| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417 | USD 9,544,853 -1.3% | USD 77.97-1.3% | |
| ULVR.L (Unilever PLC) | 96,553 | GBP 6,821,915-1.1% | GBP 70.6546-1.1% | |
| PG (Procter & Gamble Company) | 36,742 | USD 5,780,619-1.2% | USD 157.33-1.2% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,587,338-0.8% | EUR 462.145-0.8% | |
| TSCO.L (Tesco PLC) | 553,557 | GBP 3,429,532 0.7% | GBP 6.195450.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 36,789 | GBP 3,175,540-0.9% | GBP 86.3176-0.9% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,745,988-0.3% | USD 94.16-0.3% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,688,539-2.1% | USD 98.42-2.1% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,520,0880.6% | USD 67.830.6% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,401,4360.2% | GBP 24.01440.2% | |
| TGT (Target Corporation) | 18,735 | USD 2,164,2670.0% | USD 115.520.0% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,069,6791.7% | EUR 83.17311.7% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,985,367-2.0% | USD 80.9-2.0% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,896,445-0.4% | CAD 74.4668-0.4% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,764,8600.3% | USD 18.180.3% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,676,9240.0% | CAD 70.25240.0% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,375,8020.9% | EUR 17.71390.9% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,325,4730.2% | EUR 95.37150.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 | EUR 1,313,6250.4% | EUR 87.97380.4% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,232,517-1.2% | JPY 10.8783-1.2% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,203,044-1.8% | GBP 5.16811-1.8% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,155,540-0.1% | GBP 4.57169-0.1% | |
| EL (Estee Lauder Companies Inc) | 11,339 | USD 1,122,674-0.5% | USD 99.01-0.5% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,080,0730.4% | USD 28.510.4% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 949,8554.5% | JPY 18.3374.5% | |
| BEI.DE (Beiersdorf AG) | 6,989 | EUR 854,2110.1% | EUR 122.2220.1% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 849,779-0.7% | JPY 14.3302-0.7% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 826,8720.0% | CAD 49.20980.0% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 813,8971.9% | JPY 17.09871.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 584,160-0.3% | EUR 94.0373-0.3% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 575,2351.2% | USD 60.731.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 548,059-0.2% | EUR 75.8349-0.2% | |
| KR (Kroger Company) | 6,296 | USD 441,3503.9% | USD 70.10013.9% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 403,404-0.7% | JPY 15.6358-0.7% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 271,525-0.5% | EUR 41.1339-0.5% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 255,0490.4% | USD 104.70.4% | |
| DG (Dollar General Corporation) | 1,619 | USD 238,5920.5% | USD 147.370.5% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 201,3900.6% | EUR 7.512030.6% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 189,1878.1% | JPY 28.23698.1% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 185,2981.0% | EUR 87.98581.0% | |
| STZ (Constellation Brands Inc Class A) | 1,130 | USD 184,879-0.4% | USD 163.61-0.4% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 178,720-0.5% | USD 123.17-0.5% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 157,337-0.2% | USD 24.5801-0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 153,8142.7% | EUR 12817.82.7% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 142,6010.8% | JPY 41.94150.8% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 135,4430.2% | USD 65.39980.2% | |
| CCH.L (Coca Cola HBC AG) | 2,304 | GBP 134,8320.9% | GBP 58.52080.9% | |
| SAP.TO (Saputo Inc) | 4,178 | CAD 131,8740.7% | CAD 31.56390.7% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 125,4400.7% | EUR 37.7150.7% | |
| HRL (Hormel Foods Corporation) | 5,021 | USD 122,563-2.1% | USD 24.4101-2.1% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 115,0901.0% | HKD 1.219551.0% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 112,3260.9% | EUR 79.15860.9% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 111,1722.9% | JPY 9.187772.9% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 111,0600.5% | JPY 24.14350.5% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 110,4160.1% | JPY 33.45940.1% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 106,7931.5% | EUR 92.38151.5% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 102,528-5.4% | JPY 6.03106-5.4% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 102,4550.6% | CAD 35.40260.6% | |
| SJM (JM Smucker Company) | 940 | USD 101,012-1.9% | USD 107.46-1.9% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 92,327-0.5% | GBP 26.2442-0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417 | USD 9,674,6164.9% | USD 79.034.9% | |
| ULVR.L (Unilever PLC) | 96,553 | GBP 6,900,9815.1% | GBP 71.47355.1% | |
| PG (Procter & Gamble Company) | 36,742 | USD 5,848,2243.9% | USD 159.173.9% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,630,8861.6% | EUR 465.7471.6% | |
| TSCO.L (Tesco PLC) | 553,557 | GBP 3,407,0824.7% | GBP 6.154894.7% | |
| RKT.L (Reckitt Benckiser Group PLC) | 36,789 | GBP 3,205,4113.4% | GBP 87.12963.4% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,753,2792.7% | USD 94.412.7% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,746,1783.3% | USD 100.533.3% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,504,85510.3% | USD 67.4210.3% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,396,0645.3% | GBP 23.96065.3% | |
| TGT (Target Corporation) | 18,735 | USD 2,164,8295.5% | USD 115.555.5% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,034,1090.5% | EUR 81.74370.5% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 2,025,6141.8% | USD 82.541.8% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,903,5585.5% | CAD 74.74615.5% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,760,0064.3% | USD 18.134.3% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,676,1785.1% | CAD 70.22115.1% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,363,2254.6% | EUR 17.5524.6% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,322,6818.2% | EUR 95.17068.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 | EUR 1,307,7827.1% | EUR 87.58257.1% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,247,4523.7% | JPY 11.01023.7% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,224,5384.3% | GBP 5.260454.3% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,156,2013.9% | GBP 4.57433.9% | |
| EL (Estee Lauder Companies Inc) | 11,339 | USD 1,127,890-16.2% | USD 99.47-16.2% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,076,2843.4% | USD 28.413.4% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 909,1542.3% | JPY 17.55122.3% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 855,3523.2% | JPY 14.42413.2% | |
| BEI.DE (Beiersdorf AG) | 6,989 | EUR 853,3255.1% | EUR 122.0955.1% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 826,7497.1% | CAD 49.20257.1% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 798,7204.0% | JPY 16.77984.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 585,7678.0% | EUR 94.2968.0% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 568,5092.3% | USD 60.022.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 548,9065.4% | EUR 75.95215.4% | |
