB (Kimberly-Clark Corporation) | 2,436 -22.1% | USD 265,816-21.5% | USD 109.120.8% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 -22.7% | EUR 182,510-22.0% | EUR 6.807791.0% | |
| K (Kellanova) | 2,137 -22.6% | USD 178,739-22.6% | USD 83.64020.0% | |
| HEIA.AS (Heineken NV) | 2,106 -22.7% | EUR 171,528-22.1% | EUR 81.44730.9% | |
| DG (Dollar General Corporation) | 1,559 -22.6% | USD 170,695-22.1% | USD 109.490.7% | |
| KHC (Kraft Heinz Co) | 6,401 -22.8% | USD 163,290-23.1% | USD 25.5101-0.4% | |
| DLTR (Dollar Tree Inc) | 1,451 -22.9% | USD 160,785-22.1% | USD 110.811.0% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 -18.3% | JPY 155,553-18.0% | JPY 23.21690.4% | |
| STZ (Constellation Brands Inc Class A) | 1,070 -23.0% | USD 145,927-22.2% | USD 136.381.1% | |
| 4452.T (Kao Corporation) | 3,400 -22.7% | JPY 137,569-22.9% | JPY 40.4615-0.2% | |
| JDEP.AS (JDE Peet's NV) | 3,724 -9.5% | EUR 136,658-9.3% | EUR 36.69660.2% | |
| TSN (Tyson Foods Inc) | 2,071 -23.5% | USD 120,222-23.3% | USD 58.05020.2% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 -17.9% | JPY 111,780-18.6% | JPY 24.3-1.0% | |
| 2801.T (Kikkoman Corporation) | 12,100 -22.4% | JPY 110,881-22.0% | JPY 9.163720.6% | |
| SAP.TO (Saputo Inc) | 3,867 -23.9% | CAD 109,875-22.3% | CAD 28.41352.1% | |
| LOTB.BR (Lotus Bakeries NV) | 12 -20.0% | EUR 107,792-20.4% | EUR 8982.67-0.5% | |
| HRL (Hormel Foods Corporation) | 4,636 -23.9% | USD 107,602-24.0% | USD 23.2101-0.1% | |
| KRZ.IR (Kerry Group PLC) | 1,156 -23.7% | EUR 107,261-23.0% | EUR 92.78631.0% | |
| CCH.L (Coca Cola HBC AG) | 2,129 -23.9% | GBP 106,857-23.9% | GBP 50.19120.1% | |
| EMP-A.TO (Empire Company Limited) | 2,894 -23.9% | CAD 106,808-23.7% | CAD 36.90670.3% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 -23.3% | JPY 104,720-23.0% | JPY 31.73330.4% | |
| HEIO.AS (Heineken Holding NV) | 1,419 -24.1% | EUR 101,362-23.4% | EUR 71.4320.8% | |
| 8113.T (Unicharm Corporation) | 17,000 -22.7% | JPY 99,767-23.0% | JPY 5.86865-0.4% | |
| ABF.L (Associated British Foods PLC) | 3,518 -24.1% | GBP 99,566-24.6% | GBP 28.3019-0.6% | |
| 288.HK (WH GROUP LTD) | 94,371 -24.1% | HKD 98,667-24.5% | HKD 1.04552-0.4% | |
| SJM (JM Smucker Company) | 940 -23.9% | USD 97,929-23.1% | USD 104.181.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 155,796 | USD 11,354,412 | USD 72.88 | |
| ULVR.L (Unilever PLC) | 138,192 | GBP 8,276,3190.1% | GBP 59.890.1% | |
| PG (Procter & Gamble Company) | 46,755 | USD 6,931,429 | USD 148.25 | |
| OR.PA (L'Oreal SA) | 15,388 | EUR 6,647,786-0.3% | EUR 432.011-0.3% | |
| TSCO.L (Tesco PLC) | 703,715 | GBP 4,244,3870.6% | GBP 6.03140.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 48,716 | GBP 3,791,591-0.1% | GBP 77.8305-0.1% | |
| MKC (McCormick & Company Incorporated) | 47,331 | USD 3,185,376 | USD 67.3 | |
| CL (Colgate-Palmolive Company) | 37,167 | USD 2,974,847 | USD 80.04 | |
| CHD (Church & Dwight Company Inc) | 34,832 | USD 2,945,046 | USD 84.55 | |
| DGE.L (Diageo PLC) | 127,333 | GBP 2,939,0371.7% | GBP 23.08151.7% | |
| BN.PA (Danone SA) | 31,479 | EUR 2,824,970-0.1% | EUR 89.7414-0.1% | |
| MNST (Monster Beverage Corp) | 31,278 | USD 2,347,101 | USD 75.04 | |
| WN.TO (George Weston Limited) | 32,463 | CAD 2,234,2960.1% | CAD 68.82590.1% | |
| MRU.TO (Metro Inc.) | 30,448 | CAD 2,168,7350.1% | CAD 71.22750.1% | |
| TGT (Target Corporation) | 23,870 | USD 2,143,526 | USD 89.8 | |
| KVUE (Kenvue Inc.) | 123,619 | USD 2,128,719 | USD 17.22 | |
| 2502.T (Asahi Group Holdings, Ltd.) | 144,200 | JPY 1,648,040-0.7% | JPY 11.4288-0.7% | |
| RI.PA (Pernod Ricard SA) | 17,608 | EUR 1,587,5172.0% | EUR 90.15892.0% | |
| CA.PA (Carrefour SA) | 98,418 | EUR 1,509,1150.3% | EUR 15.33370.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 18,931 | EUR 1,420,136-0.2% | EUR 75.0164-0.2% | |
| SBRY.L (J Sainsbury PLC) | 320,420 | GBP 1,397,6400.8% | GBP 4.36190.8% | |
| 8267.T (Aeon Co., Ltd.) | 75,600 | JPY 1,391,6710.7% | JPY 18.40830.7% | |
| MKS.L (Marks and Spencer Group PLC) | 295,102 | GBP 1,368,5361.9% | GBP 4.63751.9% | |
| EL (Estee Lauder Companies Inc) | 14,380 | USD 1,347,406 | USD 93.7 | |
| KDP (Keurig Dr Pepper Inc) | 48,034 | USD 1,329,581 | USD 27.68 | |
| 3088.T (MatsukiyoCocokara & Co.) | 60,700 | JPY 1,126,1240.1% | JPY 18.55230.1% | |
| L.TO (Loblaw Companies Limited) | 21,338 | CAD 953,4240.3% | CAD 44.6820.3% | |
| BEI.DE (Beiersdorf AG) | 8,879 | EUR 950,6180.3% | EUR 107.0640.3% | |
| 4911.T (Shiseido Company, Limited) | 66,400 | JPY 940,045-1.0% | JPY 14.1573-1.0% | |
| MDLZ (Mondelez International Inc) | 12,052 | USD 689,495 | USD 57.21 | |
| HEN3.DE (Henkel AG & Co KGaA) | 7,907 | EUR 637,160-0.3% | EUR 80.5818-0.3% | |
| BG (Bunge Limited) | 6,372 | USD 614,771 | USD 96.4801 | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,212 | EUR 573,7750.6% | EUR 62.28560.6% | |
| KR (Kroger Company) | 8,031 | USD 538,318 | USD 67.03 | |
| 2503.T (Kirin Holdings Company, Limited) | 32,800 | JPY 514,825-0.1% | JPY 15.6959-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,466 | EUR 350,1330.4% | EUR 41.35750.4% | |
| KMB (Kimberly-Clark Corporation) | 3,126 | USD 338,515 | USD 108.29 | |
| CPR.MI (Davide Campari-Milano NV) | 34,699 | EUR 233,9883.2% | EUR 6.743363.2% | |
| K (Kellanova) | 2,762 | USD 230,903 | USD 83.5999 | |
| HEIA.AS (Heineken NV) | 2,726 | EUR 220,1081.0% | EUR 80.74391.0% | |
| DG (Dollar General Corporation) | 2,014 | USD 219,063 | USD 108.77 | |
| KHC (Kraft Heinz Co) | 8,296 | USD 212,378 | USD 25.6 | |
| DLTR (Dollar Tree Inc) | 1,881 | USD 206,440 | USD 109.75 | |
| 2802.T (Ajinomoto Co., Inc.) | 8,200 | JPY 189,5840.7% | JPY 23.120.7% | |
| STZ (Constellation Brands Inc Class A) | 1,390 | USD 187,497 | USD 134.89 | |
| 4452.T (Kao Corporation) | 4,400 | JPY 178,376-1.3% | JPY 40.54-1.3% | |
| TSN (Tyson Foods Inc) | 2,706 | USD 156,704 | USD 57.9098 | |
| JDEP.AS (JDE Peet's NV) | 4,116 | EUR 150,7090.3% | EUR 36.61540.3% | |
| 2801.T (Kikkoman Corporation) | 15,600 | JPY 142,1130.0% | JPY 9.109810.0% | |
| HRL (Hormel Foods Corporation) | 6,091 | USD 141,494 | USD 23.23 | |
| SAP.TO (Saputo Inc) | 5,082 | CAD 141,4590.0% | CAD 27.83530.0% | |
| CCH.L (Coca Cola HBC AG) | 2,799 | GBP 140,3360.2% | GBP 50.13790.2% | |
| EMP-A.TO (Empire Company Limited) | 3,804 | CAD 139,961-0.6% | CAD 36.7931-0.6% | |
| KRZ.IR (Kerry Group PLC) | 1,516 | EUR 139,2120.2% | EUR 91.82850.2% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 5,600 | JPY 137,389-0.3% | JPY 24.5338-0.3% | |
| 2587.T (Suntory Beverage & Food Limited) | 4,300 | JPY 135,920-0.1% | JPY 31.6093-0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 135,4820.4% | EUR 9032.130.4% | |
| HEIO.AS (Heineken Holding NV) | 1,869 | EUR 132,4040.8% | EUR 70.84220.8% | |
| ABF.L (Associated British Foods PLC) | 4,638 | GBP 132,0021.3% | GBP 28.4611.3% | |
| 288.HK (WH GROUP LTD) | 124,371 | HKD 130,6140.7% | HKD 1.05020.7% | |
| 8113.T (Unicharm Corporation) | 22,000 | JPY 129,5810.6% | JPY 5.890050.6% | |
| SJM (JM Smucker Company) | 1,235 | USD 127,427 | USD 103.18 | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 155,796 | USD 11,354,4120.4% | USD 72.880.4% | |
| ULVR.L (Unilever PLC) | 138,192 | GBP 8,264,093-0.3% | GBP 59.8015-0.3% | |
| PG (Procter & Gamble Company) | 46,755 | USD 6,931,429-0.2% | USD 148.25-0.2% | |
| OR.PA (L'Oreal SA) | 15,388 | EUR 6,668,3912.1% | EUR 433.352.1% | |
| TSCO.L (Tesco PLC) | 703,715 | GBP 4,220,4242.3% | GBP 5.997352.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 48,716 | GBP 3,796,7510.8% | GBP 77.93640.8% | |
