| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417  0.2% | USD 8,627,950 -1.2% | USD 70.48-1.3% | |
| ULVR.L (Unilever PLC) | 96,553 0.2% | GBP 6,178,367-1.4% | GBP 63.9894-1.6% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,430,483-1.6% | EUR 449.171-1.6% | |
| PG (Procter & Gamble Company) | 36,742 0.2% | USD 5,313,995-1.0% | USD 144.63-1.2% | |
| TSCO.L (Tesco PLC) | 553,557 0.3% | GBP 3,175,0301.5% | GBP 5.735691.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,323 0.3% | GBP 3,152,729-0.9% | GBP 82.2673-1.1% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,552,4110.2% | USD 68.70.2% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,470,2760.3% | USD 90.430.3% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,459,607-0.2% | USD 84.34-0.2% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,246,756-1.3% | GBP 22.4676-1.3% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,209,164-0.2% | EUR 88.7785-0.2% | |
| TGT (Target Corporation) | 18,735 | USD 2,082,0211.2% | USD 111.131.2% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,911,9890.2% | USD 77.910.2% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,761,8380.0% | CAD 69.18120.0% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,688,469-0.5% | CAD 70.736-0.5% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,675,5490.8% | USD 17.260.8% | |
| EL (Estee Lauder Companies Inc) | 11,339 0.7% | USD 1,311,355-0.4% | USD 115.65-1.1% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,258,3920.7% | EUR 16.20220.7% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,225,4590.2% | EUR 88.17520.2% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,180,558-0.7% | JPY 10.4198-0.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 0.8% | EUR 1,173,708-0.7% | EUR 78.6035-1.4% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,132,6311.7% | GBP 4.865631.7% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,069,1291.1% | GBP 4.229821.1% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,056,964-0.8% | USD 27.9-0.8% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 895,5434.6% | JPY 17.28854.6% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 835,3881.7% | JPY 14.08751.7% | |
| BEI.DE (Beiersdorf AG) | 6,989 1.2% | EUR 795,6200.2% | EUR 113.839-0.9% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 788,7051.3% | JPY 16.56941.3% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 753,519-1.0% | CAD 44.8443-1.0% | |
| BG (Bunge Limited) | 5,002 | USD 544,3683.2% | USD 108.833.2% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 542,7460.1% | USD 57.30.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 520,501-0.9% | EUR 83.7896-0.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 496,8810.0% | EUR 68.75340.0% | |
| KR (Kroger Company) | 6,296 | USD 393,4370.0% | USD 62.490.0% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 390,7140.5% | JPY 15.1440.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 261,537-0.6% | EUR 39.6208-0.6% | |
| DG (Dollar General Corporation) | 1,619 3.8% | USD 245,6514.4% | USD 151.730.5% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 244,5991.3% | USD 100.411.3% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 204,8960.7% | USD 141.210.7% | |
| STZ (Constellation Brands Inc Class A) | 1,130 5.6% | USD 179,3887.2% | USD 158.751.5% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 175,114-0.5% | EUR 6.53191-0.5% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 166,052-0.9% | EUR 78.8471-0.9% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 155,160-0.3% | USD 24.24-0.3% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 145,0760.4% | JPY 21.65310.4% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 134,3960.0% | JPY 39.52820.0% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 127,9471.2% | EUR 10662.21.2% | |
| SAP.TO (Saputo Inc) | 4,178 8.0% | CAD 126,73110.7% | CAD 30.33292.5% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 125,1510.0% | USD 60.43020.0% | |
| HRL (Hormel Foods Corporation) | 5,021 8.3% | USD 124,1199.3% | USD 24.720.9% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 123,174-0.4% | EUR 37.0337-0.4% | |
| CCH.L (Coca Cola HBC AG) | 2,304 8.2% | GBP 120,9558.1% | GBP 52.4978-0.1% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 107,1900.0% | JPY 8.858680.0% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 9.5% | JPY 105,9599.1% | JPY 23.0346-0.4% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 104,4480.9% | HKD 1.106780.9% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 101,414-1.1% | EUR 71.4686-1.1% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 101,345-0.7% | JPY 30.7106-0.7% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 100,053-0.6% | EUR 86.551-0.6% | |
| SJM (JM Smucker Company) | 940 | USD 98,4930.4% | USD 104.780.4% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 98,4331.2% | JPY 5.790181.2% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 96,345-0.6% | CAD 33.2913-0.6% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 88,012-0.4% | GBP 25.0176-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,210 | USD 8,730,6820.3% | USD 71.440.3% | |
| ULVR.L (Unilever PLC) | 96,397 | GBP 6,267,2591.3% | GBP 65.01511.3% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,518,2470.1% | EUR 456.4310.1% | |
| PG (Procter & Gamble Company) | 36,679 | USD 5,367,9721.5% | USD 146.351.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,214 | GBP 3,179,9780.0% | GBP 83.2150.0% | |
| TSCO.L (Tesco PLC) | 551,955 | GBP 3,129,1560.5% | GBP 5.669220.5% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,547,5811.7% | USD 68.571.7% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,465,7321.9% | USD 84.551.9% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,462,9012.5% | USD 90.162.5% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,276,1671.8% | GBP 22.76171.8% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,213,245-1.6% | EUR 88.9425-1.6% | |
| TGT (Target Corporation) | 18,735 | USD 2,057,4781.1% | USD 109.821.1% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,907,572-0.9% | USD 77.73-0.9% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,762,444-0.1% | CAD 69.205-0.1% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,697,4950.0% | CAD 71.11420.0% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,661,9580.6% | USD 17.120.6% | |
| EL (Estee Lauder Companies Inc) | 11,260 | USD 1,316,4071.3% | USD 116.911.3% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,249,740-0.7% | EUR 16.0908-0.7% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,223,1590.1% | EUR 88.00970.1% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,189,4261.0% | JPY 10.4981.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,816 | EUR 1,181,6411.9% | EUR 79.75441.9% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,113,8922.9% | GBP 4.785132.9% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,065,2981.4% | USD 28.121.4% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,057,7930.9% | GBP 4.184970.9% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 856,4816.5% | JPY 16.53446.5% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 821,6680.5% | JPY 13.85610.5% | |
| BEI.DE (Beiersdorf AG) | 6,909 | EUR 793,6671.0% | EUR 114.8741.0% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 778,909-0.7% | JPY 16.3636-0.7% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 761,1920.9% | CAD 45.3010.9% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 542,0832.3% | USD 57.232.3% | |
| BG (Bunge Limited) | 5,002 | USD 527,5112.8% | USD 105.462.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 525,1311.8% | EUR 84.53491.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 496,8372.8% | EUR 68.74732.8% | |
| KR (Kroger Company) | 6,296 | USD 393,2481.6% | USD 62.461.6% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 388,6521.1% | JPY 15.0641.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 263,0751.7% | EUR 39.85381.7% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 241,5290.4% | USD 99.14980.4% | |
