| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.8 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.8. The average price that HEIA.AS shares were previous bought at was EUR 75.2551. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 254,095 (USD $304,349) compared to the previous valuation of Heineken NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 56.1 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 56.1. The average price that VIS.MC shares were previous bought at was EUR 61.8633. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in VIS.MC has fallen by EUR 7,308 (USD $8,753) compared to the previous valuation of Viscofan SA |
| SALM.OL - | HOLD | 0 @ NOK 49.9986 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 49.9986. The average price that SALM.OL shares were previous bought at was NOK 43.4135. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 96,176 (USD $10,052) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 74.12 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 74.12. The average price that RI.PA shares were previous bought at was EUR 92.4268. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 114,542 (USD $137,196) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RBREW.CO - | HOLD | 0 @ DKK 79.278 | DKK 0 | The current share valuation price of RBREW.CO based on adjusted close was DKK 79.278. The average price that RBREW.CO shares were previous bought at was DKK 72.1243. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RBREW.CO has increased by DKK 13,889 (USD $2,228) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.92119 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.92119. The average price that ORK.OL shares were previous bought at was NOK 9.51632. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 55,803 (USD $5,832) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 80.1969 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 80.1969. The average price that NESN.SW shares were previous bought at was CHF 85.6302. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 626,931 (USD $818,726) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.2839 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.2839. The average price that MOWI.OL shares were previous bought at was NOK 17.2516. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 137,231 (USD $14,343) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9950 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9950. The average price that LOTB.BR shares were previous bought at was EUR 8482.94. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 57,420 (USD $68,776) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12125.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12125.6. The average price that LISP.SW shares were previous bought at was CHF 12924.1. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 129,370 (USD $168,948) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 73.45 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 73.45. The average price that KRZ.IR shares were previous bought at was EUR 93.4887. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 86,110 (USD $103,141) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.62 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.62. The average price that JDEP.AS shares were previous bought at was EUR 19.962. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,529 (USD $1,831) compared to the previous valuation of JDE Peet's NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 62.2 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 62.2. The average price that HEIO.AS shares were previous bought at was EUR 65.6796. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 77,791 (USD $93,176) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| AAK.ST - | HOLD | 0 @ SEK 23.3078 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 23.3078. The average price that AAK.ST shares were previous bought at was SEK 24.1031. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 6,746 (USD $765) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 16.33 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 16.33. The average price that GL9.IR shares were previous bought at was EUR 12.2809. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 28,271 (USD $33,862) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 66.06 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 66.06. The average price that DSFIR.AS shares were previous bought at was EUR 92.408. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 77,344 (USD $92,641) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 18.8996 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 18.8996. The average price that DGE.L shares were previous bought at was GBP 23.7896. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 411,644 (USD $569,111) compared to the previous valuation of Diageo PLC however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CWK.L - Cranswick PLC | HOLD | 0 @ GBP 60.5756 | GBP 0 | The current share valuation price of CWK.L based on adjusted close was GBP 60.5756. The average price that CWK.L shares were previous bought at was GBP 60.4493. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CWK.L has fallen by GBP 7,584 (USD $10,485) compared to the previous valuation of Cranswick PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.812 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.812. The average price that CPR.MI shares were previous bought at was EUR 5.77468. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 6,886 (USD $8,248) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 45.6913 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 45.6913. The average price that CCH.L shares were previous bought at was GBP 43.4712. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 70,768 (USD $97,839) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 114.069 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 114.069. The average price that CARL-B.CO shares were previous bought at was DKK 117.658. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 50,344 (USD $8,076) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 66.1 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 66.1. The average price that BN.PA shares were previous bought at was EUR 72.2625. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 18,736 (USD $22,442) compared to the previous valuation of Danone SA |
| BARN.SW - | HOLD | 0 @ CHF 1458.12 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1458.12. The average price that BARN.SW shares were previous bought at was CHF 997.337. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 61,901 (USD $80,838) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| BAKKA.OL - | HOLD | 0 @ NOK 40.8889 | NOK 0 | The current share valuation price of BAKKA.OL based on adjusted close was NOK 40.8889. The average price that BAKKA.OL shares were previous bought at was NOK 42.8708. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BAKKA.OL has increased by NOK 48,991 (USD $5,120) compared to the previous valuation of however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 59.64 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 59.64. The average price that ABI.BR shares were previous bought at was EUR 56.3183. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 407,965 (USD $488,651) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 21.8476 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 21.8476. The average price that ABF.L shares were previous bought at was GBP 24.5331. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 7,583 (USD $10,484) compared to the previous valuation of Associated British Foods PLC |