| MKC (McCormick & Company Incorporated) | 47,331 | USD 3,185,3760.2% | USD 67.30.2% | |
| CL (Colgate-Palmolive Company) | 37,167 | USD 2,974,8470.3% | USD 80.040.3% | |
| CHD (Church & Dwight Company Inc) | 34,832 | USD 2,945,0460.5% | USD 84.550.5% | |
| DGE.L (Diageo PLC) | 127,333 | GBP 2,891,096-0.6% | GBP 22.705-0.6% | |
| BN.PA (Danone SA) | 31,479 | EUR 2,827,5220.7% | EUR 89.82250.7% | |
| MNST (Monster Beverage Corp) | 31,278 | USD 2,347,1010.3% | USD 75.040.3% | |
| WN.TO (George Weston Limited) | 32,463 | CAD 2,232,7910.3% | CAD 68.77960.3% | |
| MRU.TO (Metro Inc.) | 30,448 | CAD 2,167,1980.3% | CAD 71.1770.3% | |
| TGT (Target Corporation) | 23,870 | USD 2,143,5263.7% | USD 89.83.7% | |
| KVUE (Kenvue Inc.) | 123,619 | USD 2,128,7191.1% | USD 17.221.1% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 144,200 | JPY 1,658,8650.4% | JPY 11.50390.4% | |
| RI.PA (Pernod Ricard SA) | 17,608 | EUR 1,555,881-2.8% | EUR 88.3622-2.8% | |
| CA.PA (Carrefour SA) | 98,418 | EUR 1,505,1071.5% | EUR 15.2931.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 18,931 | EUR 1,422,876-0.1% | EUR 75.1612-0.1% | |
| SBRY.L (J Sainsbury PLC) | 320,420 | GBP 1,386,7902.0% | GBP 4.328042.0% | |
| 8267.T (Aeon Co., Ltd.) | 75,600 | JPY 1,381,5092.4% | JPY 18.27392.4% | |
| EL (Estee Lauder Companies Inc) | 14,380 | USD 1,347,4061.9% | USD 93.71.9% | |
| MKS.L (Marks and Spencer Group PLC) | 295,102 | GBP 1,343,5724.9% | GBP 4.552914.9% | |
| KDP (Keurig Dr Pepper Inc) | 48,034 | USD 1,329,5812.3% | USD 27.682.3% | |
| 3088.T (MatsukiyoCocokara & Co.) | 60,700 | JPY 1,124,9440.2% | JPY 18.53290.2% | |
| L.TO (Loblaw Companies Limited) | 21,338 | CAD 951,037-0.2% | CAD 44.5701-0.2% | |
| 4911.T (Shiseido Company, Limited) | 66,400 | JPY 949,7842.5% | JPY 14.3042.5% | |
| BEI.DE (Beiersdorf AG) | 8,879 | EUR 947,3670.2% | EUR 106.6970.2% | |
| MDLZ (Mondelez International Inc) | 12,052 | USD 689,4951.2% | USD 57.211.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 7,907 | EUR 639,296-0.1% | EUR 80.8519-0.1% | |
| BG (Bunge Limited) | 6,372 | USD 614,7710.0% | USD 96.48010.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,212 | EUR 570,350-1.7% | EUR 61.9138-1.7% | |
| KR (Kroger Company) | 8,031 | USD 538,3181.3% | USD 67.031.3% | |
| 2503.T (Kirin Holdings Company, Limited) | 32,800 | JPY 515,0921.0% | JPY 15.7041.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,466 | EUR 348,8200.5% | EUR 41.20250.5% | |
| KMB (Kimberly-Clark Corporation) | 3,126 | USD 338,5152.2% | USD 108.292.2% | |
| K (Kellanova) | 2,762 | USD 230,9030.1% | USD 83.59990.1% | |
| CPR.MI (Davide Campari-Milano NV) | 34,699 | EUR 226,739-0.8% | EUR 6.53445-0.8% | |
| DG (Dollar General Corporation) | 2,014 | USD 219,0634.3% | USD 108.774.3% | |
| HEIA.AS (Heineken NV) | 2,726 | EUR 217,938-0.5% | EUR 79.9479-0.5% | |
| KHC (Kraft Heinz Co) | 8,296 | USD 212,3780.6% | USD 25.60.6% | |
| DLTR (Dollar Tree Inc) | 1,881 | USD 206,4403.9% | USD 109.753.9% | |
| 2802.T (Ajinomoto Co., Inc.) | 8,200 | JPY 188,3501.2% | JPY 22.96951.2% | |
| STZ (Constellation Brands Inc Class A) | 1,390 | USD 187,4972.1% | USD 134.892.1% | |
| 4452.T (Kao Corporation) | 4,400 | JPY 180,6690.5% | JPY 41.06110.5% | |
| TSN (Tyson Foods Inc) | 2,706 | USD 156,7041.3% | USD 57.90981.3% | |
| JDEP.AS (JDE Peet's NV) | 4,116 | EUR 150,2690.3% | EUR 36.50850.3% | |
| 2801.T (Kikkoman Corporation) | 15,600 | JPY 142,063-1.8% | JPY 9.1066-1.8% | |
| HRL (Hormel Foods Corporation) | 6,091 | USD 141,4941.1% | USD 23.231.1% | |
| SAP.TO (Saputo Inc) | 5,082 | CAD 141,4710.2% | CAD 27.83770.2% | |
| EMP-A.TO (Empire Company Limited) | 3,804 | CAD 140,859-0.2% | CAD 37.0292-0.2% | |
| CCH.L (Coca Cola HBC AG) | 2,799 | GBP 140,098-0.1% | GBP 50.0529-0.1% | |
| KRZ.IR (Kerry Group PLC) | 1,516 | EUR 138,9820.4% | EUR 91.67680.4% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 5,600 | JPY 137,8651.3% | JPY 24.61871.3% | |
| 2587.T (Suntory Beverage & Food Limited) | 4,300 | JPY 135,9890.2% | JPY 31.62530.2% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 134,908-0.7% | EUR 8993.87-0.7% | |
| HEIO.AS (Heineken Holding NV) | 1,869 | EUR 131,378-0.6% | EUR 70.2932-0.6% | |
| ABF.L (Associated British Foods PLC) | 4,638 | GBP 130,3061.8% | GBP 28.09531.8% | |
| 288.HK (WH GROUP LTD) | 124,371 | HKD 129,676-0.9% | HKD 1.04265-0.9% | |
| 8113.T (Unicharm Corporation) | 22,000 | JPY 128,843-0.1% | JPY 5.8565-0.1% | |
| SJM (JM Smucker Company) | 1,235 | USD 127,4272.8% | USD 103.182.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 155,796 | USD 11,312,3480.0% | USD 72.610.0% | |
| ULVR.L (Unilever PLC) | 138,192 | GBP 8,288,6771.3% | GBP 59.97941.3% | |
| PG (Procter & Gamble Company) | 46,755 | USD 6,942,6501.0% | USD 148.491.0% | |
| OR.PA (L'Oreal SA) | 15,388 | EUR 6,533,3600.8% | EUR 424.5750.8% | |
| TSCO.L (Tesco PLC) | 703,715 | GBP 4,127,190-0.1% | GBP 5.86486-0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 48,716 | GBP 3,767,9901.0% | GBP 77.3461.0% | |
| MKC (McCormick & Company Incorporated) | 47,331 | USD 3,178,2770.3% | USD 67.150.3% | |
| CL (Colgate-Palmolive Company) | 37,167 | USD 2,966,6700.8% | USD 79.820.8% | |
| CHD (Church & Dwight Company Inc) | 34,832 | USD 2,931,4611.7% | USD 84.161.7% | |
| DGE.L (Diageo PLC) | 127,333 | GBP 2,908,4720.9% | GBP 22.84150.9% | |
| BN.PA (Danone SA) | 31,479 | EUR 2,809,1660.3% | EUR 89.23940.3% | |
| MNST (Monster Beverage Corp) | 31,278 | USD 2,340,2202.2% | USD 74.822.2% | |
| WN.TO (George Weston Limited) | 32,463 | CAD 2,225,5672.2% | CAD 68.5572.2% | |
| MRU.TO (Metro Inc.) | 30,448 | CAD 2,161,4591.9% | CAD 70.98851.9% | |
| KVUE (Kenvue Inc.) | 123,619 | USD 2,105,2321.6% | USD 17.031.6% | |
| TGT (Target Corporation) | 23,870 | USD 2,066,6652.4% | USD 86.582.4% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 144,200 | JPY 1,652,4982.7% | JPY 11.45982.7% | |
| RI.PA (Pernod Ricard SA) | 17,608 | EUR 1,600,6440.6% | EUR 90.90440.6% | |
| CA.PA (Carrefour SA) | 98,418 | EUR 1,483,3281.1% | EUR 15.07171.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 18,931 | EUR 1,424,9720.8% | EUR 75.27190.8% | |
| SBRY.L (J Sainsbury PLC) | 320,420 | GBP 1,359,489-0.3% | GBP 4.24283-0.3% | |
| 8267.T (Aeon Co., Ltd.) | 75,600 | JPY 1,348,556-2.1% | JPY 17.838-2.1% | |
| EL (Estee Lauder Companies Inc) | 14,380 | USD 1,322,097-1.6% | USD 91.94-1.6% | |
| KDP (Keurig Dr Pepper Inc) | 48,034 | USD 1,299,320-1.1% | USD 27.05-1.1% | |
| MKS.L (Marks and Spencer Group PLC) | 295,102 | GBP 1,280,8432.1% | GBP 4.340342.1% | |
| 3088.T (MatsukiyoCocokara & Co.) | 60,700 | JPY 1,122,613-1.7% | JPY 18.4944-1.7% | |
| L.TO (Loblaw Companies Limited) | 21,338 | CAD 953,2631.9% | CAD 44.67441.9% | |
| BEI.DE (Beiersdorf AG) | 8,879 | EUR 945,9412.3% | EUR 106.5372.3% | |
| 4911.T (Shiseido Company, Limited) | 66,400 | JPY 926,551-0.6% | JPY 13.9541-0.6% | |
| MDLZ (Mondelez International Inc) | 12,052 | USD 681,3000.6% | USD 56.530.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 7,907 | EUR 639,7901.0% | EUR 80.91441.0% | |
| BG (Bunge Limited) | 6,372 | USD 614,9623.2% | USD 96.513.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,212 | EUR 580,5001.5% | EUR 63.01561.5% | |
| KR (Kroger Company) | 8,031 | USD 531,2512.9% | USD 66.152.9% | |
| 2503.T (Kirin Holdings Company, Limited) | 32,800 | JPY 509,996-0.5% | JPY 15.5487-0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,466 | EUR 347,2091.0% | EUR 41.01221.0% | |
| KMB (Kimberly-Clark Corporation) | 3,126 | USD 331,3870.9% | USD 106.010.9% | |