| DG (Dollar General Corporation) | 1,559 | USD 235,331-0.2% | USD 150.95-0.2% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 203,5612.1% | USD 140.292.1% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 175,9270.1% | EUR 6.562240.1% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 167,6192.1% | EUR 79.59122.1% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 167,3052.1% | USD 156.362.1% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 155,6723.4% | USD 24.323.4% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 144,5292.6% | JPY 21.57152.6% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 134,3660.4% | JPY 39.51940.4% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 126,488-0.8% | EUR 10540.7-0.8% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 125,1710.6% | USD 60.43990.6% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 123,6340.0% | EUR 37.1720.0% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 114,4461.8% | CAD 29.59561.8% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 113,5364.2% | USD 24.49014.2% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 111,8451.7% | GBP 52.53411.7% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 107,1690.7% | JPY 8.856940.7% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 103,480-0.5% | HKD 1.09652-0.5% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 102,5822.4% | EUR 72.29182.4% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 102,0311.6% | JPY 30.91851.6% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 100,6880.6% | EUR 87.10030.6% | |
| SJM (JM Smucker Company) | 940 | USD 98,0702.7% | USD 104.332.7% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 97,2641.7% | JPY 5.721411.7% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,200 | JPY 97,108-0.2% | JPY 23.121-0.2% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 96,887-1.4% | CAD 33.4786-1.4% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 88,3841.7% | GBP 25.12341.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,210 | USD 8,706,2401.0% | USD 71.241.0% | |
| ULVR.L (Unilever PLC) | 96,397 | GBP 6,184,345-0.2% | GBP 64.155-0.2% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,513,283-0.5% | EUR 456.02-0.5% | |
| PG (Procter & Gamble Company) | 36,679 | USD 5,290,5790.5% | USD 144.240.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,214 | GBP 3,178,451-0.9% | GBP 83.175-0.9% | |
| TSCO.L (Tesco PLC) | 551,955 | GBP 3,114,9800.4% | GBP 5.643540.4% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,504,8550.9% | USD 67.420.9% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,419,3621.3% | USD 82.961.3% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,403,0761.5% | USD 87.971.5% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,249,2260.0% | EUR 90.38840.0% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,235,917-0.9% | GBP 22.3592-0.9% | |
| TGT (Target Corporation) | 18,735 | USD 2,035,1832.3% | USD 108.632.3% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,924,7511.2% | USD 78.431.2% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,764,406-1.4% | CAD 69.2821-1.4% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,697,789-1.3% | CAD 71.1265-1.3% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,651,2800.1% | USD 17.010.1% | |
| EL (Estee Lauder Companies Inc) | 11,260 | USD 1,299,0662.1% | USD 115.372.1% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,258,730-2.6% | EUR 16.2065-2.6% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,222,2140.8% | EUR 87.94170.8% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,177,661-0.8% | JPY 10.3942-0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,816 | EUR 1,160,015-0.7% | EUR 78.2947-0.7% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,082,2510.3% | GBP 4.64920.3% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,050,1440.1% | USD 27.720.1% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,048,789-1.1% | GBP 4.14935-1.1% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 817,481-0.2% | JPY 13.7855-0.2% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 804,3691.8% | JPY 15.52841.8% | |
| BEI.DE (Beiersdorf AG) | 6,909 | EUR 785,487-0.7% | EUR 113.69-0.7% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 784,523-1.9% | JPY 16.4816-1.9% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 754,709-0.7% | CAD 44.9151-0.7% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 529,8641.9% | USD 55.941.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 515,607-0.6% | EUR 83.0018-0.6% | |
| BG (Bunge Limited) | 5,002 | USD 513,1551.6% | USD 102.591.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 483,1500.3% | EUR 66.85350.3% | |
| KR (Kroger Company) | 6,296 | USD 387,0150.6% | USD 61.470.6% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 384,561-0.6% | JPY 14.9055-0.6% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 258,642-0.4% | EUR 39.1822-0.4% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 240,5060.5% | USD 98.72990.5% | |
| DG (Dollar General Corporation) | 1,559 | USD 235,7991.6% | USD 151.251.6% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 199,3240.1% | USD 137.370.1% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 175,729-1.5% | EUR 6.55485-1.5% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 164,104-0.7% | EUR 77.9221-0.7% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 163,8810.9% | USD 153.160.9% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 150,4880.5% | USD 23.51010.5% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 140,9260.7% | JPY 21.03370.7% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 133,809-0.8% | JPY 39.3556-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 127,5092.7% | EUR 10625.82.7% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 124,4261.1% | USD 60.08021.1% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 123,616-0.1% | EUR 37.1666-0.1% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 112,420-0.7% | CAD 29.0716-0.7% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 110,024-2.2% | GBP 51.6787-2.2% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 108,9462.8% | USD 23.52.8% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 106,470-0.4% | JPY 8.79917-0.4% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 104,044-0.4% | HKD 1.1025-0.4% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 100,452-0.6% | JPY 30.44-0.6% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 100,189-0.3% | EUR 70.6054-0.3% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 100,071-0.5% | EUR 86.5666-0.5% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 98,270-1.8% | CAD 33.9565-1.8% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,200 | JPY 97,274-5.1% | JPY 23.1605-5.1% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 95,677-0.1% | JPY 5.62806-0.1% | |
| SJM (JM Smucker Company) | 940 | USD 95,5131.5% | USD 101.611.5% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 86,885-0.6% | GBP 24.6973-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,210 | USD 8,615,8050.0% | USD 70.50.0% | |
| ULVR.L (Unilever PLC) | 96,397 | GBP 6,196,8691.0% | GBP 64.28491.0% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,542,0762.1% | EUR 458.4022.1% | |
| PG (Procter & Gamble Company) | 36,679 | USD 5,261,9691.1% | USD 143.461.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,214 | GBP 3,207,1261.3% | GBP 83.92541.3% | |
| TSCO.L (Tesco PLC) | 551,955 | GBP 3,101,5920.8% | GBP 5.619280.8% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,483,307-1.3% | USD 66.84-1.3% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,389,3250.6% | USD 81.930.6% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,367,2911.0% | USD 86.661.0% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,256,4723.2% | GBP 22.56473.2% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,248,8161.1% | EUR 90.3721.1% | |
| TGT (Target Corporation) | 18,735 | USD 1,988,5330.6% | USD 106.140.6% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,901,9280.2% | USD 77.50.2% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,788,8491.1% | CAD 70.24181.1% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,719,6861.7% | CAD 72.04381.7% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,650,3091.0% | USD 171.0% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,292,0200.3% | EUR 16.63520.3% | |
| EL (Estee Lauder Companies Inc) | 11,260 | USD 1,272,605-0.6% | USD 113.02-0.6% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,212,1530.5% | EUR 87.21780.5% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,187,120-0.1% | JPY 10.4777-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,816 | EUR 1,168,2930.4% | EUR 78.85350.4% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,079,391-2.1% | GBP 4.63692-2.1% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,060,6490.4% | GBP 4.196270.4% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,049,387-0.3% | USD 27.7-0.3% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 819,174-0.1% | JPY 13.8141-0.1% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 799,637-0.1% | JPY 16.7991-0.1% | |
| BEI.DE (Beiersdorf AG) | 6,909 | EUR 790,6443.5% | EUR 114.4373.5% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 790,175-0.1% | JPY 15.2543-0.1% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 760,0021.6% | CAD 45.23011.6% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 520,202-0.3% | USD 54.92-0.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 518,5750.4% | EUR 83.47960.4% | |