| KR (Kroger Company) | 6,296 | USD 424,9807.0% | USD 67.57.0% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 406,3564.8% | JPY 15.75024.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 272,7604.8% | EUR 41.3214.8% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 254,1484.9% | USD 104.334.9% | |
| DG (Dollar General Corporation) | 1,619 | USD 237,4262.2% | USD 146.652.2% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 200,2616.8% | EUR 7.469926.8% | |
| STZ (Constellation Brands Inc Class A) | 1,130 | USD 185,6935.6% | USD 164.335.6% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 183,4034.8% | EUR 87.08594.8% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 179,6775.6% | USD 123.835.6% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 175,08716.3% | JPY 26.132416.3% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 157,7214.9% | USD 24.64014.9% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 149,7776.4% | EUR 12481.46.4% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 141,5232.7% | JPY 41.62442.7% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 135,153-0.7% | USD 65.2598-0.7% | |
| CCH.L (Coca Cola HBC AG) | 2,304 | GBP 133,6855.8% | GBP 58.0235.8% | |
| SAP.TO (Saputo Inc) | 4,178 | CAD 130,9583.2% | CAD 31.34473.2% | |
| HRL (Hormel Foods Corporation) | 5,021 | USD 125,1741.9% | USD 24.93011.9% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 124,5390.2% | EUR 37.44410.2% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 113,9973.1% | HKD 1.207973.1% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 111,3654.8% | EUR 78.48134.8% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 110,473-1.4% | JPY 24.0159-1.4% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 110,3474.7% | JPY 33.43854.7% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 108,3803.5% | JPY 6.375293.5% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 108,036-2.1% | JPY 8.92859-2.1% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 105,2083.9% | EUR 91.01043.9% | |
| SJM (JM Smucker Company) | 940 | USD 102,9394.5% | USD 109.514.5% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 101,8333.9% | CAD 35.18763.9% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 92,7471.0% | GBP 26.36361.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417 | USD 9,221,6730.7% | USD 75.330.7% | |
| ULVR.L (Unilever PLC) | 96,553 | GBP 6,568,3540.3% | GBP 68.02850.3% | |
| PG (Procter & Gamble Company) | 36,742 | USD 5,628,5070.9% | USD 153.190.9% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,541,512-0.4% | EUR 458.355-0.4% | |
| TSCO.L (Tesco PLC) | 553,557 | GBP 3,254,3080.8% | GBP 5.87890.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 36,789 -4.0% | GBP 3,099,297-3.3% | GBP 84.24520.8% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,679,7881.8% | USD 91.891.8% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,659,0371.1% | USD 97.341.1% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,275,111-1.0% | GBP 22.7511-1.0% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,270,048-1.2% | USD 61.1-1.2% | |
| TGT (Target Corporation) | 18,735 | USD 2,052,0453.8% | USD 109.533.8% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,023,5083.8% | EUR 81.31763.8% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,990,2750.4% | USD 81.10.4% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,805,1211.1% | CAD 70.88081.1% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,687,198-0.1% | USD 17.38-0.1% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,594,9940.1% | CAD 66.820.1% | |
| EL (Estee Lauder Companies Inc) | 11,339 | USD 1,346,6203.0% | USD 118.763.0% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,302,8121.9% | EUR 16.77411.9% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,222,584-1.5% | EUR 87.9683-1.5% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 | EUR 1,221,102-1.3% | EUR 81.7775-1.3% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,203,4141.6% | JPY 10.62151.6% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,173,7280.4% | GBP 5.042180.4% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,112,5690.1% | GBP 4.401680.1% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,040,6730.1% | USD 27.470.1% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 889,0930.7% | JPY 17.1640.7% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 828,5051.9% | JPY 13.97141.9% | |
| BEI.DE (Beiersdorf AG) | 6,989 | EUR 811,781-2.8% | EUR 116.151-2.8% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 772,1621.6% | CAD 45.95381.6% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 767,9290.4% | JPY 16.1330.4% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 555,9120.4% | USD 58.690.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 542,211-1.1% | EUR 87.2844-1.1% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 520,8690.8% | EUR 72.07260.8% | |
| KR (Kroger Company) | 6,296 | USD 397,0260.3% | USD 63.060.3% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 387,725-3.1% | JPY 15.0281-3.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 260,2940.6% | EUR 39.43250.6% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 242,382-0.5% | USD 99.5-0.5% | |
| DG (Dollar General Corporation) | 1,619 | USD 232,3430.1% | USD 143.510.1% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 187,466-1.8% | EUR 6.99265-1.8% | |
| STZ (Constellation Brands Inc Class A) | 1,130 | USD 175,896-0.7% | USD 155.66-0.7% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 175,0790.8% | EUR 83.13340.8% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 170,086-0.3% | USD 117.22-0.3% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 150,548-1.5% | JPY 22.4699-1.5% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 150,424-1.0% | USD 23.5001-1.0% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 140,796-0.4% | EUR 11733-0.4% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 137,7471.0% | JPY 40.51381.0% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 136,1480.6% | USD 65.74020.6% | |
| SAP.TO (Saputo Inc) | 4,178 | CAD 126,9080.1% | CAD 30.37530.1% | |
| CCH.L (Coca Cola HBC AG) | 2,304 | GBP 126,3451.2% | GBP 54.83721.2% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 124,250-0.7% | EUR 37.3572-0.7% | |
| HRL (Hormel Foods Corporation) | 5,021 | USD 122,814-0.6% | USD 24.4601-0.6% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 112,078-1.2% | JPY 24.3648-1.2% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 110,569-0.3% | HKD 1.17164-0.3% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 110,3711.2% | JPY 9.121571.2% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 106,2541.0% | EUR 74.87951.0% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 105,4391.1% | JPY 31.95121.1% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 104,7461.2% | JPY 6.161531.2% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 101,214-1.6% | EUR 87.5554-1.6% | |
| SJM (JM Smucker Company) | 940 | USD 98,503-0.1% | USD 104.79-0.1% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 97,9883.1% | CAD 33.8593.1% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 91,808-0.2% | GBP 26.0966-0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417 | USD 9,158,0161.9% | USD 74.811.9% | |
| ULVR.L (Unilever PLC) | 96,553 | GBP 6,545,9081.2% | GBP 67.7961.2% | |
| PG (Procter & Gamble Company) | 36,742 | USD 5,576,3331.2% | USD 151.771.2% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,566,170-0.6% | EUR 460.395-0.6% | |