| K (Kellanova) | 2,762 | USD 230,5990.0% | USD 83.48990.0% | |
| CPR.MI (Davide Campari-Milano NV) | 34,699 | EUR 228,6081.7% | EUR 6.588321.7% | |
| HEIA.AS (Heineken NV) | 2,726 | EUR 219,0600.5% | EUR 80.35950.5% | |
| KHC (Kraft Heinz Co) | 8,296 | USD 211,0500.8% | USD 25.440.8% | |
| DG (Dollar General Corporation) | 2,014 | USD 210,0802.6% | USD 104.312.6% | |
| DLTR (Dollar Tree Inc) | 1,881 | USD 198,7465.4% | USD 105.665.4% | |
| 2802.T (Ajinomoto Co., Inc.) | 8,200 | JPY 186,207-2.1% | JPY 22.7082-2.1% | |
| STZ (Constellation Brands Inc Class A) | 1,390 | USD 183,7300.1% | USD 132.180.1% | |
| 4452.T (Kao Corporation) | 4,400 | JPY 179,855-2.7% | JPY 40.8761-2.7% | |
| TSN (Tyson Foods Inc) | 2,706 | USD 154,621-0.1% | USD 57.1401-0.1% | |
| JDEP.AS (JDE Peet's NV) | 4,116 | EUR 149,8170.3% | EUR 36.39870.3% | |
| 2801.T (Kikkoman Corporation) | 15,600 | JPY 144,7061.1% | JPY 9.276031.1% | |
| SAP.TO (Saputo Inc) | 5,082 | CAD 141,2221.3% | CAD 27.78871.3% | |
| EMP-A.TO (Empire Company Limited) | 3,804 | CAD 141,1692.5% | CAD 37.11072.5% | |
| CCH.L (Coca Cola HBC AG) | 2,799 | GBP 140,2223.7% | GBP 50.09723.7% | |
| HRL (Hormel Foods Corporation) | 6,091 | USD 139,9711.7% | USD 22.981.7% | |
| KRZ.IR (Kerry Group PLC) | 1,516 | EUR 138,4771.4% | EUR 91.34371.4% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 5,600 | JPY 136,060-1.6% | JPY 24.2964-1.6% | |
| LOTB.BR (Lotus Bakeries NV) | 15 | EUR 135,8020.0% | EUR 9053.470.0% | |
| 2587.T (Suntory Beverage & Food Limited) | 4,300 | JPY 135,6740.7% | JPY 31.55210.7% | |
| HEIO.AS (Heineken Holding NV) | 1,869 | EUR 132,1470.5% | EUR 70.70470.5% | |
| 288.HK (WH GROUP LTD) | 124,371 | HKD 130,809-1.3% | HKD 1.05176-1.3% | |
| 8113.T (Unicharm Corporation) | 22,000 | JPY 128,981-2.7% | JPY 5.86277-2.7% | |
| ABF.L (Associated British Foods PLC) | 4,638 | GBP 128,0311.1% | GBP 27.60481.1% | |
| SJM (JM Smucker Company) | 1,235 | USD 123,969-3.7% | USD 100.38-3.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 155,796 -18.1% | USD 11,309,232-18.5% | USD 72.59-0.5% | |
| ULVR.L (Unilever PLC) | 138,192 | GBP 8,184,683-1.3% | GBP 59.2269-1.3% | |
| PG (Procter & Gamble Company) | 46,755 5.6% | USD 6,872,0502.9% | USD 146.98-2.6% | |
| OR.PA (L'Oreal SA) | 15,388 0.7% | EUR 6,481,0052.0% | EUR 421.1731.3% | |
| TSCO.L (Tesco PLC) | 703,715 -7.0% | GBP 4,131,940-7.8% | GBP 5.87161-0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 48,716 -9.7% | GBP 3,731,362-10.5% | GBP 76.5942-0.9% | |
| MKC (McCormick & Company Incorporated) | 47,331 1.9% | USD 3,167,3910.0% | USD 66.92-1.8% | |
| CL (Colgate-Palmolive Company) | 37,167 2.2% | USD 2,942,8830.0% | USD 79.18-2.2% | |
| DGE.L (Diageo PLC) | 127,333 | GBP 2,883,529-2.1% | GBP 22.6456-2.1% | |
| CHD (Church & Dwight Company Inc) | 34,832 0.4% | USD 2,882,000-1.1% | USD 82.74-1.5% | |
| BN.PA (Danone SA) | 31,479 -8.2% | EUR 2,799,697-9.5% | EUR 88.9386-1.4% | |
| MNST (Monster Beverage Corp) | 31,278 0.4% | USD 2,290,8012.0% | USD 73.241.7% | |
| WN.TO (George Weston Limited) | 32,463 1.2% | CAD 2,178,231-0.4% | CAD 67.0989-1.6% | |
| MRU.TO (Metro Inc.) | 30,448 115.8% | CAD 2,121,555112.0% | CAD 69.678-1.8% | |
| KVUE (Kenvue Inc.) | 123,619 9.2% | USD 2,071,85410.0% | USD 16.760.7% | |
| TGT (Target Corporation) | 23,870 -21.7% | USD 2,017,970-24.4% | USD 84.54-3.5% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 144,200 | JPY 1,608,507-0.2% | JPY 11.1547-0.2% | |
| RI.PA (Pernod Ricard SA) | 17,608 -31.5% | EUR 1,591,204-33.7% | EUR 90.3682-3.3% | |
| CA.PA (Carrefour SA) | 98,418 -0.7% | EUR 1,467,748-0.8% | EUR 14.9134-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 18,931 | EUR 1,414,357-0.4% | EUR 74.7112-0.4% | |
| 8267.T (Aeon Co., Ltd.) | 75,600 | JPY 1,377,044-0.2% | JPY 18.2149-0.2% | |
| SBRY.L (J Sainsbury PLC) | 320,420 | GBP 1,363,9280.8% | GBP 4.256690.8% | |
| EL (Estee Lauder Companies Inc) | 14,380 -15.6% | USD 1,342,948-12.3% | USD 93.393.9% | |
| KDP (Keurig Dr Pepper Inc) | 48,034 302.5% | USD 1,314,210297.0% | USD 27.36-1.4% | |
| MKS.L (Marks and Spencer Group PLC) | 295,102 -21.1% | GBP 1,254,224-23.1% | GBP 4.25014-2.5% | |
| 3088.T (MatsukiyoCocokara & Co.) | 60,700 | JPY 1,142,033-0.2% | JPY 18.8144-0.2% | |
| L.TO (Loblaw Companies Limited) | 21,338 283.4% | CAD 935,706276.8% | CAD 43.8516-1.7% | |
| 4911.T (Shiseido Company, Limited) | 66,400 | JPY 932,086-0.2% | JPY 14.0374-0.2% | |
| BEI.DE (Beiersdorf AG) | 8,879 846.6% | EUR 924,405860.6% | EUR 104.1111.5% | |
| MDLZ (Mondelez International Inc) | 12,052 | USD 677,202-1.4% | USD 56.19-1.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 7,907 -58.8% | EUR 633,406-59.1% | EUR 80.107-0.8% | |
| BG (Bunge Limited) | 6,372 -61.1% | USD 595,846-61.6% | USD 93.51-1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,212 | EUR 572,046-0.8% | EUR 62.0979-0.8% | |
| KR (Kroger Company) | 8,031 -53.7% | USD 516,313-54.9% | USD 64.29-2.7% | |
| 2503.T (Kirin Holdings Company, Limited) | 32,800 | JPY 512,307-0.2% | JPY 15.6191-0.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,466 | EUR 343,8760.0% | EUR 40.61850.0% | |
| KMB (Kimberly-Clark Corporation) | 3,126 | USD 328,324-0.1% | USD 105.03-0.1% | |
| K (Kellanova) | 2,762 7.7% | USD 230,4897.7% | USD 83.450.0% | |
| CPR.MI (Davide Campari-Milano NV) | 34,699 73.7% | EUR 224,83577.0% | EUR 6.479581.9% | |
| HEIA.AS (Heineken NV) | 2,726 | EUR 217,994-1.6% | EUR 79.9685-1.6% | |
| KHC (Kraft Heinz Co) | 8,296 -82.6% | USD 209,308-82.6% | USD 25.23-0.2% | |
| DG (Dollar General Corporation) | 2,014 | USD 204,8040.0% | USD 101.690.0% | |
| 2802.T (Ajinomoto Co., Inc.) | 8,200 | JPY 190,259-0.2% | JPY 23.2023-0.2% | |
| DLTR (Dollar Tree Inc) | 1,881 | USD 188,570-1.5% | USD 100.25-1.5% | |
| 4452.T (Kao Corporation) | 4,400 | JPY 184,901-0.2% | JPY 42.023-0.2% | |
| STZ (Constellation Brands Inc Class A) | 1,390 -7.0% | USD 183,633-8.0% | USD 132.11-1.2% | |
| TSN (Tyson Foods Inc) | 2,706 | USD 154,7026.5% | USD 57.176.5% | |
| JDEP.AS (JDE Peet's NV) | 4,116 -6.2% | EUR 149,295-6.0% | EUR 36.27190.2% | |
| 2801.T (Kikkoman Corporation) | 15,600 | JPY 143,121-0.2% | JPY 9.17442-0.2% | |
| SAP.TO (Saputo Inc) | 5,082 9.7% | CAD 139,3519.1% | CAD 27.4205-0.6% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 5,600 | JPY 138,219-0.2% | JPY 24.682-0.2% | |
| EMP-A.TO (Empire Company Limited) | 3,804 | CAD 137,783-2.0% | CAD 36.2206-2.0% | |
| HRL (Hormel Foods Corporation) | 6,091 50.1% | USD 137,65749.5% | USD 22.6001-0.4% | |
| KRZ.IR (Kerry Group PLC) | 1,516 -40.8% | EUR 136,509-40.7% | EUR 90.04550.1% | |
| LOTB.BR (Lotus Bakeries NV) | 15 7.1% | EUR 135,7609.4% | EUR 9050.672.1% | |
| CCH.L (Coca Cola HBC AG) | 2,799 28.8% | GBP 135,27529.8% | GBP 48.32980.7% | |
| 2587.T (Suntory Beverage & Food Limited) | 4,300 | JPY 134,763-0.2% | JPY 31.3402-0.2% | |
| 8113.T (Unicharm Corporation) | 22,000 | JPY 132,594-0.2% | JPY 6.027-0.2% | |
| 288.HK (WH GROUP LTD) | 124,371 18.0% | HKD 132,50516.6% | HKD 1.0654-1.3% | |
| HEIO.AS (Heineken Holding NV) | 1,869 16.7% | EUR 131,44715.6% | EUR 70.3301-1.0% | |
| SJM (JM Smucker Company) | 1,235 10.1% | USD 128,7738.7% | USD 104.27-1.2% | |
| ABF.L (Associated British Foods PLC) | 4,638 27.8% | GBP 126,59526.2% | GBP 27.2952-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 190,192 | USD 13,874,5062.4% | USD 72.952.4% | |
| ULVR.L (Unilever PLC) | 138,192 | GBP 8,291,4252.2% | GBP 59.99932.2% | |
| PG (Procter & Gamble Company) | 44,263 | USD 6,680,1721.8% | USD 150.921.8% | |