| BG (Bunge Limited) | 5,002 | USD 505,3021.0% | USD 101.021.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 481,9031.3% | EUR 66.68091.3% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 387,029-0.1% | JPY 15.0011-0.1% | |
| KR (Kroger Company) | 6,296 | USD 384,7492.7% | USD 61.11012.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 259,5620.5% | EUR 39.32160.5% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 239,3860.4% | USD 98.27010.4% | |
| DG (Dollar General Corporation) | 1,559 | USD 232,0734.3% | USD 148.864.3% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 199,1353.7% | USD 137.243.7% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 178,452-0.6% | EUR 6.65642-0.6% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 165,278-3.8% | EUR 78.4796-3.8% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 162,4473.3% | USD 151.823.3% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 149,719-0.1% | USD 23.3899-0.1% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 139,977-0.1% | JPY 20.8921-0.1% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 134,941-0.1% | JPY 39.6885-0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 124,2031.8% | EUR 10350.21.8% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 123,7120.4% | EUR 37.19540.4% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 123,0592.4% | USD 59.42012.4% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 113,193-0.3% | CAD 29.2715-0.3% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 112,4620.0% | GBP 52.82390.0% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 106,939-0.1% | JPY 8.83793-0.1% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 105,933-1.6% | USD 22.8501-1.6% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 104,4590.9% | HKD 1.10690.9% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,200 | JPY 102,530-0.1% | JPY 24.4119-0.1% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 101,013-0.1% | JPY 30.61-0.1% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 100,6080.2% | EUR 87.03110.2% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 100,455-3.5% | EUR 70.7928-3.5% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 100,0651.7% | CAD 34.57671.7% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 95,787-0.1% | JPY 5.63453-0.1% | |
| SJM (JM Smucker Company) | 940 | USD 94,113-0.5% | USD 100.12-0.5% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 87,442-0.4% | GBP 24.8556-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,210 | USD 8,617,0271.6% | USD 70.511.6% | |
| ULVR.L (Unilever PLC) | 96,397 | GBP 6,136,3791.5% | GBP 63.65741.5% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,430,4416.1% | EUR 449.1686.1% | |
| PG (Procter & Gamble Company) | 36,679 | USD 5,203,6500.2% | USD 141.870.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,214 | GBP 3,166,896-0.1% | GBP 82.8727-0.1% | |
| TSCO.L (Tesco PLC) | 551,955 | GBP 3,076,622-1.8% | GBP 5.57405-1.8% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,516,0010.9% | USD 67.720.9% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,376,2010.8% | USD 81.480.8% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,343,252-0.1% | USD 85.78-0.1% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,225,2810.6% | EUR 89.42620.6% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,187,2161.6% | GBP 21.87221.6% | |
| TGT (Target Corporation) | 18,735 | USD 1,976,917-0.8% | USD 105.52-0.8% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,898,0011.0% | USD 77.341.0% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,770,1661.2% | CAD 69.50821.2% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,690,6130.2% | CAD 70.82590.2% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,633,806-0.9% | USD 16.83-0.9% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,287,938-1.1% | EUR 16.5826-1.1% | |
| EL (Estee Lauder Companies Inc) | 11,260 | USD 1,280,6003.1% | USD 113.733.1% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,205,9570.5% | EUR 86.7720.5% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,187,721-0.1% | JPY 10.483-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,816 | EUR 1,164,1932.3% | EUR 78.57672.3% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,102,6262.2% | GBP 4.736732.2% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,056,841-5.5% | GBP 4.1812-5.5% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,052,7960.7% | USD 27.790.7% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 819,589-8.3% | JPY 13.8211-8.3% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 800,042-1.7% | JPY 16.8076-1.7% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 790,5753.1% | JPY 15.26213.1% | |
| BEI.DE (Beiersdorf AG) | 6,909 | EUR 764,0632.0% | EUR 110.592.0% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 748,1441.1% | CAD 44.52441.1% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 521,8122.0% | USD 55.092.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 516,7551.8% | EUR 83.18661.8% | |
| BG (Bunge Limited) | 5,002 | USD 500,1502.5% | USD 99.992.5% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 475,8361.0% | EUR 65.84141.0% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 387,2250.4% | JPY 15.00870.4% | |
| KR (Kroger Company) | 6,296 | USD 374,675-0.5% | USD 59.51-0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 258,190-0.6% | EUR 39.1138-0.6% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 238,533-1.0% | USD 97.92-1.0% | |
| DG (Dollar General Corporation) | 1,559 | USD 222,532-0.9% | USD 142.74-0.9% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 192,0830.6% | USD 132.380.6% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 179,448-1.2% | EUR 6.69357-1.2% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 171,8080.6% | EUR 81.58020.6% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 157,290-0.6% | USD 147-0.6% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 149,9110.0% | USD 23.41990.0% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 140,048-0.9% | JPY 20.9027-0.9% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 135,009-0.4% | JPY 39.7085-0.4% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 123,278-0.3% | EUR 37.0649-0.3% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 121,951-0.1% | EUR 10162.6-0.1% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 120,1801.2% | USD 58.02991.2% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 113,5400.9% | CAD 29.36130.9% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 112,5010.3% | GBP 52.84220.3% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 107,6941.6% | USD 23.22991.6% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 106,9940.2% | JPY 8.842480.2% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 104,0670.6% | EUR 73.33830.6% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 103,510-2.0% | HKD 1.09684-2.0% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,200 | JPY 102,5820.8% | JPY 24.42430.8% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 101,064-0.5% | JPY 30.6255-0.5% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 100,3891.1% | EUR 86.84171.1% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 98,3490.4% | CAD 33.98380.4% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 95,8350.4% | JPY 5.637350.4% | |
| SJM (JM Smucker Company) | 940 | USD 94,5452.8% | USD 100.582.8% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 87,7560.3% | GBP 24.94490.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,210 | USD 8,477,7082.7% | USD 69.372.7% | |
| ULVR.L (Unilever PLC) | 96,397 | GBP 6,044,5350.5% | GBP 62.70460.5% | |
| PG (Procter & Gamble Company) | 36,679 | USD 5,191,1792.5% | USD 141.532.5% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,118,6311.7% | EUR 423.3771.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,214 | GBP 3,169,2421.6% | GBP 82.93411.6% | |
| TSCO.L (Tesco PLC) | 551,955 | GBP 3,131,603-7.0% | GBP 5.67366-7.0% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,494,0812.7% | USD 67.132.7% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,358,4124.9% | USD 80.874.9% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,345,4382.4% | USD 85.862.4% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,212,1561.5% | EUR 88.89871.5% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,153,3281.3% | GBP 21.53331.3% | |
| TGT (Target Corporation) | 18,735 | USD 1,992,0932.6% | USD 106.332.6% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,879,8410.6% | USD 76.60.6% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,749,3120.8% | CAD 68.68940.8% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,686,9780.2% | CAD 70.67360.2% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,649,3381.5% | USD 16.991.5% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,302,0850.1% | EUR 16.76480.1% | |