| TSCO.L (Tesco PLC) | 553,557 | GBP 3,229,8980.8% | GBP 5.834810.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,323 | GBP 3,203,7061.4% | GBP 83.59751.4% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,633,1275.9% | USD 90.295.9% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,629,2614.7% | USD 96.254.7% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,299,2052.0% | GBP 22.99212.0% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,297,1700.8% | USD 61.830.8% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,981,9310.9% | USD 80.760.9% | |
| TGT (Target Corporation) | 18,735 | USD 1,975,9802.6% | USD 105.472.6% | |
| BN.PA (Danone SA) | 24,884 | EUR 1,949,078-0.7% | EUR 78.3266-0.7% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,786,066-1.9% | CAD 70.1326-1.9% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,689,1401.2% | USD 17.41.2% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,593,3310.1% | CAD 66.75040.1% | |
| EL (Estee Lauder Companies Inc) | 11,339 | USD 1,307,1600.1% | USD 115.280.1% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,278,785-0.8% | EUR 16.4648-0.8% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,241,3541.0% | EUR 89.31891.0% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 | EUR 1,237,2521.0% | EUR 82.85911.0% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,184,340-0.3% | JPY 10.4531-0.3% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,169,4520.3% | GBP 5.023810.3% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,111,3071.1% | GBP 4.396691.1% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,039,5372.3% | USD 27.442.3% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 882,8102.5% | JPY 17.04272.5% | |
| BEI.DE (Beiersdorf AG) | 6,989 | EUR 835,1881.2% | EUR 119.51.2% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 813,040-0.9% | JPY 13.7106-0.9% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 764,6360.1% | JPY 16.06380.1% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 760,270-1.0% | CAD 45.2461-1.0% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 553,8282.0% | USD 58.472.0% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 548,0501.3% | EUR 88.22441.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 516,5440.5% | EUR 71.47420.5% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 400,0620.5% | JPY 15.50630.5% | |
| KR (Kroger Company) | 6,296 | USD 395,7041.8% | USD 62.85011.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 258,8310.1% | EUR 39.21090.1% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 243,5761.3% | USD 99.99021.3% | |
| DG (Dollar General Corporation) | 1,619 | USD 232,2131.2% | USD 143.431.2% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 190,8502.7% | EUR 7.118882.7% | |
| STZ (Constellation Brands Inc Class A) | 1,130 | USD 177,0711.3% | USD 156.71.3% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 173,7250.5% | EUR 82.49050.5% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 170,6230.2% | USD 117.590.2% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 152,8850.6% | JPY 22.81870.6% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 151,9602.6% | USD 23.742.6% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 141,330-0.8% | EUR 11777.5-0.8% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 136,3440.4% | JPY 40.10120.4% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 135,2980.2% | USD 65.32980.2% | |
| SAP.TO (Saputo Inc) | 4,178 | CAD 126,745-0.8% | CAD 30.3363-0.8% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 125,113-0.3% | EUR 37.6167-0.3% | |
| CCH.L (Coca Cola HBC AG) | 2,304 | GBP 124,886-0.6% | GBP 54.204-0.6% | |
| HRL (Hormel Foods Corporation) | 5,021 | USD 123,5670.7% | USD 24.610.7% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 113,464-0.9% | JPY 24.6661-0.9% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 110,929-2.0% | HKD 1.17546-2.0% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 109,069-0.4% | JPY 9.01397-0.4% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 105,169-0.1% | EUR 74.1149-0.1% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 104,2450.3% | JPY 31.58940.3% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 103,5250.1% | JPY 6.089710.1% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 102,8681.6% | EUR 88.98621.6% | |
| SJM (JM Smucker Company) | 940 | USD 98,5681.3% | USD 104.861.3% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 95,060-1.3% | CAD 32.8473-1.3% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 91,9650.3% | GBP 26.14130.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417 | USD 8,989,0800.5% | USD 73.430.5% | |
| ULVR.L (Unilever PLC) | 96,553 | GBP 6,468,9260.9% | GBP 66.99870.9% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,597,4751.9% | EUR 462.9841.9% | |
| PG (Procter & Gamble Company) | 36,742 | USD 5,507,6261.7% | USD 149.91.7% | |
| TSCO.L (Tesco PLC) | 553,557 | GBP 3,204,7350.1% | GBP 5.789350.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,323 | GBP 3,160,7620.7% | GBP 82.47690.7% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,512,0710.5% | USD 91.960.5% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,485,8540.3% | USD 85.240.3% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,278,222-0.9% | USD 61.32-0.9% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,254,6250.8% | GBP 22.54620.8% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,964,262-1.1% | USD 80.04-1.1% | |
| BN.PA (Danone SA) | 24,884 | EUR 1,962,203-0.8% | EUR 78.854-0.8% | |
| TGT (Target Corporation) | 18,735 | USD 1,926,7071.1% | USD 102.841.1% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,821,4200.6% | CAD 71.52080.6% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,669,724-0.8% | USD 17.2-0.8% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,592,038-0.3% | CAD 66.6962-0.3% | |
| EL (Estee Lauder Companies Inc) | 11,339 | USD 1,306,3660.5% | USD 115.210.5% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,288,818-0.2% | EUR 16.5939-0.2% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,228,881-0.4% | EUR 88.4214-0.4% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 | EUR 1,225,5430.9% | EUR 82.07490.9% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,187,9690.8% | JPY 10.48520.8% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,165,982-1.8% | GBP 5.0089-1.8% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,099,400-0.4% | GBP 4.34958-0.4% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,016,0490.4% | USD 26.820.4% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 861,0460.3% | JPY 16.62250.3% | |
| BEI.DE (Beiersdorf AG) | 6,989 | EUR 825,5821.4% | EUR 118.1261.4% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 820,620-2.8% | JPY 13.8384-2.8% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 767,7901.0% | CAD 45.69361.0% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 764,135-0.8% | JPY 16.0533-0.8% | |
| BG (Bunge Limited) | 5,002 | USD 575,980-0.1% | USD 115.15-0.1% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 542,840-0.7% | USD 57.31-0.7% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 540,8261.3% | EUR 87.06151.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 514,1831.4% | EUR 71.14751.4% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 398,0530.0% | JPY 15.42840.0% | |
| KR (Kroger Company) | 6,296 | USD 388,778-0.1% | USD 61.75-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 258,6831.2% | EUR 39.18851.2% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 240,336-0.9% | USD 98.6601-0.9% | |
| DG (Dollar General Corporation) | 1,619 | USD 229,542-2.2% | USD 141.78-2.2% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 185,878-0.6% | EUR 6.93342-0.6% | |