| OR.PA (L'Oreal SA) | 15,285 | EUR 6,355,1852.4% | EUR 415.7792.4% | |
| TSCO.L (Tesco PLC) | 756,441 | GBP 4,479,2011.3% | GBP 5.921411.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 53,944 | GBP 4,170,5231.4% | GBP 77.31211.4% | |
| MKC (McCormick & Company Incorporated) | 46,467 | USD 3,167,1911.0% | USD 68.161.0% | |
| BN.PA (Danone SA) | 34,278 | EUR 3,093,2731.5% | EUR 90.24081.5% | |
| DGE.L (Diageo PLC) | 127,333 | GBP 2,945,9823.7% | GBP 23.1363.7% | |
| CL (Colgate-Palmolive Company) | 36,374 | USD 2,943,7482.6% | USD 80.932.6% | |
| CHD (Church & Dwight Company Inc) | 34,698 | USD 2,915,3260.8% | USD 84.020.8% | |
| TGT (Target Corporation) | 30,466 | USD 2,669,4314.7% | USD 87.624.7% | |
| RI.PA (Pernod Ricard SA) | 25,706 | EUR 2,401,3312.8% | EUR 93.41522.8% | |
| MNST (Monster Beverage Corp) | 31,166 | USD 2,245,199-0.2% | USD 72.04-0.2% | |
| WN.TO (George Weston Limited) | 32,084 | CAD 2,186,8590.7% | CAD 68.16040.7% | |
| KVUE (Kenvue Inc.) | 113,201 | USD 1,883,6653.0% | USD 16.643.0% | |
| MKS.L (Marks and Spencer Group PLC) | 374,056 | GBP 1,630,490-0.2% | GBP 4.35895-0.2% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 144,200 | JPY 1,610,9730.9% | JPY 11.17180.9% | |
| BG (Bunge Limited) | 16,393 | USD 1,550,4501.9% | USD 94.581.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 19,176 | EUR 1,548,7221.1% | EUR 80.76361.1% | |
| EL (Estee Lauder Companies Inc) | 17,028 | USD 1,530,8173.8% | USD 89.93.8% | |
| CA.PA (Carrefour SA) | 99,090 | EUR 1,479,8790.9% | EUR 14.93470.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 18,931 | EUR 1,420,7200.9% | EUR 75.04730.9% | |
| 8267.T (Aeon Co., Ltd.) | 75,600 81.7% | JPY 1,379,15585.4% | JPY 18.24282.0% | |
| SBRY.L (J Sainsbury PLC) | 320,420 | GBP 1,352,6670.8% | GBP 4.221540.8% | |
| KHC (Kraft Heinz Co) | 47,687 | USD 1,206,0041.2% | USD 25.291.2% | |
| KR (Kroger Company) | 17,341 | USD 1,145,5460.2% | USD 66.060.2% | |
| 3088.T (MatsukiyoCocokara & Co.) | 60,700 | JPY 1,143,7835.5% | JPY 18.84325.5% | |
| MRU.TO (Metro Inc.) | 14,112 | CAD 1,000,942-0.5% | CAD 70.9284-0.5% | |
| 4911.T (Shiseido Company, Limited) | 66,400 -9.0% | JPY 933,515-7.7% | JPY 14.0591.4% | |
| MDLZ (Mondelez International Inc) | 12,052 | USD 686,9642.2% | USD 572.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,212 | EUR 576,3782.7% | EUR 62.56822.7% | |
| 2503.T (Kirin Holdings Company, Limited) | 32,800 304.9% | JPY 513,093316.4% | JPY 15.64312.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,466 | EUR 343,9171.0% | EUR 40.62331.0% | |
| KDP (Keurig Dr Pepper Inc) | 11,934 | USD 331,0491.9% | USD 27.741.9% | |
| KMB (Kimberly-Clark Corporation) | 3,126 | USD 328,7931.4% | USD 105.181.4% | |
| L.TO (Loblaw Companies Limited) | 5,565 | CAD 248,3180.9% | CAD 44.62140.9% | |
| KRZ.IR (Kerry Group PLC) | 2,559 | EUR 230,3082.2% | EUR 89.99922.2% | |
| HEIA.AS (Heineken NV) | 2,726 | EUR 221,6042.3% | EUR 81.29272.3% | |
| K (Kellanova) | 2,565 | USD 214,0490.1% | USD 83.44990.1% | |
| DG (Dollar General Corporation) | 2,014 | USD 204,8241.4% | USD 101.71.4% | |
| STZ (Constellation Brands Inc Class A) | 1,494 | USD 199,6882.5% | USD 133.662.5% | |
| DLTR (Dollar Tree Inc) | 1,881 | USD 191,5233.3% | USD 101.823.3% | |
| 2802.T (Ajinomoto Co., Inc.) | 8,200 -5.7% | JPY 190,550-3.8% | JPY 23.23782.1% | |
| 4452.T (Kao Corporation) | 4,400 | JPY 185,1852.5% | JPY 42.08752.5% | |
| JDEP.AS (JDE Peet's NV) | 4,387 | EUR 158,839-0.1% | EUR 36.2067-0.1% | |
| TSN (Tyson Foods Inc) | 2,706 | USD 145,2311.8% | USD 53.671.8% | |
| 2801.T (Kikkoman Corporation) | 15,600 22.8% | JPY 143,34028.0% | JPY 9.188464.2% | |
| EMP-A.TO (Empire Company Limited) | 3,804 | CAD 140,548-0.2% | CAD 36.9474-0.2% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 5,600 64.7% | JPY 138,43170.7% | JPY 24.71983.6% | |
| 2587.T (Suntory Beverage & Food Limited) | 4,300 30.3% | JPY 134,97034.0% | JPY 31.38842.8% | |
| 8113.T (Unicharm Corporation) | 22,000 35.8% | JPY 132,79740.5% | JPY 6.036233.4% | |
| SAP.TO (Saputo Inc) | 4,631 | CAD 127,7291.2% | CAD 27.58131.2% | |
| CPR.MI (Davide Campari-Milano NV) | 19,978 | EUR 127,0212.8% | EUR 6.358042.8% | |
| LOTB.BR (Lotus Bakeries NV) | 14 | EUR 124,1470.4% | EUR 8867.640.4% | |
| SJM (JM Smucker Company) | 1,122 | USD 118,4161.7% | USD 105.541.7% | |
| HEIO.AS (Heineken Holding NV) | 1,601 | EUR 113,7061.8% | EUR 71.02191.8% | |
| 288.HK (WH GROUP LTD) | 105,371 | HKD 113,686-1.3% | HKD 1.07891-1.3% | |
| TAP (Molson Coors Brewing Co Class B) | 2,291 | USD 105,6381.4% | USD 46.111.4% | |
| CCH.L (Coca Cola HBC AG) | 2,173 | GBP 104,2462.4% | GBP 47.97332.4% | |
| ACI (Albertsons Companies) | 5,866 | USD 103,3000.2% | USD 17.610.2% | |
| ABF.L (Associated British Foods PLC) | 3,629 | GBP 100,2970.6% | GBP 27.63760.6% | |
| BEI.DE (Beiersdorf AG) | 938 | EUR 96,2331.4% | EUR 102.5941.4% | |
| HRL (Hormel Foods Corporation) | 4,059 | USD 92,0991.7% | USD 22.69011.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 190,192 | USD 13,543,5720.1% | USD 71.210.1% | |
| ULVR.L (Unilever PLC) | 138,192 | GBP 8,110,4260.2% | GBP 58.68950.2% | |
| PG (Procter & Gamble Company) | 44,263 | USD 6,559,3340.8% | USD 148.190.8% | |
| OR.PA (L'Oreal SA) | 15,285 | EUR 6,203,9990.2% | EUR 405.8880.2% | |
| TSCO.L (Tesco PLC) | 756,441 | GBP 4,419,7081.6% | GBP 5.842771.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 53,944 | GBP 4,113,8970.9% | GBP 76.26240.9% | |
| MKC (McCormick & Company Incorporated) | 46,467 | USD 3,135,5931.1% | USD 67.481.1% | |
| BN.PA (Danone SA) | 34,278 | EUR 3,047,711-0.9% | EUR 88.9116-0.9% | |
| CHD (Church & Dwight Company Inc) | 34,698 | USD 2,891,7311.0% | USD 83.341.0% | |
| CL (Colgate-Palmolive Company) | 36,374 | USD 2,868,4540.5% | USD 78.860.5% | |
| DGE.L (Diageo PLC) | 127,333 | GBP 2,841,1850.2% | GBP 22.3130.2% | |
| TGT (Target Corporation) | 30,466 | USD 2,549,395-2.8% | USD 83.68-2.8% | |
| RI.PA (Pernod Ricard SA) | 25,706 | EUR 2,335,3370.5% | EUR 90.84790.5% | |
| MNST (Monster Beverage Corp) | 31,166 | USD 2,250,809-0.1% | USD 72.22-0.1% | |
| WN.TO (George Weston Limited) | 32,084 | CAD 2,172,5450.6% | CAD 67.71430.6% | |
| KVUE (Kenvue Inc.) | 113,201 | USD 1,828,1960.6% | USD 16.150.6% | |
| MKS.L (Marks and Spencer Group PLC) | 374,056 | GBP 1,633,019-1.2% | GBP 4.36571-1.2% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 144,200 | JPY 1,595,922-1.6% | JPY 11.0674-1.6% | |
| HEN3.DE (Henkel AG & Co KGaA) | 19,176 | EUR 1,531,244-1.3% | EUR 79.8521-1.3% | |
| BG (Bunge Limited) | 16,393 | USD 1,521,270-0.4% | USD 92.8-0.4% | |
| EL (Estee Lauder Companies Inc) | 17,028 | USD 1,474,7950.8% | USD 86.610.8% | |
| CA.PA (Carrefour SA) | 99,090 | EUR 1,467,042-0.7% | EUR 14.8051-0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 18,931 | EUR 1,407,382-0.9% | EUR 74.3427-0.9% | |
| SBRY.L (J Sainsbury PLC) | 320,420 | GBP 1,341,7980.4% | GBP 4.187620.4% | |
| KHC (Kraft Heinz Co) | 47,687 | USD 1,191,2210.3% | USD 24.980.3% | |
| KR (Kroger Company) | 17,341 | USD 1,142,772-2.2% | USD 65.9-2.2% | |
| 3088.T (MatsukiyoCocokara & Co.) | 60,700 | JPY 1,083,722-0.7% | JPY 17.8537-0.7% | |
| 4911.T (Shiseido Company, Limited) | 73,000 | JPY 1,011,870-5.9% | JPY 13.8612-5.9% | |
| MRU.TO (Metro Inc.) | 14,112 | CAD 1,006,4591.4% | CAD 71.31941.4% | |
| 8267.T (Aeon Co., Ltd.) | 41,600 | JPY 744,0355.8% | JPY 17.88555.8% | |
| MDLZ (Mondelez International Inc) | 12,052 | USD 671,899-0.6% | USD 55.75-0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,212 | EUR 561,042-0.3% | EUR 60.9034-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,466 | EUR 340,4540.0% | EUR 40.21430.0% | |