| EL (Estee Lauder Companies Inc) | 11,260 | USD 1,241,6404.7% | USD 110.274.7% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,199,5192.6% | EUR 86.30872.6% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,188,868-0.9% | JPY 10.4931-0.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,816 | EUR 1,138,2232.2% | EUR 76.82392.2% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,117,769-2.5% | GBP 4.42225-2.5% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,078,8584.7% | GBP 4.634634.7% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,045,9771.3% | USD 27.611.3% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 893,479-1.7% | JPY 15.0671-1.7% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 813,8411.3% | JPY 17.09751.3% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 766,606-2.6% | JPY 14.7993-2.6% | |
| BEI.DE (Beiersdorf AG) | 6,909 | EUR 749,1321.0% | EUR 108.4281.0% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 740,0380.1% | CAD 44.0420.1% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 511,3934.8% | USD 53.994.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 507,4511.7% | EUR 81.68881.7% | |
| BG (Bunge Limited) | 5,002 | USD 487,7455.3% | USD 97.515.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 470,9772.4% | EUR 65.16912.4% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 385,771-0.2% | JPY 14.9524-0.2% | |
| KR (Kroger Company) | 6,296 | USD 376,4380.9% | USD 59.790.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 259,834-1.0% | EUR 39.3628-1.0% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 240,8471.3% | USD 98.86991.3% | |
| DG (Dollar General Corporation) | 1,559 | USD 224,4960.3% | USD 1440.3% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 190,9660.0% | USD 131.610.0% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 181,6553.4% | EUR 6.77593.4% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 170,8082.3% | EUR 81.10542.3% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 158,3175.3% | USD 147.965.3% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 149,9751.8% | USD 23.42991.8% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 141,291-1.0% | JPY 21.0882-1.0% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 135,597-0.1% | JPY 39.8815-0.1% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 123,626-0.3% | EUR 37.1696-0.3% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 122,078-0.2% | EUR 10173.2-0.2% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 118,8132.1% | USD 57.36992.1% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 112,5541.9% | CAD 29.10631.9% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 112,1215.3% | GBP 52.66375.3% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 106,757-1.6% | JPY 8.82289-1.6% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 106,0252.4% | USD 22.86992.4% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 105,6141.3% | HKD 1.119141.3% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 103,4671.9% | EUR 72.91541.9% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,200 | JPY 101,770-0.1% | JPY 24.231-0.1% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 101,5680.8% | JPY 30.77820.8% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 99,3280.0% | EUR 85.92390.0% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 97,953-0.5% | CAD 33.8469-0.5% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 95,455-0.8% | JPY 5.615-0.8% | |
| SJM (JM Smucker Company) | 940 | USD 91,9512.5% | USD 97.82022.5% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 87,481-14.2% | GBP 24.8667-14.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,210 | USD 8,254,063-0.4% | USD 67.54-0.4% | |
| ULVR.L (Unilever PLC) | 96,397 | GBP 6,017,444-2.6% | GBP 62.4236-2.6% | |
| PG (Procter & Gamble Company) | 36,679 | USD 5,063,169-1.3% | USD 138.04-1.3% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,031,208-3.5% | EUR 416.146-3.5% | |
| TSCO.L (Tesco PLC) | 551,955 | GBP 3,367,379-0.7% | GBP 6.10082-0.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,214 | GBP 3,118,449-0.3% | GBP 81.6049-0.3% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,428,692-1.5% | USD 65.37-1.5% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,291,350-1.9% | USD 83.88-1.9% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,248,176-0.1% | USD 77.09-0.1% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,179,866-0.2% | EUR 87.6011-0.2% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,125,717-4.3% | GBP 21.2572-4.3% | |
| TGT (Target Corporation) | 18,735 | USD 1,942,257-0.6% | USD 103.67-0.6% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,868,7970.6% | USD 76.150.6% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,735,9040.0% | CAD 68.16290.0% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,684,423-1.2% | CAD 70.5665-1.2% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,625,069-0.1% | USD 16.74-0.1% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,301,0211.4% | EUR 16.75111.4% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,199,234-1.5% | JPY 10.5846-1.5% | |
| EL (Estee Lauder Companies Inc) | 11,260 | USD 1,185,340-3.0% | USD 105.27-3.0% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,169,392-1.9% | EUR 84.141-1.9% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,146,8231.0% | GBP 4.53721.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,816 | EUR 1,113,622-1.4% | EUR 75.1635-1.4% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,032,339-0.3% | USD 27.25-0.3% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,030,7620.1% | GBP 4.428010.1% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 909,236-3.8% | JPY 15.3328-3.8% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 803,510-2.8% | JPY 16.8805-2.8% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 786,802-0.6% | JPY 15.1892-0.6% | |
| BEI.DE (Beiersdorf AG) | 6,909 | EUR 741,564-3.4% | EUR 107.333-3.4% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 739,636-0.4% | CAD 44.0181-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 498,866-1.0% | EUR 80.3068-1.0% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 487,903-2.3% | USD 51.51-2.3% | |
| BG (Bunge Limited) | 5,002 | USD 463,135-1.9% | USD 92.59-1.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 459,909-1.0% | EUR 63.6376-1.0% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 386,531-1.4% | JPY 14.9818-1.4% | |
| KR (Kroger Company) | 6,296 | USD 373,227-4.0% | USD 59.28-4.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 262,352-0.9% | EUR 39.7443-0.9% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 237,656-0.1% | USD 97.5599-0.1% | |
| DG (Dollar General Corporation) | 1,559 | USD 223,732-0.8% | USD 143.51-0.8% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 190,894-1.7% | USD 131.56-1.7% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 175,683-2.0% | EUR 6.55313-2.0% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 167,009-0.7% | EUR 79.3015-0.7% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 150,324-2.2% | USD 140.49-2.2% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 147,287-2.1% | USD 23.01-2.1% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 142,732-0.8% | JPY 21.3033-0.8% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 135,727-0.4% | JPY 39.9197-0.4% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 123,9470.0% | EUR 37.26610.0% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 122,3191.7% | EUR 10193.21.7% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 116,3900.4% | USD 56.19990.4% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 110,502-1.1% | CAD 28.5756-1.1% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 108,459-1.2% | JPY 8.96355-1.2% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 106,5260.3% | GBP 50.03570.3% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 104,233-0.8% | HKD 1.1045-0.8% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 103,568-2.2% | USD 22.3399-2.2% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 102,0020.0% | GBP 28.99430.0% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,200 | JPY 101,830-1.1% | JPY 24.2452-1.1% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 101,515-0.7% | EUR 71.5398-0.7% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 100,754-0.3% | JPY 30.5315-0.3% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 99,321-0.2% | EUR 85.9178-0.2% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 98,412-0.8% | CAD 34.0055-0.8% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 96,202-0.4% | JPY 5.65894-0.4% | |