| STZ (Constellation Brands Inc Class A) | 1,130 | USD 174,868-1.9% | USD 154.75-1.9% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 172,8501.7% | EUR 82.0751.7% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 170,217-1.5% | USD 117.31-1.5% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 152,0313.0% | JPY 22.69123.0% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 148,119-0.2% | USD 23.14-0.2% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 142,4380.4% | EUR 11869.80.4% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 135,7910.7% | JPY 39.93850.7% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 135,0711.0% | USD 65.22021.0% | |
| SAP.TO (Saputo Inc) | 4,178 | CAD 127,7240.6% | CAD 30.57060.6% | |
| CCH.L (Coca Cola HBC AG) | 2,304 | GBP 125,5850.4% | GBP 54.50740.4% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 125,460-0.2% | EUR 37.721-0.2% | |
| HRL (Hormel Foods Corporation) | 5,021 | USD 122,713-0.7% | USD 24.44-0.7% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 114,552-1.5% | JPY 24.9026-1.5% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 113,1832.0% | HKD 1.199342.0% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 109,453-0.5% | JPY 9.0457-0.5% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 105,2922.5% | EUR 74.20162.5% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 103,900-0.2% | JPY 31.4848-0.2% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 103,3780.5% | JPY 6.081060.5% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 101,2911.2% | EUR 87.6221.2% | |
| SJM (JM Smucker Company) | 940 | USD 97,2710.1% | USD 103.480.1% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 96,2852.9% | CAD 33.27062.9% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 91,690-0.9% | GBP 26.0631-0.9% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417 | USD 8,943,786-0.7% | USD 73.06-0.7% | |
| ULVR.L (Unilever PLC) | 96,553 | GBP 6,411,906-0.7% | GBP 66.4081-0.7% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,493,8110.1% | EUR 454.410.1% | |
| PG (Procter & Gamble Company) | 36,742 | USD 5,413,566-0.7% | USD 147.34-0.7% | |
| TSCO.L (Tesco PLC) | 553,557 | GBP 3,201,6270.1% | GBP 5.783730.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,323 | GBP 3,139,250-0.1% | GBP 81.9156-0.1% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,498,959-0.9% | USD 91.48-0.9% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,478,855-0.9% | USD 85-0.9% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,298,285-2.4% | USD 61.86-2.4% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,237,5091.1% | GBP 22.37511.1% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,985,858-0.6% | USD 80.92-0.6% | |
| BN.PA (Danone SA) | 24,884 | EUR 1,977,6650.5% | EUR 79.47540.5% | |
| TGT (Target Corporation) | 18,735 | USD 1,906,099-2.3% | USD 101.74-2.3% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,809,8011.7% | CAD 71.06461.7% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,683,315-0.9% | USD 17.34-0.9% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,596,321-2.1% | CAD 66.8756-2.1% | |
| EL (Estee Lauder Companies Inc) | 11,339 | USD 1,299,676-1.6% | USD 114.62-1.6% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,291,3120.7% | EUR 16.6260.7% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,234,3591.9% | EUR 88.81561.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 | EUR 1,214,5490.7% | EUR 81.33870.7% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,187,4461.5% | GBP 5.101111.5% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,178,840-2.2% | JPY 10.4046-2.2% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,103,5680.0% | GBP 4.366070.0% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,011,882-3.2% | USD 26.71-3.2% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 858,384-2.2% | JPY 16.5711-2.2% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 844,356-1.0% | JPY 14.2387-1.0% | |
| BEI.DE (Beiersdorf AG) | 6,989 | EUR 814,3980.8% | EUR 116.5260.8% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 770,643-1.5% | JPY 16.19-1.5% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 760,5000.0% | CAD 45.25980.0% | |
| BG (Bunge Limited) | 5,002 | USD 576,731-0.7% | USD 115.3-0.7% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 546,819-2.2% | USD 57.73-2.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 534,0640.3% | EUR 85.9730.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 506,867-0.2% | EUR 70.1352-0.2% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 398,035-4.2% | JPY 15.4277-4.2% | |
| KR (Kroger Company) | 6,296 | USD 389,219-0.5% | USD 61.82-0.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 255,6070.0% | EUR 38.72250.0% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 242,479-1.1% | USD 99.5398-1.1% | |
| DG (Dollar General Corporation) | 1,619 | USD 234,820-1.8% | USD 145.04-1.8% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 187,0010.8% | EUR 6.975310.8% | |
| STZ (Constellation Brands Inc Class A) | 1,130 | USD 178,246-2.2% | USD 157.74-2.2% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 172,814-2.2% | USD 119.1-2.2% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 170,0410.9% | EUR 80.74120.9% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 148,439-2.2% | USD 23.19-2.2% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 147,628-2.6% | JPY 22.034-2.6% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 141,8952.4% | EUR 11824.62.4% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 134,879-1.6% | JPY 39.6703-1.6% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 133,787-1.7% | USD 64.6002-1.7% | |
| SAP.TO (Saputo Inc) | 4,178 | CAD 126,9470.4% | CAD 30.38460.4% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 125,692-0.1% | EUR 37.7907-0.1% | |
| CCH.L (Coca Cola HBC AG) | 2,304 | GBP 125,1230.9% | GBP 54.30690.9% | |
| HRL (Hormel Foods Corporation) | 5,021 | USD 123,517-2.4% | USD 24.6001-2.4% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 116,2512.3% | JPY 25.2722.3% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 110,9310.3% | HKD 1.175480.3% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 109,971-3.2% | JPY 9.08851-3.2% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 104,080-2.1% | JPY 31.5394-2.1% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 102,859-1.1% | JPY 6.05053-1.1% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 102,708-0.5% | EUR 72.3805-0.5% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 100,1030.1% | EUR 86.59430.1% | |
| SJM (JM Smucker Company) | 940 | USD 97,158-1.8% | USD 103.36-1.8% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 93,568-0.3% | CAD 32.3317-0.3% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 92,4940.4% | GBP 26.29160.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417 | USD 9,003,7701.4% | USD 73.551.4% | |
| ULVR.L (Unilever PLC) | 96,553 | GBP 6,458,8330.4% | GBP 66.89420.4% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,490,988-0.8% | EUR 454.176-0.8% | |
| PG (Procter & Gamble Company) | 36,742 | USD 5,450,308-0.8% | USD 148.34-0.8% | |
| TSCO.L (Tesco PLC) | 553,557 | GBP 3,197,1401.1% | GBP 5.775631.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,323 | GBP 3,141,9660.5% | GBP 81.98640.5% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,522,1790.4% | USD 92.330.4% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,501,0190.7% | USD 85.760.7% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,355,8724.0% | USD 63.414.0% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,213,304-2.4% | GBP 22.133-2.4% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,997,8830.3% | USD 81.410.3% | |