| KDP (Keurig Dr Pepper Inc) | 11,934 | USD 324,7241.2% | USD 27.211.2% | |
| KMB (Kimberly-Clark Corporation) | 3,126 | USD 324,3541.4% | USD 103.761.4% | |
| L.TO (Loblaw Companies Limited) | 5,565 | CAD 246,0101.2% | CAD 44.20661.2% | |
| KRZ.IR (Kerry Group PLC) | 2,559 | EUR 225,342-0.9% | EUR 88.0586-0.9% | |
| HEIA.AS (Heineken NV) | 2,726 | EUR 216,6710.6% | EUR 79.48310.6% | |
| K (Kellanova) | 2,565 | USD 213,9210.0% | USD 83.40.0% | |
| DG (Dollar General Corporation) | 2,014 | USD 201,9840.6% | USD 100.290.6% | |
| 2802.T (Ajinomoto Co., Inc.) | 8,700 | JPY 198,036-0.1% | JPY 22.7628-0.1% | |
| STZ (Constellation Brands Inc Class A) | 1,494 | USD 194,8920.9% | USD 130.450.9% | |
| DLTR (Dollar Tree Inc) | 1,881 | USD 185,382-1.4% | USD 98.555-1.4% | |
| 4452.T (Kao Corporation) | 4,400 | JPY 180,666-0.7% | JPY 41.0605-0.7% | |
| JDEP.AS (JDE Peet's NV) | 4,387 | EUR 158,975-0.3% | EUR 36.2377-0.3% | |
| TSN (Tyson Foods Inc) | 2,706 | USD 142,633-0.6% | USD 52.7099-0.6% | |
| EMP-A.TO (Empire Company Limited) | 3,804 | CAD 140,816-0.1% | CAD 37.0179-0.1% | |
| SAP.TO (Saputo Inc) | 4,631 | CAD 126,185-1.0% | CAD 27.2479-1.0% | |
| LOTB.BR (Lotus Bakeries NV) | 14 | EUR 123,6052.2% | EUR 8828.932.2% | |
| CPR.MI (Davide Campari-Milano NV) | 19,978 | EUR 123,515-1.0% | EUR 6.18255-1.0% | |
| 2503.T (Kirin Holdings Company, Limited) | 8,100 | JPY 123,218-1.1% | JPY 15.2121-1.1% | |
| SJM (JM Smucker Company) | 1,122 | USD 116,408-0.9% | USD 103.75-0.9% | |
| 288.HK (WH GROUP LTD) | 105,371 | HKD 115,213-2.6% | HKD 1.0934-2.6% | |
| 2801.T (Kikkoman Corporation) | 12,700 | JPY 111,962-0.6% | JPY 8.81591-0.6% | |
| HEIO.AS (Heineken Holding NV) | 1,601 | EUR 111,6410.9% | EUR 69.7320.9% | |
| 2267.T (Yakult Honsha Co.,Ltd.) | 6,800 | JPY 111,464-0.9% | JPY 16.3918-0.9% | |
| TAP (Molson Coors Brewing Co Class B) | 2,291 | USD 104,1720.4% | USD 45.47010.4% | |
| ACI (Albertsons Companies) | 5,866 | USD 103,066-1.5% | USD 17.5701-1.5% | |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 5,600 | JPY 101,934-0.7% | JPY 18.2025-0.7% | |
| CCH.L (Coca Cola HBC AG) | 2,173 | GBP 101,8100.6% | GBP 46.85230.6% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 100,756-2.5% | JPY 30.5321-2.5% | |
| 2269.T (Meiji Holdings Co., Ltd.) | 5,000 | JPY 100,178-1.9% | JPY 20.0356-1.9% | |
| ABF.L (Associated British Foods PLC) | 3,629 | GBP 99,7440.1% | GBP 27.48530.1% | |
| BEI.DE (Beiersdorf AG) | 938 | EUR 94,881-1.2% | EUR 101.152-1.2% | |
| 8113.T (Unicharm Corporation) | 16,200 | JPY 94,547-1.0% | JPY 5.83623-1.0% | |
| HRL (Hormel Foods Corporation) | 4,059 | USD 90,5970.6% | USD 22.320.6% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,400 | JPY 81,102-5.5% | JPY 23.8535-5.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 190,192 | USD 13,524,553-0.2% | USD 71.11-0.2% | |
| ULVR.L (Unilever PLC) | 138,192 | GBP 8,093,906-0.3% | GBP 58.57-0.3% | |
| PG (Procter & Gamble Company) | 44,263 | USD 6,506,218 | USD 146.99 | |
| OR.PA (L'Oreal SA) | 15,285 | EUR 6,188,829-0.6% | EUR 404.896-0.6% | |
| TSCO.L (Tesco PLC) | 756,441 | GBP 4,348,356-0.8% | GBP 5.74844-0.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 53,944 | GBP 4,076,729-1.2% | GBP 75.5734-1.2% | |
| MKC (McCormick & Company Incorporated) | 46,467 | USD 3,101,2082.5% | USD 66.742.5% | |
| BN.PA (Danone SA) | 34,278 | EUR 3,073,845-0.4% | EUR 89.674-0.4% | |
| CHD (Church & Dwight Company Inc) | 34,698 | USD 2,863,279-0.4% | USD 82.52-0.4% | |
| CL (Colgate-Palmolive Company) | 36,374 | USD 2,854,268-1.1% | USD 78.47-1.1% | |
| DGE.L (Diageo PLC) | 127,333 | GBP 2,834,599-2.2% | GBP 22.2613-2.2% | |
| TGT (Target Corporation) | 30,466 | USD 2,622,513-2.8% | USD 86.08-2.8% | |
| RI.PA (Pernod Ricard SA) | 25,706 | EUR 2,323,563-0.5% | EUR 90.3899-0.5% | |
| MNST (Monster Beverage Corp) | 31,166 | USD 2,253,302-0.8% | USD 72.3-0.8% | |
| WN.TO (George Weston Limited) | 32,084 | CAD 2,160,1130.6% | CAD 67.32680.6% | |
| KVUE (Kenvue Inc.) | 113,201 | USD 1,818,008-1.0% | USD 16.06-1.0% | |
| MKS.L (Marks and Spencer Group PLC) | 374,056 | GBP 1,653,164-1.8% | GBP 4.41956-1.8% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 144,200 | JPY 1,621,519-0.8% | JPY 11.2449-0.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 19,176 | EUR 1,550,8630.5% | EUR 80.87520.5% | |
| BG (Bunge Limited) | 16,393 | USD 1,527,008-3.1% | USD 93.15-3.1% | |
| CA.PA (Carrefour SA) | 99,090 | EUR 1,477,152-0.8% | EUR 14.9072-0.8% | |
| EL (Estee Lauder Companies Inc) | 17,028 | USD 1,462,875-2.4% | USD 85.91-2.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 18,931 | EUR 1,420,8760.8% | EUR 75.05550.8% | |
| SBRY.L (J Sainsbury PLC) | 320,420 | GBP 1,336,070-0.4% | GBP 4.16975-0.4% | |
| KHC (Kraft Heinz Co) | 47,687 | USD 1,187,883-0.2% | USD 24.91-0.2% | |
| KR (Kroger Company) | 17,341 | USD 1,168,9570.0% | USD 67.410.0% | |
| 3088.T (MatsukiyoCocokara & Co.) | 60,700 | JPY 1,091,526-1.0% | JPY 17.9823-1.0% | |
| 4911.T (Shiseido Company, Limited) | 73,000 | JPY 1,075,306-2.8% | JPY 14.7302-2.8% | |
| MRU.TO (Metro Inc.) | 14,112 | CAD 992,9420.8% | CAD 70.36150.8% | |
| 8267.T (Aeon Co., Ltd.) | 41,600 | JPY 703,0123.7% | JPY 16.89933.7% | |
| MDLZ (Mondelez International Inc) | 12,052 | USD 675,8760.5% | USD 56.080.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,212 | EUR 562,7020.2% | EUR 61.08360.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,466 | EUR 340,292-2.2% | EUR 40.1951-2.2% | |
| KDP (Keurig Dr Pepper Inc) | 11,934 | USD 320,905-1.9% | USD 26.89-1.9% | |
| KMB (Kimberly-Clark Corporation) | 3,126 | USD 320,009-0.9% | USD 102.37-0.9% | |
| L.TO (Loblaw Companies Limited) | 5,565 | CAD 243,1350.9% | CAD 43.690.9% | |
| KRZ.IR (Kerry Group PLC) | 2,559 | EUR 227,378-0.5% | EUR 88.8542-0.5% | |
| HEIA.AS (Heineken NV) | 2,726 | EUR 215,429-0.1% | EUR 79.0275-0.1% | |
| K (Kellanova) | 2,565 | USD 213,972-0.1% | USD 83.4199-0.1% | |
| DG (Dollar General Corporation) | 2,014 | USD 200,695-3.6% | USD 99.6499-3.6% | |
| 2802.T (Ajinomoto Co., Inc.) | 8,700 | JPY 198,163-3.1% | JPY 22.7774-3.1% | |
| STZ (Constellation Brands Inc Class A) | 1,494 | USD 193,129-1.0% | USD 129.27-1.0% | |
| DLTR (Dollar Tree Inc) | 1,881 | USD 188,006-1.6% | USD 99.95-1.6% | |
| 4452.T (Kao Corporation) | 4,400 | JPY 181,999-2.1% | JPY 41.3634-2.1% | |
| JDEP.AS (JDE Peet's NV) | 4,387 | EUR 159,467-0.2% | EUR 36.3499-0.2% | |
| TSN (Tyson Foods Inc) | 2,706 | USD 143,553-1.1% | USD 53.0499-1.1% | |
| EMP-A.TO (Empire Company Limited) | 3,804 | CAD 140,8870.4% | CAD 37.03650.4% | |
| SAP.TO (Saputo Inc) | 4,631 | CAD 127,4740.5% | CAD 27.52620.5% | |
| CPR.MI (Davide Campari-Milano NV) | 19,978 | EUR 124,801-1.7% | EUR 6.24692-1.7% | |
| 2503.T (Kirin Holdings Company, Limited) | 8,100 | JPY 124,619-1.3% | JPY 15.3851-1.3% | |
| LOTB.BR (Lotus Bakeries NV) | 14 | EUR 120,9202.6% | EUR 8637.142.6% | |
| 288.HK (WH GROUP LTD) | 105,371 | HKD 118,2590.4% | HKD 1.122310.4% | |
| SJM (JM Smucker Company) | 1,122 | USD 117,462-1.9% | USD 104.69-1.9% | |
| 2801.T (Kikkoman Corporation) | 12,700 | JPY 112,6260.9% | JPY 8.868190.9% | |
| 2267.T (Yakult Honsha Co.,Ltd.) | 6,800 | JPY 112,461-1.2% | JPY 16.5384-1.2% | |
| HEIO.AS (Heineken Holding NV) | 1,601 | EUR 110,643-0.6% | EUR 69.1087-0.6% | |
| ACI (Albertsons Companies) | 5,866 | USD 104,649-1.7% | USD 17.8399-1.7% | |