| SJM (JM Smucker Company) | 940 | USD 89,751-0.4% | USD 95.4798-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,210 | USD 8,290,726-0.1% | USD 67.84-0.1% | |
| ULVR.L (Unilever PLC) | 96,397 | GBP 6,176,6221.0% | GBP 64.07481.0% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,213,5891.4% | EUR 431.2321.4% | |
| PG (Procter & Gamble Company) | 36,679 | USD 5,131,759-0.3% | USD 139.91-0.3% | |
| TSCO.L (Tesco PLC) | 551,955 | GBP 3,392,0162.8% | GBP 6.145462.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,214 | GBP 3,127,7931.2% | GBP 81.84941.2% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,465,1021.0% | USD 66.351.0% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,336,1501.7% | USD 85.521.7% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,251,3840.4% | USD 77.20.4% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,220,4690.6% | GBP 22.20470.6% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,185,1530.8% | EUR 87.81360.8% | |
| TGT (Target Corporation) | 18,735 | USD 1,954,0612.2% | USD 104.32.2% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,858,2450.1% | USD 75.720.1% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,736,5960.0% | CAD 68.190.0% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,704,926-0.5% | CAD 71.4255-0.5% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,626,040-0.4% | USD 16.75-0.4% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,283,122-0.8% | EUR 16.5206-0.8% | |
| EL (Estee Lauder Companies Inc) | 11,260 | USD 1,222,2730.4% | USD 108.550.4% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,217,7661.1% | JPY 10.74821.1% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,192,474-0.2% | EUR 85.8018-0.2% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,135,4641.4% | GBP 4.492261.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,816 | EUR 1,129,837-0.8% | EUR 76.2579-0.8% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,035,7490.1% | USD 27.340.1% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,029,9971.5% | GBP 4.424731.5% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 944,6870.4% | JPY 15.93060.4% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 827,0000.2% | JPY 17.37390.2% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 791,6303.6% | JPY 15.28243.6% | |
| BEI.DE (Beiersdorf AG) | 6,909 | EUR 767,8341.2% | EUR 111.1351.2% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 742,452-0.9% | CAD 44.1857-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 504,084-0.9% | EUR 81.1468-0.9% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 499,459-1.9% | USD 52.73-1.9% | |
| BG (Bunge Limited) | 5,002 | USD 471,9891.0% | USD 94.36011.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 464,3911.7% | EUR 64.25781.7% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 391,8980.7% | JPY 15.18980.7% | |
| KR (Kroger Company) | 6,296 | USD 388,715-0.1% | USD 61.74-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 264,814-0.2% | EUR 40.1173-0.2% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 237,851-0.4% | USD 97.64-0.4% | |
| DG (Dollar General Corporation) | 1,559 | USD 225,5724.1% | USD 144.694.1% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 194,1154.1% | USD 133.784.1% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 179,3552.5% | EUR 6.69012.5% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 168,1860.3% | EUR 79.86040.3% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 153,7060.8% | USD 143.650.8% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 150,488-1.1% | USD 23.5101-1.1% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 143,8111.1% | JPY 21.46431.1% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 136,3170.4% | JPY 40.09320.4% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 123,938-0.1% | EUR 37.2634-0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 120,2823.2% | EUR 10023.53.2% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 115,914-2.0% | USD 55.9701-2.0% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 111,704-2.1% | CAD 28.8865-2.1% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 109,7300.3% | JPY 9.068590.3% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 106,165-0.6% | GBP 49.8661-0.6% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 105,933-0.5% | USD 22.8501-0.5% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 105,0690.0% | HKD 1.113360.0% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,200 | JPY 102,9721.2% | JPY 24.51711.2% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 102,2350.9% | EUR 72.04720.9% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 102,0170.0% | GBP 28.99860.0% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 101,0331.0% | JPY 30.61611.0% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 99,511-1.0% | EUR 86.0822-1.0% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 99,175-0.9% | CAD 34.2692-0.9% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 96,603-0.8% | JPY 5.68253-0.8% | |
| SJM (JM Smucker Company) | 940 | USD 90,1551.4% | USD 95.90961.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,210 | USD 8,302,947-1.7% | USD 67.94-1.7% | |
| ULVR.L (Unilever PLC) | 96,397 | GBP 6,116,674-2.5% | GBP 63.4529-2.5% | |
| PG (Procter & Gamble Company) | 36,679 | USD 5,148,631-1.0% | USD 140.37-1.0% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,140,964-0.8% | EUR 425.224-0.8% | |
| TSCO.L (Tesco PLC) | 551,955 | GBP 3,298,8410.1% | GBP 5.976650.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,214 | GBP 3,089,9440.1% | GBP 80.8590.1% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,440,209-2.4% | USD 65.68-2.4% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,297,6331.8% | USD 84.111.8% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,243,510-1.0% | USD 76.93-1.0% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,206,4721.7% | GBP 22.06471.7% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,166,936-2.5% | EUR 87.0815-2.5% | |
| TGT (Target Corporation) | 18,735 | USD 1,912,8441.6% | USD 102.11.6% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,857,017-0.6% | USD 75.67-0.6% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,736,391-1.2% | CAD 68.182-1.2% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,713,272-0.5% | CAD 71.7751-0.5% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,632,835-2.9% | USD 16.82-2.9% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,293,145-1.7% | EUR 16.6497-1.7% | |
| EL (Estee Lauder Companies Inc) | 11,260 | USD 1,217,8821.3% | USD 108.161.3% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,204,3801.5% | JPY 10.631.5% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,194,6420.2% | EUR 85.95780.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,816 | EUR 1,138,4620.0% | EUR 76.840.0% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,119,5110.0% | GBP 4.429150.0% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,034,991-1.5% | USD 27.32-1.5% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,014,366-1.7% | GBP 4.35758-1.7% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 941,0900.3% | JPY 15.870.3% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 825,0240.1% | JPY 17.33240.1% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 764,0071.4% | JPY 14.74921.4% | |
| BEI.DE (Beiersdorf AG) | 6,909 | EUR 758,8500.7% | EUR 109.8350.7% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 749,312-1.4% | CAD 44.5939-1.4% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 509,0250.2% | USD 53.740.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 508,8130.1% | EUR 81.90810.1% | |
| BG (Bunge Limited) | 5,002 | USD 467,1870.8% | USD 93.40.8% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 456,608-1.2% | EUR 63.1809-1.2% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 389,3440.6% | JPY 15.09090.6% | |
| KR (Kroger Company) | 6,296 | USD 389,030-1.9% | USD 61.79-1.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 265,393-1.9% | EUR 40.205-1.9% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 238,899-3.3% | USD 98.0702-3.3% | |