| BN.PA (Danone SA) | 24,884 | EUR 1,967,6880.7% | EUR 79.07440.7% | |
| TGT (Target Corporation) | 18,735 | USD 1,950,3140.1% | USD 104.10.1% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,779,069-1.0% | CAD 69.8578-1.0% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,698,848-0.8% | USD 17.5-0.8% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,629,800-5.0% | CAD 68.2782-5.0% | |
| EL (Estee Lauder Companies Inc) | 11,339 | USD 1,320,3130.0% | USD 116.440.0% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,282,894-0.3% | EUR 16.5177-0.3% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,211,266-2.9% | EUR 87.154-2.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 | EUR 1,205,546-0.6% | EUR 80.7357-0.6% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,205,280-1.1% | JPY 10.638-1.1% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,169,3620.7% | GBP 5.023420.7% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,103,9230.6% | GBP 4.367480.6% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,045,220-0.4% | USD 27.59-0.4% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 877,279-2.4% | JPY 16.9359-2.4% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 852,976-1.2% | JPY 14.3841-1.2% | |
| BEI.DE (Beiersdorf AG) | 6,989 | EUR 808,094-0.3% | EUR 115.624-0.3% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 782,538-1.0% | JPY 16.4399-1.0% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 760,860-0.8% | CAD 45.2812-0.8% | |
| BG (Bunge Limited) | 5,002 | USD 580,9822.0% | USD 116.152.0% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 559,0370.8% | USD 59.020.8% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 532,491-0.4% | EUR 85.7197-0.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 508,0700.2% | EUR 70.30160.2% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 415,3090.3% | JPY 16.09720.3% | |
| KR (Kroger Company) | 6,296 | USD 391,045-2.5% | USD 62.1101-2.5% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 255,620-1.1% | EUR 38.7244-1.1% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 245,159-0.5% | USD 100.64-0.5% | |
| DG (Dollar General Corporation) | 1,619 | USD 239,062-1.8% | USD 147.66-1.8% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 185,460-2.5% | EUR 6.91783-2.5% | |
| STZ (Constellation Brands Inc Class A) | 1,130 | USD 182,213-0.2% | USD 161.25-0.2% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 176,790-2.8% | USD 121.84-2.8% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 168,5950.3% | EUR 80.05460.3% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 151,7040.5% | USD 23.70.5% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 151,600-0.6% | JPY 22.6269-0.6% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 138,5482.6% | EUR 11545.72.6% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 137,1090.1% | JPY 40.32620.1% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 136,1683.2% | USD 65.74993.2% | |
| HRL (Hormel Foods Corporation) | 5,021 | USD 126,5291.4% | USD 25.21.4% | |
| SAP.TO (Saputo Inc) | 4,178 | CAD 126,440-0.6% | CAD 30.2633-0.6% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 125,7760.5% | EUR 37.8160.5% | |
| CCH.L (Coca Cola HBC AG) | 2,304 | GBP 123,9460.5% | GBP 53.7960.5% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 113,690-3.3% | JPY 24.7152-3.3% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 113,557-0.8% | JPY 9.38488-0.8% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 110,5912.3% | HKD 1.171872.3% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 106,328-0.9% | JPY 32.2206-0.9% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 103,9920.1% | JPY 6.117180.1% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 103,2011.1% | EUR 72.7281.1% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 99,962-0.6% | EUR 86.4723-0.6% | |
| SJM (JM Smucker Company) | 940 | USD 98,9351.5% | USD 105.251.5% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 93,834-0.8% | CAD 32.4236-0.8% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 92,0871.5% | GBP 26.1761.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417 | USD 8,882,578-0.4% | USD 72.56-0.4% | |
| ULVR.L (Unilever PLC) | 96,553 | GBP 6,434,1961.0% | GBP 66.6391.0% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,535,7330.8% | EUR 457.8770.8% | |
| PG (Procter & Gamble Company) | 36,742 | USD 5,492,562-0.4% | USD 149.49-0.4% | |
| TSCO.L (Tesco PLC) | 553,557 | GBP 3,161,1121.9% | GBP 5.710541.9% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,323 | GBP 3,127,7110.0% | GBP 81.61450.0% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,511,252-0.5% | USD 91.93-0.5% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,484,688-1.7% | USD 85.2-1.7% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,268,591-0.1% | GBP 22.6859-0.1% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,265,2180.3% | USD 60.970.3% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,991,748-1.0% | USD 81.16-1.0% | |
| BN.PA (Danone SA) | 24,884 | EUR 1,953,732-1.1% | EUR 78.5136-1.1% | |
| TGT (Target Corporation) | 18,735 | USD 1,947,691-3.8% | USD 103.96-3.8% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,796,773-0.7% | CAD 70.553-0.7% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,715,506-0.7% | CAD 71.8687-0.7% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,712,438-0.9% | USD 17.64-0.9% | |
| EL (Estee Lauder Companies Inc) | 11,339 | USD 1,319,746-1.1% | USD 116.39-1.1% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,286,1221.7% | EUR 16.55921.7% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,247,2541.1% | EUR 89.74341.1% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,218,4143.2% | JPY 10.75393.2% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 | EUR 1,212,3322.5% | EUR 81.19022.5% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,161,4731.9% | GBP 4.989531.9% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,096,9262.2% | GBP 4.339792.2% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,049,387-0.2% | USD 27.7-0.2% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 899,061-0.2% | JPY 17.3564-0.2% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 863,0612.7% | JPY 14.55412.7% | |
| BEI.DE (Beiersdorf AG) | 6,989 | EUR 810,2941.5% | EUR 115.9381.5% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 790,7293.7% | JPY 16.6123.7% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 766,916-0.4% | CAD 45.6416-0.4% | |
| BG (Bunge Limited) | 5,002 | USD 569,6780.3% | USD 113.890.3% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 554,3960.2% | USD 58.530.2% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 534,4302.3% | EUR 86.03192.3% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 507,2371.4% | EUR 70.18641.4% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 414,2463.4% | JPY 16.0563.4% | |
| KR (Kroger Company) | 6,296 | USD 400,992-0.9% | USD 63.69-0.9% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 258,5061.1% | EUR 39.16161.1% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 246,377-1.1% | USD 101.14-1.1% | |
| DG (Dollar General Corporation) | 1,619 | USD 243,3842.3% | USD 150.332.3% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 190,1400.2% | EUR 7.092390.2% | |
| STZ (Constellation Brands Inc Class A) | 1,130 | USD 182,5521.7% | USD 161.551.7% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 181,955-2.7% | USD 125.4-2.7% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 168,1560.2% | EUR 79.84620.2% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 152,4661.3% | JPY 22.75611.3% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 150,9361.6% | USD 23.58011.6% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 137,0353.7% | JPY 40.30443.7% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 135,0432.5% | EUR 11253.62.5% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 131,9853.4% | USD 63.73013.4% | |