| TAP (Molson Coors Brewing Co Class B) | 2,291 | USD 103,714-2.5% | USD 45.2702-2.5% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 103,376-2.1% | JPY 31.3261-2.1% | |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 5,600 | JPY 102,6690.3% | JPY 18.33370.3% | |
| 2269.T (Meiji Holdings Co., Ltd.) | 5,000 | JPY 102,131-0.7% | JPY 20.4262-0.7% | |
| CCH.L (Coca Cola HBC AG) | 2,173 | GBP 101,181-0.9% | GBP 46.5628-0.9% | |
| ABF.L (Associated British Foods PLC) | 3,629 | GBP 99,6780.3% | GBP 27.46710.3% | |
| BEI.DE (Beiersdorf AG) | 938 | EUR 96,050-0.7% | EUR 102.399-0.7% | |
| 8113.T (Unicharm Corporation) | 16,200 | JPY 95,524-0.9% | JPY 5.89654-0.9% | |
| HRL (Hormel Foods Corporation) | 4,059 | USD 90,069-0.6% | USD 22.1899-0.6% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,400 | JPY 85,8060.1% | JPY 25.23710.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 190,192 | USD 13,545,4740.8% | USD 71.220.8% | |
| ULVR.L (Unilever PLC) | 138,192 | GBP 8,120,796-0.1% | GBP 58.7646-0.1% | |
| PG (Procter & Gamble Company) | 44,263 | USD 6,506,2180.8% | USD 146.990.8% | |
| OR.PA (L'Oreal SA) | 15,285 | EUR 6,227,061-0.9% | EUR 407.397-0.9% | |
| TSCO.L (Tesco PLC) | 756,441 | GBP 4,385,5410.6% | GBP 5.79760.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 53,944 | GBP 4,126,455-1.5% | GBP 76.4952-1.5% | |
| BN.PA (Danone SA) | 34,278 | EUR 3,086,339-0.8% | EUR 90.0385-0.8% | |
| MKC (McCormick & Company Incorporated) | 46,467 | USD 3,025,0020.8% | USD 65.10.8% | |
| DGE.L (Diageo PLC) | 127,333 | GBP 2,897,841-2.8% | GBP 22.758-2.8% | |
| CL (Colgate-Palmolive Company) | 36,374 | USD 2,885,5490.7% | USD 79.330.7% | |
| CHD (Church & Dwight Company Inc) | 34,698 | USD 2,876,117-0.2% | USD 82.89-0.2% | |
| TGT (Target Corporation) | 30,466 | USD 2,697,1550.1% | USD 88.530.1% | |
| RI.PA (Pernod Ricard SA) | 25,706 | EUR 2,335,370-3.7% | EUR 90.8492-3.7% | |
| MNST (Monster Beverage Corp) | 31,166 | USD 2,272,0011.5% | USD 72.91.5% | |
| WN.TO (George Weston Limited) | 32,084 | CAD 2,146,2590.3% | CAD 66.8950.3% | |
| KVUE (Kenvue Inc.) | 113,201 | USD 1,837,252-0.1% | USD 16.23-0.1% | |
| MKS.L (Marks and Spencer Group PLC) | 374,056 | GBP 1,682,885-0.5% | GBP 4.49902-0.5% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 144,200 | JPY 1,635,397-1.9% | JPY 11.3412-1.9% | |
| BG (Bunge Limited) | 16,393 | USD 1,576,0232.3% | USD 96.142.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 19,176 | EUR 1,543,570-1.6% | EUR 80.4949-1.6% | |
| EL (Estee Lauder Companies Inc) | 17,028 | USD 1,499,4862.3% | USD 88.062.3% | |
| CA.PA (Carrefour SA) | 99,090 | EUR 1,488,516-2.2% | EUR 15.0219-2.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 18,931 | EUR 1,409,834-1.8% | EUR 74.4722-1.8% | |
| SBRY.L (J Sainsbury PLC) | 320,420 | GBP 1,340,923-0.2% | GBP 4.18489-0.2% | |
| KHC (Kraft Heinz Co) | 47,687 | USD 1,190,7442.0% | USD 24.972.0% | |
| KR (Kroger Company) | 17,341 | USD 1,168,4371.9% | USD 67.381.9% | |
| 4911.T (Shiseido Company, Limited) | 73,000 | JPY 1,106,460-2.9% | JPY 15.157-2.9% | |
| 3088.T (MatsukiyoCocokara & Co.) | 60,700 | JPY 1,102,979-0.1% | JPY 18.171-0.1% | |
| MRU.TO (Metro Inc.) | 14,112 | CAD 985,308-1.0% | CAD 69.8206-1.0% | |
| 8267.T (Aeon Co., Ltd.) | 41,600 | JPY 677,683-0.7% | JPY 16.2905-0.7% | |
| MDLZ (Mondelez International Inc) | 12,052 | USD 672,2610.4% | USD 55.780.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,212 | EUR 561,421-2.5% | EUR 60.9445-2.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,466 | EUR 347,991-1.4% | EUR 41.1045-1.4% | |
| KDP (Keurig Dr Pepper Inc) | 11,934 | USD 327,2301.7% | USD 27.421.7% | |
| KMB (Kimberly-Clark Corporation) | 3,126 | USD 322,760-0.4% | USD 103.25-0.4% | |
| L.TO (Loblaw Companies Limited) | 5,565 | CAD 241,073-0.9% | CAD 43.3195-0.9% | |
| KRZ.IR (Kerry Group PLC) | 2,559 | EUR 228,512-0.4% | EUR 89.2974-0.4% | |
| HEIA.AS (Heineken NV) | 2,726 | EUR 215,640-1.8% | EUR 79.1049-1.8% | |
| K (Kellanova) | 2,565 | USD 214,1010.2% | USD 83.47020.2% | |
| DG (Dollar General Corporation) | 2,014 | USD 208,1070.2% | USD 103.330.2% | |
| 2802.T (Ajinomoto Co., Inc.) | 8,700 | JPY 204,508-4.0% | JPY 23.5067-4.0% | |
| STZ (Constellation Brands Inc Class A) | 1,494 | USD 195,012-0.3% | USD 130.53-0.3% | |
| DLTR (Dollar Tree Inc) | 1,881 | USD 191,053-2.0% | USD 101.57-2.0% | |
| 4452.T (Kao Corporation) | 4,400 | JPY 185,9180.9% | JPY 42.25410.9% | |
| JDEP.AS (JDE Peet's NV) | 4,387 | EUR 159,849-0.3% | EUR 36.437-0.3% | |
| TSN (Tyson Foods Inc) | 2,706 | USD 145,2041.0% | USD 53.661.0% | |
| EMP-A.TO (Empire Company Limited) | 3,804 | CAD 140,385-1.5% | CAD 36.9046-1.5% | |
| CPR.MI (Davide Campari-Milano NV) | 19,978 | EUR 126,984-2.8% | EUR 6.35619-2.8% | |
| SAP.TO (Saputo Inc) | 4,631 | CAD 126,8571.0% | CAD 27.3931.0% | |
| 2503.T (Kirin Holdings Company, Limited) | 8,100 | JPY 126,2410.0% | JPY 15.58530.0% | |
| SJM (JM Smucker Company) | 1,122 | USD 119,7060.1% | USD 106.690.1% | |
| LOTB.BR (Lotus Bakeries NV) | 14 | EUR 117,882-1.9% | EUR 8420.14-1.9% | |
| 288.HK (WH GROUP LTD) | 105,371 | HKD 117,773-1.0% | HKD 1.1177-1.0% | |
| 2267.T (Yakult Honsha Co.,Ltd.) | 6,800 | JPY 113,8840.7% | JPY 16.74760.7% | |
| 2801.T (Kikkoman Corporation) | 12,700 | JPY 111,603-2.1% | JPY 8.78764-2.1% | |
| HEIO.AS (Heineken Holding NV) | 1,601 | EUR 111,349-1.6% | EUR 69.5497-1.6% | |
| TAP (Molson Coors Brewing Co Class B) | 2,291 | USD 106,4171.8% | USD 46.451.8% | |
| ACI (Albertsons Companies) | 5,866 | USD 106,4090.1% | USD 18.140.1% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 105,583-1.2% | JPY 31.9948-1.2% | |
| 2269.T (Meiji Holdings Co., Ltd.) | 5,000 | JPY 102,8820.2% | JPY 20.57640.2% | |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 5,600 | JPY 102,407-1.2% | JPY 18.287-1.2% | |
| CCH.L (Coca Cola HBC AG) | 2,173 | GBP 102,134-1.7% | GBP 47.0014-1.7% | |
| ABF.L (Associated British Foods PLC) | 3,629 | GBP 99,402-1.2% | GBP 27.391-1.2% | |
| BEI.DE (Beiersdorf AG) | 938 | EUR 96,711-1.3% | EUR 103.103-1.3% | |
| 8113.T (Unicharm Corporation) | 16,200 | JPY 96,3911.0% | JPY 5.950061.0% | |
| HRL (Hormel Foods Corporation) | 4,059 | USD 90,5970.2% | USD 22.320.2% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,400 | JPY 85,7030.2% | JPY 25.20680.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 190,192 | USD 13,442,771-0.7% | USD 70.68-0.7% | |
| ULVR.L (Unilever PLC) | 138,192 | GBP 8,132,0810.2% | GBP 58.84620.2% | |
| PG (Procter & Gamble Company) | 44,263 | USD 6,454,431-1.3% | USD 145.82-1.3% | |
| OR.PA (L'Oreal SA) | 15,285 | EUR 6,285,300-1.4% | EUR 411.207-1.4% | |
| TSCO.L (Tesco PLC) | 756,441 | GBP 4,360,6700.1% | GBP 5.764720.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 53,944 | GBP 4,187,9931.0% | GBP 77.63591.0% | |
| BN.PA (Danone SA) | 34,278 | EUR 3,111,275-0.5% | EUR 90.7659-0.5% | |
| MKC (McCormick & Company Incorporated) | 46,467 | USD 3,000,374-1.2% | USD 64.57-1.2% | |
| DGE.L (Diageo PLC) | 127,333 | GBP 2,982,295-0.6% | GBP 23.4212-0.6% | |
| CHD (Church & Dwight Company Inc) | 34,698 | USD 2,880,628-1.3% | USD 83.02-1.3% | |
| CL (Colgate-Palmolive Company) | 36,374 | USD 2,866,6351.0% | USD 78.811.0% | |
| TGT (Target Corporation) | 30,466 | USD 2,695,632-1.6% | USD 88.48-1.6% | |
| RI.PA (Pernod Ricard SA) | 25,706 | EUR 2,425,652-0.6% | EUR 94.3613-0.6% | |
| MNST (Monster Beverage Corp) | 31,166 | USD 2,238,9650.7% | USD 71.840.7% | |
| WN.TO (George Weston Limited) | 32,084 | CAD 2,139,7721.1% | CAD 66.69281.1% | |
| KVUE (Kenvue Inc.) | 113,201 | USD 1,838,384-2.5% | USD 16.24-2.5% | |