| DG (Dollar General Corporation) | 1,559 | USD 216,5921.5% | USD 138.931.5% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 186,5550.7% | USD 128.570.7% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 175,0300.8% | EUR 6.528780.8% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 167,716-1.8% | EUR 79.6372-1.8% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 152,4860.9% | USD 142.510.9% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 152,152-2.5% | USD 23.77-2.5% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 142,2280.2% | JPY 21.22810.2% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 135,818-0.1% | JPY 39.9465-0.1% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 124,028-0.5% | EUR 37.2904-0.5% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 118,316-1.6% | USD 57.1299-1.6% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 116,5770.6% | EUR 9714.750.6% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 114,082-1.7% | CAD 29.5014-1.7% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 109,382-0.5% | JPY 9.03983-0.5% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 106,774-1.4% | GBP 50.1522-1.4% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 106,443-1.8% | USD 22.9601-1.8% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 105,100-0.2% | HKD 1.11369-0.2% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 102,0411.1% | GBP 29.00541.1% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,200 | JPY 101,7110.1% | JPY 24.21690.1% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 101,313-2.1% | EUR 71.3975-2.1% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 100,531-2.9% | EUR 86.9645-2.9% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 100,028-1.5% | CAD 34.5639-1.5% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 100,0000.4% | JPY 30.3030.4% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 97,3410.2% | JPY 5.725940.2% | |
| SJM (JM Smucker Company) | 940 | USD 88,886-2.1% | USD 94.5596-2.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,210 | USD 8,447,155-1.1% | USD 69.12-1.1% | |
| ULVR.L (Unilever PLC) | 96,397 | GBP 6,275,806-0.4% | GBP 65.1037-0.4% | |
| PG (Procter & Gamble Company) | 36,679 | USD 5,200,715-1.1% | USD 141.79-1.1% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,181,498-0.5% | EUR 428.577-0.5% | |
| TSCO.L (Tesco PLC) | 551,955 | GBP 3,295,0060.5% | GBP 5.96970.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,214 | GBP 3,086,0480.0% | GBP 80.7570.0% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,499,654-1.2% | USD 67.28-1.2% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,265,673-1.7% | USD 77.69-1.7% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,257,477-1.4% | USD 82.64-1.4% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,223,595-0.9% | EUR 89.3584-0.9% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,170,1250.6% | GBP 21.70130.6% | |
| TGT (Target Corporation) | 18,735 | USD 1,883,0552.8% | USD 100.512.8% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,869,043-0.7% | USD 76.16-0.7% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,758,111-0.1% | CAD 69.0349-0.1% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,722,1330.1% | CAD 72.14630.1% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,681,3740.4% | USD 17.320.4% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,315,2231.3% | EUR 16.93391.3% | |
| EL (Estee Lauder Companies Inc) | 11,260 | USD 1,202,1181.9% | USD 106.761.9% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,191,926-0.1% | EUR 85.7624-0.1% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,186,2910.1% | JPY 10.47040.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,816 | EUR 1,138,6810.7% | EUR 76.85480.7% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,119,2211.3% | GBP 4.4281.3% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,050,523-1.0% | USD 27.73-1.0% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,031,701-0.1% | GBP 4.43205-0.1% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 938,0600.1% | JPY 15.81890.1% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 824,4160.1% | JPY 17.31970.1% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 760,228-0.1% | CAD 45.2436-0.1% | |
| BEI.DE (Beiersdorf AG) | 6,909 | EUR 753,616-0.9% | EUR 109.077-0.9% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 753,5870.1% | JPY 14.5480.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 508,5200.2% | EUR 81.86090.2% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 508,173-0.3% | USD 53.65-0.3% | |
| BG (Bunge Limited) | 5,002 | USD 463,3854.0% | USD 92.63994.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 462,009-0.9% | EUR 63.9282-0.9% | |
| KR (Kroger Company) | 6,296 | USD 396,3960.8% | USD 62.960.8% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 386,8720.1% | JPY 14.9950.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 270,4920.1% | EUR 40.97740.1% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 247,0100.5% | USD 101.40.5% | |
| DG (Dollar General Corporation) | 1,559 | USD 213,3023.1% | USD 136.823.1% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 185,2933.8% | USD 127.73.8% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 173,590-0.4% | EUR 6.47506-0.4% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 170,766-1.0% | EUR 81.0855-1.0% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 156,1200.6% | USD 24.38990.6% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 151,0522.3% | USD 141.172.3% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 141,9290.1% | JPY 21.18340.1% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 135,9480.1% | JPY 39.98470.1% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 124,6050.1% | EUR 37.46390.1% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 120,201-1.0% | USD 58.0401-1.0% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 116,093-0.4% | CAD 30.0215-0.4% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 115,9174.8% | EUR 9659.754.8% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 109,8840.1% | JPY 9.081320.1% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 108,436-1.3% | USD 23.39-1.3% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 108,298-1.6% | GBP 50.868-1.6% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 105,3630.2% | HKD 1.116480.2% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 103,584-2.2% | EUR 89.6055-2.2% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 103,471-0.5% | EUR 72.9183-0.5% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,200 | JPY 101,6570.1% | JPY 24.2040.1% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 101,6020.8% | CAD 35.10780.8% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 100,9230.3% | GBP 28.68760.3% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 99,6210.1% | JPY 30.18820.1% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 97,1680.1% | JPY 5.715760.1% | |
| SJM (JM Smucker Company) | 940 | USD 90,832-1.2% | USD 96.6298-1.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,210 | USD 8,543,701-0.2% | USD 69.91-0.2% | |
| ULVR.L (Unilever PLC) | 96,397 | GBP 6,300,769-0.1% | GBP 65.3627-0.1% | |
| PG (Procter & Gamble Company) | 36,679 | USD 5,256,467-0.5% | USD 143.31-0.5% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,205,390-0.2% | EUR 430.553-0.2% | |
| TSCO.L (Tesco PLC) | 551,955 | GBP 3,279,954-0.6% | GBP 5.94243-0.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,214 | GBP 3,085,012-0.3% | GBP 80.7299-0.3% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,530,491-0.5% | USD 68.11-0.5% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,304,460-0.6% | USD 79.02-0.6% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,290,530-0.7% | USD 83.85-0.7% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,243,897-0.4% | EUR 90.1743-0.4% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,156,788-0.1% | GBP 21.5679-0.1% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,881,558-1.0% | USD 76.67-1.0% | |
| TGT (Target Corporation) | 18,735 | USD 1,831,3460.3% | USD 97.750.3% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,759,2340.0% | CAD 69.0790.0% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,720,3120.0% | CAD 72.070.0% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,674,578-0.5% | USD 17.25-0.5% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,298,0210.0% | EUR 16.71240.0% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,193,175-0.1% | EUR 85.8523-0.1% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,185,080-0.3% | JPY 10.4597-0.3% | |
| EL (Estee Lauder Companies Inc) | 11,260 | USD 1,179,147-1.1% | USD 104.72-1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,816 | EUR 1,131,042-0.1% | EUR 76.3392-0.1% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,104,918-0.7% | GBP 4.37141-0.7% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,061,131-0.5% | USD 28.01-0.5% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,033,2410.6% | GBP 4.438660.6% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 937,102-0.3% | JPY 15.8027-0.3% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 823,575-0.3% | JPY 17.302-0.3% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 760,625-0.1% | CAD 45.2672-0.1% | |
| BEI.DE (Beiersdorf AG) | 6,909 | EUR 760,145-0.1% | EUR 110.022-0.1% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 752,818-0.3% | JPY 14.5332-0.3% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 509,878-1.8% | USD 53.83-1.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 507,634-0.1% | EUR 81.7183-0.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 465,977-0.2% | EUR 64.4772-0.2% | |