| SAP.TO (Saputo Inc) | 4,178 | CAD 127,168-0.4% | CAD 30.4375-0.4% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 125,1871.2% | EUR 37.63891.2% | |
| HRL (Hormel Foods Corporation) | 5,021 | USD 124,7721.0% | USD 24.851.0% | |
| CCH.L (Coca Cola HBC AG) | 2,304 | GBP 123,2961.4% | GBP 53.51391.4% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 117,5989.4% | JPY 25.56489.4% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 114,4273.7% | JPY 9.456783.7% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 108,0731.6% | HKD 1.145191.6% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 107,3223.3% | JPY 32.52183.3% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 103,8873.5% | JPY 6.1113.5% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 102,1270.1% | EUR 71.97110.1% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 100,5942.0% | EUR 87.0192.0% | |
| SJM (JM Smucker Company) | 940 | USD 97,4781.1% | USD 103.71.1% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 94,602-1.2% | CAD 32.689-1.2% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 90,7321.2% | GBP 25.79081.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417 | USD 8,921,7511.4% | USD 72.881.4% | |
| ULVR.L (Unilever PLC) | 96,553 | GBP 6,370,1131.6% | GBP 65.97531.6% | |
| PG (Procter & Gamble Company) | 36,742 | USD 5,516,8110.1% | USD 150.150.1% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,490,473-0.1% | EUR 454.133-0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,323 | GBP 3,128,236-0.9% | GBP 81.6282-0.9% | |
| TSCO.L (Tesco PLC) | 553,557 | GBP 3,102,490-0.1% | GBP 5.60464-0.1% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,527,2661.0% | USD 86.661.0% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,524,910-0.6% | USD 92.43-0.6% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,271,970-0.6% | GBP 22.7197-0.6% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,258,531-0.7% | USD 60.79-0.7% | |
| TGT (Target Corporation) | 18,735 | USD 2,025,2541.5% | USD 108.11.5% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 2,012,3621.4% | USD 821.4% | |
| BN.PA (Danone SA) | 24,884 | EUR 1,976,042-0.9% | EUR 79.4101-0.9% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,809,6021.2% | CAD 71.05671.2% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,727,9710.3% | USD 17.80.3% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,727,0580.3% | CAD 72.35270.3% | |
| EL (Estee Lauder Companies Inc) | 11,339 | USD 1,334,487-1.5% | USD 117.69-1.5% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,264,7560.4% | EUR 16.28410.4% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,234,040-1.1% | EUR 88.7926-1.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 | EUR 1,183,295-0.5% | EUR 79.2456-0.5% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,180,1860.0% | JPY 10.41650.0% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,139,8410.6% | GBP 4.89660.6% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,073,101-0.3% | GBP 4.24553-0.3% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,051,6600.8% | USD 27.760.8% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 900,5991.2% | JPY 17.38611.2% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 840,0971.4% | JPY 14.16691.4% | |
| BEI.DE (Beiersdorf AG) | 6,989 | EUR 798,559-1.5% | EUR 114.259-1.5% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 770,2061.4% | CAD 45.83741.4% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 762,8521.4% | JPY 16.02631.4% | |
| BG (Bunge Limited) | 5,002 | USD 568,2270.8% | USD 113.60.8% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 553,1651.4% | USD 58.41.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 522,511-0.6% | EUR 84.1132-0.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 500,312-0.5% | EUR 69.2282-0.5% | |
| KR (Kroger Company) | 6,296 | USD 404,5182.6% | USD 64.252.6% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 400,670-0.8% | JPY 15.5298-0.8% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 255,5740.2% | EUR 38.71750.2% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 249,0320.0% | USD 102.230.0% | |
| DG (Dollar General Corporation) | 1,619 | USD 237,8631.6% | USD 146.921.6% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 189,818-1.2% | EUR 7.08038-1.2% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 187,0631.7% | USD 128.921.7% | |
| STZ (Constellation Brands Inc Class A) | 1,130 | USD 179,421-1.2% | USD 158.78-1.2% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 167,783-0.1% | EUR 79.669-0.1% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 150,556-2.7% | JPY 22.471-2.7% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 148,5032.1% | USD 23.22.1% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 132,1170.2% | JPY 38.85790.2% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 131,7780.0% | EUR 10981.50.0% | |
| SAP.TO (Saputo Inc) | 4,178 | CAD 127,7232.6% | CAD 30.57042.6% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 127,6980.9% | USD 61.66010.9% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 123,7300.2% | EUR 37.20080.2% | |
| HRL (Hormel Foods Corporation) | 5,021 | USD 123,5171.0% | USD 24.60011.0% | |
| CCH.L (Coca Cola HBC AG) | 2,304 | GBP 121,5680.2% | GBP 52.76390.2% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 110,3511.4% | JPY 9.119921.4% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 107,4980.1% | JPY 23.36910.1% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 106,3680.1% | HKD 1.127130.1% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 103,916-0.5% | JPY 31.4897-0.5% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 102,022-0.4% | EUR 71.8971-0.4% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 100,3880.2% | JPY 5.905180.2% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 98,608-1.1% | EUR 85.301-1.1% | |
| SJM (JM Smucker Company) | 940 | USD 96,3780.4% | USD 102.530.4% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 95,7820.3% | CAD 33.09680.3% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 89,6860.4% | GBP 25.49350.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417 | USD 8,798,110-0.2% | USD 71.87-0.2% | |
| ULVR.L (Unilever PLC) | 96,553 | GBP 6,267,4921.0% | GBP 64.91251.0% | |
| PG (Procter & Gamble Company) | 36,742 | USD 5,508,7282.6% | USD 149.932.6% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,493,4520.8% | EUR 454.380.8% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,323 | GBP 3,158,1051.6% | GBP 82.40761.6% | |
| TSCO.L (Tesco PLC) | 553,557 | GBP 3,106,063-1.0% | GBP 5.6111-1.0% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,539,1151.3% | USD 92.951.3% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,502,4771.3% | USD 85.811.3% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,284,6061.8% | GBP 22.84611.8% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,273,764-8.1% | USD 61.2-8.1% | |
| TGT (Target Corporation) | 18,735 | USD 1,995,2780.4% | USD 106.50.4% | |
| BN.PA (Danone SA) | 24,884 | EUR 1,993,0311.5% | EUR 80.09291.5% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,985,121-0.9% | USD 80.89-0.9% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,788,8250.1% | CAD 70.24090.1% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,723,1172.1% | USD 17.752.1% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,721,0960.4% | CAD 72.10290.4% | |