| MKS.L (Marks and Spencer Group PLC) | 374,056 | GBP 1,691,547-2.7% | GBP 4.52218-2.7% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 144,200 | JPY 1,667,8310.1% | JPY 11.56610.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 19,176 | EUR 1,568,833-1.1% | EUR 81.8123-1.1% | |
| BG (Bunge Limited) | 16,393 | USD 1,540,450-2.1% | USD 93.97-2.1% | |
| CA.PA (Carrefour SA) | 99,090 | EUR 1,522,176-0.3% | EUR 15.3616-0.3% | |
| EL (Estee Lauder Companies Inc) | 17,028 | USD 1,465,941-2.4% | USD 86.09-2.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 18,931 | EUR 1,435,934-0.8% | EUR 75.8509-0.8% | |
| SBRY.L (J Sainsbury PLC) | 320,420 | GBP 1,343,445-0.9% | GBP 4.19276-0.9% | |
| KHC (Kraft Heinz Co) | 47,687 | USD 1,167,855-1.4% | USD 24.49-1.4% | |
| KR (Kroger Company) | 17,341 | USD 1,146,240-0.9% | USD 66.1-0.9% | |
| 4911.T (Shiseido Company, Limited) | 73,000 | JPY 1,139,956-9.5% | JPY 15.6158-9.5% | |
| 3088.T (MatsukiyoCocokara & Co.) | 60,700 | JPY 1,103,939-3.3% | JPY 18.1868-3.3% | |
| MRU.TO (Metro Inc.) | 14,112 | CAD 994,8870.9% | CAD 70.49940.9% | |
| 8267.T (Aeon Co., Ltd.) | 41,600 | JPY 682,3211.9% | JPY 16.40191.9% | |
| MDLZ (Mondelez International Inc) | 12,052 | USD 669,730-2.3% | USD 55.57-2.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,212 | EUR 576,085-1.6% | EUR 62.5364-1.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,466 | EUR 352,890-0.8% | EUR 41.6832-0.8% | |
| KMB (Kimberly-Clark Corporation) | 3,126 | USD 324,041-0.3% | USD 103.66-0.3% | |
| KDP (Keurig Dr Pepper Inc) | 11,934 | USD 321,741-0.6% | USD 26.96-0.6% | |
| L.TO (Loblaw Companies Limited) | 5,565 | CAD 243,2521.3% | CAD 43.71111.3% | |
| KRZ.IR (Kerry Group PLC) | 2,559 | EUR 229,421-1.9% | EUR 89.6526-1.9% | |
| HEIA.AS (Heineken NV) | 2,726 | EUR 219,669-1.1% | EUR 80.5829-1.1% | |
| K (Kellanova) | 2,565 | USD 213,7410.0% | USD 83.32980.0% | |
| 2802.T (Ajinomoto Co., Inc.) | 8,700 | JPY 213,134-1.1% | JPY 24.4982-1.1% | |
| DG (Dollar General Corporation) | 2,014 | USD 207,744-1.1% | USD 103.15-1.1% | |
| STZ (Constellation Brands Inc Class A) | 1,494 | USD 195,6541.4% | USD 130.961.4% | |
| DLTR (Dollar Tree Inc) | 1,881 | USD 195,003-1.0% | USD 103.67-1.0% | |
| 4452.T (Kao Corporation) | 4,400 | JPY 184,284-2.9% | JPY 41.8827-2.9% | |
| JDEP.AS (JDE Peet's NV) | 4,387 | EUR 160,273-0.3% | EUR 36.5336-0.3% | |
| TSN (Tyson Foods Inc) | 2,706 | USD 143,716-1.6% | USD 53.1101-1.6% | |
| EMP-A.TO (Empire Company Limited) | 3,804 | CAD 142,5501.8% | CAD 37.47371.8% | |
| CPR.MI (Davide Campari-Milano NV) | 19,978 | EUR 130,635-1.9% | EUR 6.53894-1.9% | |
| 2503.T (Kirin Holdings Company, Limited) | 8,100 | JPY 126,2010.6% | JPY 15.58040.6% | |
| SAP.TO (Saputo Inc) | 4,631 | CAD 125,5750.8% | CAD 27.11620.8% | |
| LOTB.BR (Lotus Bakeries NV) | 14 | EUR 120,155-1.6% | EUR 8582.5-1.6% | |
| SJM (JM Smucker Company) | 1,122 | USD 119,538-2.4% | USD 106.54-2.4% | |
| 288.HK (WH GROUP LTD) | 105,371 | HKD 119,0171.1% | HKD 1.12951.1% | |
| 2801.T (Kikkoman Corporation) | 12,700 | JPY 113,9520.8% | JPY 8.97260.8% | |
| HEIO.AS (Heineken Holding NV) | 1,601 | EUR 113,174-1.2% | EUR 70.6896-1.2% | |
| 2267.T (Yakult Honsha Co.,Ltd.) | 6,800 | JPY 113,133-3.9% | JPY 16.6372-3.9% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 106,871-0.2% | JPY 32.3852-0.2% | |
| ACI (Albertsons Companies) | 5,866 | USD 106,292-0.5% | USD 18.12-0.5% | |
| TAP (Molson Coors Brewing Co Class B) | 2,291 | USD 104,515-1.8% | USD 45.6198-1.8% | |
| CCH.L (Coca Cola HBC AG) | 2,173 | GBP 103,8790.6% | GBP 47.80440.6% | |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 5,600 | JPY 103,668-0.9% | JPY 18.5121-0.9% | |
| 2269.T (Meiji Holdings Co., Ltd.) | 5,000 | JPY 102,645-0.4% | JPY 20.529-0.4% | |
| ABF.L (Associated British Foods PLC) | 3,629 | GBP 100,560-2.4% | GBP 27.7101-2.4% | |
| BEI.DE (Beiersdorf AG) | 938 | EUR 97,976-1.4% | EUR 104.452-1.4% | |
| 8113.T (Unicharm Corporation) | 16,200 | JPY 95,460-4.6% | JPY 5.89259-4.6% | |
| HRL (Hormel Foods Corporation) | 4,059 | USD 90,435-1.6% | USD 22.2801-1.6% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,400 | JPY 85,5291.2% | JPY 25.15561.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 190,192 | USD 13,534,0630.1% | USD 71.160.1% | |
| ULVR.L (Unilever PLC) | 138,192 | GBP 8,117,127-2.5% | GBP 58.738-2.5% | |
| PG (Procter & Gamble Company) | 44,263 | USD 6,536,317-0.2% | USD 147.67-0.2% | |
| OR.PA (L'Oreal SA) | 15,285 | EUR 6,372,419-0.3% | EUR 416.907-0.3% | |
| TSCO.L (Tesco PLC) | 756,441 | GBP 4,357,702-3.3% | GBP 5.7608-3.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 53,944 | GBP 4,146,779-0.2% | GBP 76.8719-0.2% | |
| BN.PA (Danone SA) | 34,278 | EUR 3,126,445-1.6% | EUR 91.2085-1.6% | |
| MKC (McCormick & Company Incorporated) | 46,467 | USD 3,035,689-1.2% | USD 65.33-1.2% | |
| DGE.L (Diageo PLC) | 127,333 | GBP 3,000,919-1.8% | GBP 23.5675-1.8% | |
| CHD (Church & Dwight Company Inc) | 34,698 | USD 2,918,102-1.0% | USD 84.1-1.0% | |
| CL (Colgate-Palmolive Company) | 36,374 | USD 2,838,991-0.9% | USD 78.05-0.9% | |
| TGT (Target Corporation) | 30,466 | USD 2,738,893-0.8% | USD 89.9-0.8% | |
| RI.PA (Pernod Ricard SA) | 25,706 | EUR 2,440,133-0.8% | EUR 94.9246-0.8% | |
| MNST (Monster Beverage Corp) | 31,166 | USD 2,222,4470.3% | USD 71.310.3% | |
| WN.TO (George Weston Limited) | 32,084 | CAD 2,116,9012.6% | CAD 65.982.6% | |
| KVUE (Kenvue Inc.) | 113,201 | USD 1,885,929-0.7% | USD 16.66-0.7% | |
| MKS.L (Marks and Spencer Group PLC) | 374,056 | GBP 1,738,536-2.9% | GBP 4.6478-2.9% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 144,200 | JPY 1,666,2340.7% | JPY 11.5550.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 19,176 | EUR 1,586,450-1.9% | EUR 82.731-1.9% | |
| BG (Bunge Limited) | 16,393 | USD 1,573,892-0.9% | USD 96.01-0.9% | |
| CA.PA (Carrefour SA) | 99,090 | EUR 1,527,022-2.1% | EUR 15.4105-2.1% | |
| EL (Estee Lauder Companies Inc) | 17,028 | USD 1,501,529-1.9% | USD 88.18-1.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 18,931 | EUR 1,447,684-1.6% | EUR 76.4716-1.6% | |
| SBRY.L (J Sainsbury PLC) | 320,420 | GBP 1,355,774-1.8% | GBP 4.23124-1.8% | |
| 4911.T (Shiseido Company, Limited) | 73,000 | JPY 1,259,957-0.5% | JPY 17.2597-0.5% | |
| KHC (Kraft Heinz Co) | 47,687 | USD 1,185,022-0.4% | USD 24.85-0.4% | |
| KR (Kroger Company) | 17,341 | USD 1,156,8181.1% | USD 66.711.1% | |
| 3088.T (MatsukiyoCocokara & Co.) | 60,700 | JPY 1,142,191-2.8% | JPY 18.817-2.8% | |
| MRU.TO (Metro Inc.) | 14,112 | CAD 986,2360.9% | CAD 69.88630.9% | |
| MDLZ (Mondelez International Inc) | 12,052 | USD 685,277-0.2% | USD 56.86-0.2% | |
| 8267.T (Aeon Co., Ltd.) | 41,600 | JPY 669,6511.3% | JPY 16.09741.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,212 | EUR 585,389-2.0% | EUR 63.5464-2.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,466 | EUR 355,608-0.9% | EUR 42.0043-0.9% | |
| KMB (Kimberly-Clark Corporation) | 3,126 | USD 325,151-0.4% | USD 104.015-0.4% | |
| KDP (Keurig Dr Pepper Inc) | 11,934 | USD 323,7690.5% | USD 27.130.5% | |
| L.TO (Loblaw Companies Limited) | 5,565 | CAD 240,0392.3% | CAD 43.13372.3% | |
| KRZ.IR (Kerry Group PLC) | 2,559 | EUR 233,878-2.8% | EUR 91.3943-2.8% | |
| HEIA.AS (Heineken NV) | 2,726 | EUR 222,169-1.2% | EUR 81.5-1.2% | |
| 2802.T (Ajinomoto Co., Inc.) | 8,700 | JPY 215,4790.9% | JPY 24.76770.9% | |
| K (Kellanova) | 2,565 | USD 213,7160.0% | USD 83.32010.0% | |
| DG (Dollar General Corporation) | 2,014 | USD 210,0600.1% | USD 104.30.1% | |
| DLTR (Dollar Tree Inc) | 1,881 | USD 197,0351.6% | USD 104.751.6% | |