| BG (Bunge Limited) | 5,002 | USD 445,578-0.7% | USD 89.08-0.7% | |
| KR (Kroger Company) | 6,296 | USD 393,374-0.3% | USD 62.48-0.3% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 386,477-0.3% | JPY 14.9797-0.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 270,331-0.3% | EUR 40.953-0.3% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 245,768-0.7% | USD 100.89-0.7% | |
| DG (Dollar General Corporation) | 1,559 | USD 206,988-2.2% | USD 132.77-2.2% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 178,488-0.8% | USD 123.01-0.8% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 174,369-0.1% | EUR 6.50412-0.1% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 172,4940.0% | EUR 81.9060.0% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 155,224-0.7% | USD 24.25-0.7% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 147,617-1.5% | USD 137.96-1.5% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 141,784-0.3% | JPY 21.1618-0.3% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 135,809-0.3% | JPY 39.9438-0.3% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 124,452-0.2% | EUR 37.4179-0.2% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 121,402-0.9% | USD 58.62-0.9% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 116,5390.2% | CAD 30.13680.2% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 110,6330.5% | EUR 9219.420.5% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 110,020-0.5% | GBP 51.6768-0.5% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 109,873-1.2% | USD 23.7-1.2% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 109,772-0.3% | JPY 9.07207-0.3% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 105,8980.5% | EUR 91.60730.5% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 105,119-0.4% | HKD 1.11389-0.4% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 103,992-0.2% | EUR 73.2854-0.2% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,200 | JPY 101,553-0.3% | JPY 24.1793-0.3% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 100,749-0.4% | CAD 34.8131-0.4% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 100,647-0.9% | GBP 28.6092-0.9% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 99,519-0.3% | JPY 30.1573-0.3% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 97,068-0.3% | JPY 5.70988-0.3% | |
| SJM (JM Smucker Company) | 940 | USD 91,941-0.6% | USD 97.8096-0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,210 | USD 8,563,255-0.1% | USD 70.07-0.1% | |
| ULVR.L (Unilever PLC) | 96,397 | GBP 6,307,231-0.3% | GBP 65.4297-0.3% | |
| PG (Procter & Gamble Company) | 36,679 | USD 5,283,610-0.4% | USD 144.05-0.4% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,216,5710.4% | EUR 431.4780.4% | |
| TSCO.L (Tesco PLC) | 551,955 | GBP 3,299,0720.6% | GBP 5.977070.6% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,214 | GBP 3,095,5510.1% | GBP 81.00570.1% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,544,237-1.0% | USD 68.48-1.0% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,318,750-0.2% | USD 79.51-0.2% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,306,647-1.1% | USD 84.44-1.1% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,253,5940.3% | EUR 90.5640.3% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,159,2090.6% | GBP 21.59210.6% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,899,719-0.3% | USD 77.41-0.3% | |
| TGT (Target Corporation) | 18,735 | USD 1,825,351-0.7% | USD 97.43-0.7% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,759,4710.2% | CAD 69.08830.2% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,720,8380.0% | CAD 72.09210.0% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,682,3440.8% | USD 17.330.8% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,298,1980.1% | EUR 16.71470.1% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,193,9440.3% | EUR 85.90760.3% | |
| EL (Estee Lauder Companies Inc) | 11,260 | USD 1,191,758-0.8% | USD 105.84-0.8% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,188,188-0.8% | JPY 10.4871-0.8% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,816 | EUR 1,132,3910.2% | EUR 76.43030.2% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,112,2980.3% | GBP 4.400610.3% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,066,4350.0% | USD 28.150.0% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,027,2051.6% | GBP 4.412731.6% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 939,5600.0% | JPY 15.84420.0% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 825,734-0.6% | JPY 17.3474-0.6% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 761,5230.1% | CAD 45.32070.1% | |
| BEI.DE (Beiersdorf AG) | 6,909 | EUR 761,0510.5% | EUR 110.1540.5% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 754,792-2.1% | JPY 14.5713-2.1% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 519,160-0.4% | USD 54.81-0.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 508,239-0.2% | EUR 81.8157-0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 466,7030.0% | EUR 64.57770.0% | |
| BG (Bunge Limited) | 5,002 | USD 448,5790.4% | USD 89.67990.4% | |
| KR (Kroger Company) | 6,296 | USD 394,6330.0% | USD 62.680.0% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 387,491-0.5% | JPY 15.019-0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 271,1970.6% | EUR 41.08420.6% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 247,4250.5% | USD 101.570.5% | |
| DG (Dollar General Corporation) | 1,559 | USD 211,743-1.2% | USD 135.82-1.2% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 179,9530.1% | USD 124.020.1% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 174,5760.0% | EUR 6.511840.0% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 172,4520.2% | EUR 81.8860.2% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 156,3760.7% | USD 24.42990.7% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 149,9391.2% | USD 140.131.2% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 142,156-1.6% | JPY 21.2173-1.6% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 136,1650.0% | JPY 40.04850.0% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 124,7570.1% | EUR 37.50960.1% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 122,5621.0% | USD 59.18011.0% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 116,2710.1% | CAD 30.06750.1% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 111,171-0.8% | USD 23.9799-0.8% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 110,5560.7% | GBP 51.92860.7% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 110,0600.3% | EUR 9171.670.3% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 110,060-0.1% | JPY 9.09587-0.1% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 105,505-0.8% | HKD 1.11798-0.8% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 105,3440.3% | EUR 91.1280.3% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 104,2000.0% | EUR 73.4320.0% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,200 | JPY 101,820-1.6% | JPY 24.2429-1.6% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 101,5340.8% | GBP 28.86130.8% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 101,1230.1% | CAD 34.94230.1% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 99,780-0.6% | JPY 30.2364-0.6% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 97,323-0.5% | JPY 5.72488-0.5% | |
| SJM (JM Smucker Company) | 940 | USD 92,515-0.9% | USD 98.4202-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,210 | USD 8,574,2540.4% | USD 70.160.4% | |
| ULVR.L (Unilever PLC) | 96,397 | GBP 6,323,9040.4% | GBP 65.60270.4% | |
| PG (Procter & Gamble Company) | 36,679 | USD 5,302,683-0.1% | USD 144.57-0.1% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,196,8680.3% | EUR 429.8480.3% | |
| TSCO.L (Tesco PLC) | 551,955 | GBP 3,280,4840.5% | GBP 5.943390.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,214 | GBP 3,093,9580.3% | GBP 80.9640.3% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,568,7580.3% | USD 69.140.3% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,331,233-0.1% | USD 85.34-0.1% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,323,999-0.1% | USD 79.69-0.1% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,247,024-0.3% | EUR 90.2999-0.3% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,145,587-0.1% | GBP 21.4559-0.1% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,905,1180.4% | USD 77.630.4% | |
| TGT (Target Corporation) | 18,735 | USD 1,837,904-1.5% | USD 98.1-1.5% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,756,5440.3% | CAD 68.97330.3% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,721,3010.5% | CAD 72.11150.5% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,668,754 | USD 17.19 | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,297,3090.4% | EUR 16.70330.4% | |