| EL (Estee Lauder Companies Inc) | 11,339 | USD 1,354,8971.4% | USD 119.491.4% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,259,8961.0% | EUR 16.22161.0% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,247,8280.7% | EUR 89.78470.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 | EUR 1,189,6390.9% | EUR 79.67040.9% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,180,775-1.0% | JPY 10.4217-1.0% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,133,2840.9% | GBP 4.868430.9% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,076,5570.7% | GBP 4.259210.7% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,043,704-0.5% | USD 27.55-0.5% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 889,873-0.5% | JPY 17.179-0.5% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 828,186-5.7% | JPY 13.966-5.7% | |
| BEI.DE (Beiersdorf AG) | 6,989 | EUR 810,7060.5% | EUR 115.9970.5% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 759,285-0.6% | CAD 45.1875-0.6% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 752,670-2.3% | JPY 15.8124-2.3% | |
| BG (Bunge Limited) | 5,002 | USD 563,5250.5% | USD 112.660.5% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 545,3980.4% | USD 57.580.4% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 525,6721.2% | EUR 84.6221.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 503,0221.4% | EUR 69.60321.4% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 403,8070.1% | JPY 15.65140.1% | |
| KR (Kroger Company) | 6,296 | USD 394,444-2.0% | USD 62.6499-2.0% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 255,0520.6% | EUR 38.63840.6% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 248,9352.2% | USD 102.192.2% | |
| DG (Dollar General Corporation) | 1,619 | USD 234,107-1.7% | USD 144.6-1.7% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 192,1980.4% | EUR 7.169160.4% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 183,972-4.6% | USD 126.79-4.6% | |
| STZ (Constellation Brands Inc Class A) | 1,130 | USD 181,614-1.6% | USD 160.72-1.6% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 167,9841.7% | EUR 79.76451.7% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 154,791-0.2% | JPY 23.1031-0.2% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 145,4311.4% | USD 22.721.4% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 131,819-0.8% | JPY 38.7703-0.8% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 131,7914.6% | EUR 10982.64.6% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 126,5801.9% | USD 61.12021.9% | |
| SAP.TO (Saputo Inc) | 4,178 | CAD 124,530-1.5% | CAD 29.8061-1.5% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 123,4770.3% | EUR 37.12480.3% | |
| HRL (Hormel Foods Corporation) | 5,021 | USD 122,312-0.3% | USD 24.3601-0.3% | |
| CCH.L (Coca Cola HBC AG) | 2,304 | GBP 121,3611.1% | GBP 52.6741.1% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 108,879-0.7% | JPY 8.99826-0.7% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 107,349-2.8% | JPY 23.3367-2.8% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 106,2601.1% | HKD 1.125981.1% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 104,445-0.3% | JPY 31.65-0.3% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 102,4802.1% | EUR 72.21992.1% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 100,227-1.3% | JPY 5.89571-1.3% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 99,695-0.1% | EUR 86.2413-0.1% | |
| SJM (JM Smucker Company) | 940 | USD 95,955-0.1% | USD 102.08-0.1% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 95,4850.8% | CAD 32.99410.8% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 89,3341.7% | GBP 25.39341.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417 | USD 8,815,2480.4% | USD 72.010.4% | |
| ULVR.L (Unilever PLC) | 96,553 | GBP 6,203,5870.0% | GBP 64.25060.0% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,452,5310.1% | EUR 450.9950.1% | |
| PG (Procter & Gamble Company) | 36,742 | USD 5,366,537-0.6% | USD 146.06-0.6% | |
| TSCO.L (Tesco PLC) | 553,557 | GBP 3,138,165-1.3% | GBP 5.66909-1.3% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,323 | GBP 3,108,076-1.3% | GBP 81.1021-1.3% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,506,608-0.4% | USD 91.76-0.4% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,472,904-1.9% | USD 66.56-1.9% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,470,981-0.8% | USD 84.73-0.8% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,245,0782.3% | GBP 22.45082.3% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 2,002,5460.2% | USD 81.60.2% | |
| TGT (Target Corporation) | 18,735 | USD 1,986,659-3.0% | USD 106.04-3.0% | |
| BN.PA (Danone SA) | 24,884 | EUR 1,962,638-8.6% | EUR 78.8715-8.6% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,787,8670.9% | CAD 70.20330.9% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,713,9831.4% | CAD 71.80491.4% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,687,198-1.2% | USD 17.38-1.2% | |
| EL (Estee Lauder Companies Inc) | 11,339 | USD 1,336,5283.0% | USD 117.873.0% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,246,971-0.1% | EUR 16.0551-0.1% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,238,9492.5% | EUR 89.14592.5% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,192,330-2.3% | JPY 10.5237-2.3% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 | EUR 1,179,4561.8% | EUR 78.98851.8% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,123,682-1.3% | GBP 4.82719-1.3% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,069,089-0.1% | GBP 4.22966-0.1% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,049,387-0.9% | USD 27.7-0.9% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 894,3000.3% | JPY 17.26450.3% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 877,797-2.2% | JPY 14.8026-2.2% | |
| BEI.DE (Beiersdorf AG) | 6,989 | EUR 806,4031.2% | EUR 115.3821.2% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 770,192-1.3% | JPY 16.1805-1.3% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 763,5241.5% | CAD 45.43971.5% | |
| BG (Bunge Limited) | 5,002 | USD 560,5741.8% | USD 112.071.8% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 543,219-1.1% | USD 57.35-1.1% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 519,6081.6% | EUR 83.64581.6% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 496,2590.1% | EUR 68.66740.1% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 403,433-1.3% | JPY 15.6369-1.3% | |
| KR (Kroger Company) | 6,296 | USD 402,4401.2% | USD 63.91991.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 253,518-0.9% | EUR 38.406-0.9% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 243,649-1.4% | USD 100.02-1.4% | |
| DG (Dollar General Corporation) | 1,619 | USD 238,2520.4% | USD 147.160.4% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 192,896-0.8% | USD 132.94-0.8% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 191,3691.5% | EUR 7.138241.5% | |
| STZ (Constellation Brands Inc Class A) | 1,130 | USD 184,619-0.2% | USD 163.38-0.2% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 165,118-0.1% | EUR 78.4036-0.1% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 155,076-1.8% | JPY 23.1457-1.8% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 143,382-5.7% | USD 22.3999-5.7% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 132,914-1.8% | JPY 39.0924-1.8% | |
| SAP.TO (Saputo Inc) | 4,178 | CAD 126,3830.3% | CAD 30.24960.3% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 125,960-0.2% | EUR 10496.7-0.2% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 124,239-1.5% | USD 59.9899-1.5% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 123,068-0.2% | EUR 37.0018-0.2% | |