| STZ (Constellation Brands Inc Class A) | 1,494 | USD 192,965-0.4% | USD 129.16-0.4% | |
| 4452.T (Kao Corporation) | 4,400 | JPY 189,7781.6% | JPY 43.13141.6% | |
| JDEP.AS (JDE Peet's NV) | 4,387 | EUR 160,786-0.5% | EUR 36.6506-0.5% | |
| TSN (Tyson Foods Inc) | 2,706 | USD 146,070-0.6% | USD 53.98-0.6% | |
| EMP-A.TO (Empire Company Limited) | 3,804 | CAD 140,0010.4% | CAD 36.80360.4% | |
| CPR.MI (Davide Campari-Milano NV) | 19,978 | EUR 133,171-1.5% | EUR 6.66588-1.5% | |
| 2503.T (Kirin Holdings Company, Limited) | 8,100 | JPY 125,4590.9% | JPY 15.48880.9% | |
| SAP.TO (Saputo Inc) | 4,631 | CAD 124,5191.5% | CAD 26.88811.5% | |
| SJM (JM Smucker Company) | 1,122 | USD 122,455-1.1% | USD 109.14-1.1% | |
| LOTB.BR (Lotus Bakeries NV) | 14 | EUR 122,099-0.8% | EUR 8721.36-0.8% | |
| 2267.T (Yakult Honsha Co.,Ltd.) | 6,800 | JPY 117,784-1.8% | JPY 17.3212-1.8% | |
| 288.HK (WH GROUP LTD) | 105,371 | HKD 117,6811.6% | HKD 1.116831.6% | |
| HEIO.AS (Heineken Holding NV) | 1,601 | EUR 114,529-1.3% | EUR 71.5359-1.3% | |
| 2801.T (Kikkoman Corporation) | 12,700 | JPY 113,0730.5% | JPY 8.903390.5% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 107,076-0.2% | JPY 32.4473-0.2% | |
| ACI (Albertsons Companies) | 5,866 | USD 106,8201.4% | USD 18.211.4% | |
| TAP (Molson Coors Brewing Co Class B) | 2,291 | USD 106,394-0.9% | USD 46.44-0.9% | |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 5,600 | JPY 104,577-0.7% | JPY 18.6745-0.7% | |
| CCH.L (Coca Cola HBC AG) | 2,173 | GBP 103,252-1.6% | GBP 47.5159-1.6% | |
| 2269.T (Meiji Holdings Co., Ltd.) | 5,000 | JPY 103,0851.0% | JPY 20.6171.0% | |
| ABF.L (Associated British Foods PLC) | 3,629 | GBP 103,004-3.2% | GBP 28.3836-3.2% | |
| 8113.T (Unicharm Corporation) | 16,200 | JPY 100,031-0.3% | JPY 6.17475-0.3% | |
| BEI.DE (Beiersdorf AG) | 938 | EUR 99,409-1.1% | EUR 105.98-1.1% | |
| HRL (Hormel Foods Corporation) | 4,059 | USD 91,896-0.1% | USD 22.6401-0.1% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,400 | JPY 84,540-0.6% | JPY 24.8647-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 190,192 | USD 13,516,945-0.6% | USD 71.07-0.6% | |
| ULVR.L (Unilever PLC) | 138,192 | GBP 8,323,773-0.5% | GBP 60.2334-0.5% | |
| PG (Procter & Gamble Company) | 44,263 | USD 6,549,1530.0% | USD 147.960.0% | |
| OR.PA (L'Oreal SA) | 15,285 | EUR 6,388,7391.0% | EUR 417.9741.0% | |
| TSCO.L (Tesco PLC) | 756,441 | GBP 4,505,3870.2% | GBP 5.956030.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 53,944 | GBP 4,154,800-0.5% | GBP 77.0206-0.5% | |
| BN.PA (Danone SA) | 34,278 | EUR 3,175,8710.7% | EUR 92.65040.7% | |
| MKC (McCormick & Company Incorporated) | 46,467 | USD 3,071,4690.3% | USD 66.10.3% | |
| DGE.L (Diageo PLC) | 127,333 | GBP 3,055,108-1.5% | GBP 23.9931-1.5% | |
| CHD (Church & Dwight Company Inc) | 34,698 | USD 2,947,248-0.5% | USD 84.94-0.5% | |
| CL (Colgate-Palmolive Company) | 36,374 | USD 2,865,9070.3% | USD 78.790.3% | |
| TGT (Target Corporation) | 30,466 | USD 2,760,829-1.4% | USD 90.62-1.4% | |
| RI.PA (Pernod Ricard SA) | 25,706 | EUR 2,458,867-1.3% | EUR 95.6534-1.3% | |
| MNST (Monster Beverage Corp) | 31,166 | USD 2,215,2790.9% | USD 71.080.9% | |
| WN.TO (George Weston Limited) | 32,084 | CAD 2,063,9740.4% | CAD 64.33030.4% | |
| KVUE (Kenvue Inc.) | 113,201 | USD 1,898,3810.6% | USD 16.770.6% | |
| MKS.L (Marks and Spencer Group PLC) | 374,056 | GBP 1,790,013-0.1% | GBP 4.78541-0.1% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 144,200 | JPY 1,654,9612.1% | JPY 11.47682.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 19,176 | EUR 1,616,854-0.1% | EUR 84.3165-0.1% | |
| BG (Bunge Limited) | 16,393 | USD 1,588,4820.6% | USD 96.90.6% | |
| CA.PA (Carrefour SA) | 99,090 | EUR 1,559,9172.5% | EUR 15.74242.5% | |
| EL (Estee Lauder Companies Inc) | 17,028 | USD 1,531,158-2.3% | USD 89.92-2.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 18,931 | EUR 1,470,819-0.5% | EUR 77.6937-0.5% | |
| SBRY.L (J Sainsbury PLC) | 320,420 | GBP 1,381,107-3.7% | GBP 4.3103-3.7% | |
| 4911.T (Shiseido Company, Limited) | 73,000 | JPY 1,266,539-0.6% | JPY 17.3498-0.6% | |
| KHC (Kraft Heinz Co) | 47,687 | USD 1,190,2680.8% | USD 24.960.8% | |
| 3088.T (MatsukiyoCocokara & Co.) | 60,700 | JPY 1,175,1820.2% | JPY 19.36050.2% | |
| KR (Kroger Company) | 17,341 | USD 1,143,9860.9% | USD 65.970.9% | |
| MRU.TO (Metro Inc.) | 14,112 | CAD 977,833-0.1% | CAD 69.2909-0.1% | |
| MDLZ (Mondelez International Inc) | 12,052 | USD 686,602-0.1% | USD 56.97-0.1% | |
| 8267.T (Aeon Co., Ltd.) | 41,600 | JPY 661,0463.0% | JPY 15.89053.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 9,212 | EUR 597,447-0.4% | EUR 64.8553-0.4% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 8,466 | EUR 358,6861.1% | EUR 42.36781.1% | |
| KMB (Kimberly-Clark Corporation) | 3,126 | USD 326,5110.3% | USD 104.450.3% | |
| KDP (Keurig Dr Pepper Inc) | 11,934 | USD 322,2180.4% | USD 270.4% | |
| KRZ.IR (Kerry Group PLC) | 2,559 | EUR 240,5180.7% | EUR 93.98910.7% | |
| L.TO (Loblaw Companies Limited) | 5,565 | CAD 234,7070.7% | CAD 42.17560.7% | |
| HEIA.AS (Heineken NV) | 2,726 | EUR 224,834-0.2% | EUR 82.4776-0.2% | |
| K (Kellanova) | 2,565 | USD 213,6390.0% | USD 83.29010.0% | |
| 2802.T (Ajinomoto Co., Inc.) | 8,700 | JPY 213,465-1.4% | JPY 24.5362-1.4% | |
| DG (Dollar General Corporation) | 2,014 | USD 209,8390.0% | USD 104.190.0% | |
| DLTR (Dollar Tree Inc) | 1,881 | USD 194,025-2.9% | USD 103.15-2.9% | |
| STZ (Constellation Brands Inc Class A) | 1,494 | USD 193,757-0.5% | USD 129.69-0.5% | |
| 4452.T (Kao Corporation) | 4,400 | JPY 186,867-0.6% | JPY 42.4698-0.6% | |
| JDEP.AS (JDE Peet's NV) | 4,387 | EUR 161,5620.3% | EUR 36.82740.3% | |
| TSN (Tyson Foods Inc) | 2,706 | USD 146,9360.4% | USD 54.30010.4% | |
| EMP-A.TO (Empire Company Limited) | 3,804 | CAD 139,4480.9% | CAD 36.65830.9% | |
| CPR.MI (Davide Campari-Milano NV) | 19,978 | EUR 135,149-1.7% | EUR 6.76489-1.7% | |
| 2503.T (Kirin Holdings Company, Limited) | 8,100 | JPY 124,3001.7% | JPY 15.34571.7% | |
| SJM (JM Smucker Company) | 1,122 | USD 123,7570.4% | USD 110.30.4% | |
| LOTB.BR (Lotus Bakeries NV) | 14 | EUR 123,030-1.2% | EUR 8787.86-1.2% | |
| SAP.TO (Saputo Inc) | 4,631 | CAD 122,630-0.8% | CAD 26.4802-0.8% | |
| 2267.T (Yakult Honsha Co.,Ltd.) | 6,800 | JPY 119,9209.9% | JPY 17.63539.9% | |
| HEIO.AS (Heineken Holding NV) | 1,601 | EUR 116,095-0.1% | EUR 72.5141-0.1% | |
| 288.HK (WH GROUP LTD) | 105,371 | HKD 115,8100.7% | HKD 1.099070.7% | |
| 2801.T (Kikkoman Corporation) | 12,700 | JPY 112,5602.1% | JPY 8.862992.1% | |
| TAP (Molson Coors Brewing Co Class B) | 2,291 | USD 107,4022.0% | USD 46.882.0% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 107,2752.2% | JPY 32.50762.2% | |
| ABF.L (Associated British Foods PLC) | 3,629 | GBP 106,3720.2% | GBP 29.31170.2% | |
| ACI (Albertsons Companies) | 5,866 | USD 105,3530.6% | USD 17.95990.6% | |
| 2897.T (Nissin Foods Holdings Co.,Ltd.) | 5,600 | JPY 105,3134.7% | JPY 18.80594.7% | |
| CCH.L (Coca Cola HBC AG) | 2,173 | GBP 104,905-0.4% | GBP 48.2766-0.4% | |
| 2269.T (Meiji Holdings Co., Ltd.) | 5,000 | JPY 102,0881.1% | JPY 20.41761.1% | |
| BEI.DE (Beiersdorf AG) | 938 | EUR 100,532-1.3% | EUR 107.177-1.3% | |
| 8113.T (Unicharm Corporation) | 16,200 | JPY 100,3540.6% | JPY 6.194690.6% | |
| HRL (Hormel Foods Corporation) | 4,059 | USD 91,9771.8% | USD 22.661.8% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 3,400 | JPY 85,0112.4% | JPY 25.00322.4% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.