| EL (Estee Lauder Companies Inc) | 11,260 | USD 1,201,442-0.9% | USD 106.7-0.9% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,197,660-0.8% | JPY 10.5707-0.8% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,189,901-0.6% | EUR 85.6167-0.6% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,816 | EUR 1,130,594-0.5% | EUR 76.309-0.5% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,108,8610.5% | GBP 4.387010.5% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,066,8130.2% | USD 28.160.2% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,010,5340.1% | GBP 4.341120.1% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 939,2180.9% | JPY 15.83840.9% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 831,1300.7% | JPY 17.46070.7% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 770,606-1.1% | JPY 14.8766-1.1% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 760,9620.7% | CAD 45.28730.7% | |
| BEI.DE (Beiersdorf AG) | 6,909 | EUR 757,2110.4% | EUR 109.5980.5% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 521,3390.7% | USD 55.040.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 509,3370.1% | EUR 81.99240.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 466,7000.8% | EUR 64.57730.8% | |
| BG (Bunge Limited) | 5,002 | USD 446,9790.3% | USD 89.36010.3% | |
| KR (Kroger Company) | 6,296 | USD 394,822-0.9% | USD 62.71-0.9% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 389,523-1.1% | JPY 15.0978-1.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 269,5290.3% | EUR 40.83150.3% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 246,1090.0% | USD 101.030.0% | |
| DG (Dollar General Corporation) | 1,559 | USD 214,394-0.2% | USD 137.52-0.2% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 179,8220.0% | USD 123.930.0% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 174,5131.0% | EUR 6.509491.0% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 172,0321.1% | EUR 81.68661.1% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 155,2240.5% | USD 24.250.5% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 148,206-0.6% | USD 138.51-0.6% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 144,5260.0% | JPY 21.5710.0% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 136,153-1.2% | JPY 40.045-1.2% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 124,6910.3% | EUR 37.48980.3% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 121,3190.0% | USD 58.57990.0% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 116,2040.5% | CAD 30.05020.5% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 112,052-0.4% | USD 24.17-0.4% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 110,1760.0% | JPY 9.105450.0% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 109,838-0.1% | GBP 51.5914-0.1% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 109,7160.0% | EUR 91430.0% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 106,336-2.3% | HKD 1.12679-2.3% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 105,0800.6% | EUR 90.89970.6% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 104,1921.0% | EUR 73.42641.0% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,200 | JPY 103,472-0.2% | JPY 24.6362-0.2% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 100,9790.6% | CAD 34.89250.6% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 100,7210.3% | GBP 28.63020.3% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 100,386-0.9% | JPY 30.42-0.9% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 97,781-0.2% | JPY 5.75182-0.2% | |
| SJM (JM Smucker Company) | 940 | USD 93,314-0.4% | USD 99.2702-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,210 | USD 8,538,813-0.3% | USD 69.87-0.3% | |
| ULVR.L (Unilever PLC) | 96,397 | GBP 6,299,4750.0% | GBP 65.34930.0% | |
| PG (Procter & Gamble Company) | 36,679 | USD 5,308,9180.2% | USD 144.740.2% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,180,1470.0% | EUR 428.4650.0% | |
| TSCO.L (Tesco PLC) | 551,955 | GBP 3,265,5230.0% | GBP 5.916290.0% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,214 | GBP 3,085,6980.0% | GBP 80.74780.0% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,560,9560.1% | USD 68.930.1% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,332,599-0.1% | USD 85.39-0.1% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,325,166-0.6% | USD 79.73-0.6% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,253,1320.0% | EUR 90.54540.0% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,147,0170.0% | GBP 21.47020.0% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,897,265-0.1% | USD 77.31-0.1% | |
| TGT (Target Corporation) | 18,735 | USD 1,865,0693.1% | USD 99.553.1% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,750,8150.1% | CAD 68.74840.1% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,712,1530.1% | CAD 71.72820.1% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,668,754-0.1% | USD 17.19-0.1% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,292,0630.0% | EUR 16.63570.0% | |
| EL (Estee Lauder Companies Inc) | 11,260 | USD 1,212,1390.2% | USD 107.650.2% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,207,7851.3% | JPY 10.66011.3% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,197,5100.0% | EUR 86.16420.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,816 | EUR 1,136,8380.0% | EUR 76.73040.0% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,103,4550.0% | GBP 4.365620.0% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,064,5400.4% | USD 28.10.4% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,009,3210.0% | GBP 4.335910.0% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 931,058-1.1% | JPY 15.7008-1.1% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 825,107-1.2% | JPY 17.3342-1.2% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 779,525-1.3% | JPY 15.0487-1.3% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 755,9720.1% | CAD 44.99030.1% | |
| BEI.DE (Beiersdorf AG) | 6,909 | EUR 753,8190.0% | EUR 109.1070.0% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 517,5500.0% | USD 54.640.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 509,0600.0% | EUR 81.94780.0% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 462,8610.0% | EUR 64.04610.0% | |
| BG (Bunge Limited) | 5,002 | USD 445,5780.4% | USD 89.080.4% | |
| KR (Kroger Company) | 6,296 | USD 398,2220.5% | USD 63.250.5% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 393,7010.2% | JPY 15.25970.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 268,7590.0% | EUR 40.71490.0% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 246,036-0.1% | USD 101-0.1% | |
| DG (Dollar General Corporation) | 1,559 | USD 214,8931.8% | USD 137.841.8% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 179,8511.6% | USD 123.951.6% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 172,7750.0% | EUR 6.444660.0% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 170,1510.0% | EUR 80.79340.0% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 154,4560.5% | USD 24.130.5% | |
| STZ (Constellation Brands Inc Class A) | 1,070 | USD 149,169-0.8% | USD 139.41-0.8% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 144,5150.7% | JPY 21.56940.7% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 137,8690.3% | JPY 40.54970.3% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 124,3320.0% | EUR 37.38180.0% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 121,2780.5% | USD 58.56010.5% | |
| SAP.TO (Saputo Inc) | 3,867 | CAD 115,5980.1% | CAD 29.89350.1% | |
| HRL (Hormel Foods Corporation) | 4,636 | USD 112,469-0.4% | USD 24.2599-0.4% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 110,2290.2% | JPY 9.109830.2% | |
| CCH.L (Coca Cola HBC AG) | 2,129 | GBP 109,9110.0% | GBP 51.62560.0% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 109,6720.0% | EUR 9139.330.0% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 108,8090.1% | HKD 1.152990.1% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 104,4250.0% | EUR 90.3330.0% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,200 | JPY 103,721-0.5% | JPY 24.6955-0.5% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 103,1150.0% | EUR 72.66740.0% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 101,3050.8% | JPY 30.69850.8% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 100,4080.0% | GBP 28.54120.0% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 100,3480.1% | CAD 34.67450.1% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 98,0060.4% | JPY 5.765060.4% | |
| SJM (JM Smucker Company) | 940 | USD 93,6900.5% | USD 99.67020.5% | |
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.