| HRL (Hormel Foods Corporation) | 5,021 | USD 122,663-0.5% | USD 24.43-0.5% | |
| CCH.L (Coca Cola HBC AG) | 2,304 | GBP 120,097-1.2% | GBP 52.1254-1.2% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 110,483-4.1% | JPY 24.018-4.1% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 109,593-1.6% | JPY 9.05727-1.6% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 105,0520.8% | HKD 1.113180.8% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 104,768-0.9% | JPY 31.7479-0.9% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 101,4960.1% | JPY 5.970350.1% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 100,378-0.3% | EUR 70.7385-0.3% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 99,833-0.2% | EUR 86.3607-0.2% | |
| SJM (JM Smucker Company) | 940 | USD 96,059-1.0% | USD 102.19-1.0% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 94,715-0.6% | CAD 32.7281-0.6% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 87,863-0.4% | GBP 24.9753-0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417 | USD 8,783,4201.9% | USD 71.751.9% | |
| ULVR.L (Unilever PLC) | 96,553 | GBP 6,204,6840.7% | GBP 64.26190.7% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,449,7571.7% | EUR 450.7661.7% | |
| PG (Procter & Gamble Company) | 36,742 | USD 5,401,0741.7% | USD 1471.7% | |
| TSCO.L (Tesco PLC) | 553,557 | GBP 3,178,0720.5% | GBP 5.741180.5% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,323 | GBP 3,149,1750.1% | GBP 82.17450.1% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,520,0881.2% | USD 67.831.2% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,517,2621.7% | USD 92.151.7% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,491,6871.1% | USD 85.441.1% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,194,3270.6% | GBP 21.94330.6% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,147,9390.2% | EUR 86.31810.2% | |
| TGT (Target Corporation) | 18,735 | USD 2,048,485-1.7% | USD 109.34-1.7% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,999,3554.2% | USD 81.474.2% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,771,2650.1% | CAD 69.55140.1% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,707,5842.3% | USD 17.592.3% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,690,3930.0% | CAD 70.81660.0% | |
| EL (Estee Lauder Companies Inc) | 11,339 | USD 1,297,862-0.5% | USD 114.46-0.5% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,247,920-0.8% | EUR 16.0674-0.8% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,219,9111.5% | JPY 10.76711.5% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,208,4501.9% | EUR 86.95141.9% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 | EUR 1,158,435-2.0% | EUR 77.5807-2.0% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,138,1390.8% | GBP 4.889290.8% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,070,157-0.6% | GBP 4.23389-0.6% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,058,8582.0% | USD 27.952.0% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 897,1885.9% | JPY 15.12965.9% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 891,9502.0% | JPY 17.21912.0% | |
| BEI.DE (Beiersdorf AG) | 6,989 | EUR 797,0471.4% | EUR 114.0431.4% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 780,1483.6% | JPY 16.38973.6% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 752,105-0.7% | CAD 44.7602-0.7% | |
| BG (Bunge Limited) | 5,002 | USD 550,5202.1% | USD 110.062.1% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 549,2811.3% | USD 57.991.3% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 511,437-1.9% | EUR 82.3305-1.9% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 495,8360.4% | EUR 68.60880.4% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 408,8863.1% | JPY 15.84833.1% | |
| KR (Kroger Company) | 6,296 | USD 397,592-0.1% | USD 63.1499-0.1% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 255,9390.2% | EUR 38.77280.2% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 247,2052.2% | USD 101.482.2% | |
| DG (Dollar General Corporation) | 1,619 | USD 237,394-1.4% | USD 146.63-1.4% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 194,521-4.2% | USD 134.06-4.2% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 188,4614.5% | EUR 7.029774.5% | |
| STZ (Constellation Brands Inc Class A) | 1,130 | USD 184,9134.5% | USD 163.644.5% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 165,2370.2% | EUR 78.46010.2% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 157,8972.0% | JPY 23.56672.0% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 152,0881.0% | USD 23.761.0% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 135,3671.9% | JPY 39.81381.9% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 126,240-0.7% | EUR 10520-0.7% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 126,1241.4% | USD 60.91.4% | |
| SAP.TO (Saputo Inc) | 4,178 | CAD 125,9610.9% | CAD 30.14860.9% | |
| HRL (Hormel Foods Corporation) | 5,021 | USD 123,3161.4% | USD 24.561.4% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 123,2630.8% | EUR 37.06040.8% | |
| CCH.L (Coca Cola HBC AG) | 2,304 | GBP 121,5480.2% | GBP 52.75520.2% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 115,2225.9% | JPY 25.04835.9% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 111,3203.6% | JPY 9.23.6% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 105,7270.7% | JPY 32.03850.7% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 104,192-0.8% | HKD 1.10407-0.8% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 101,4182.1% | JPY 5.965762.1% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 100,684-0.1% | EUR 70.9542-0.1% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 99,9870.0% | EUR 86.49390.0% | |
| SJM (JM Smucker Company) | 940 | USD 97,0081.1% | USD 103.21.1% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 95,2430.0% | CAD 32.91050.0% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 88,2280.7% | GBP 25.0790.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417 | USD 8,623,053 | USD 70.44 | |
| ULVR.L (Unilever PLC) | 96,553 | GBP 6,163,2340.2% | GBP 63.83270.2% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,361,018-0.6% | EUR 443.426-0.6% | |
| PG (Procter & Gamble Company) | 36,742 | USD 5,310,321 | USD 144.53 | |
| TSCO.L (Tesco PLC) | 553,557 | GBP 3,163,5091.2% | GBP 5.714871.2% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,323 | GBP 3,145,7780.3% | GBP 82.08590.3% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,490,737 | USD 67.04 | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,475,193 | USD 90.61 | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,464,857 | USD 84.52 | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,180,994-1.5% | GBP 21.8099-1.5% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,144,567-1.5% | EUR 86.1826-1.5% | |
| TGT (Target Corporation) | 18,735 | USD 2,084,831 | USD 111.28 | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,918,370 | USD 78.17 | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,769,3101.4% | CAD 69.47461.4% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,690,5511.0% | CAD 70.82321.0% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,669,724 | USD 17.2 | |
| EL (Estee Lauder Companies Inc) | 11,339 | USD 1,304,552 | USD 115.05 | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,257,9931.3% | EUR 16.19711.3% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,201,4601.9% | JPY 10.60421.9% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,186,441-1.7% | EUR 85.3678-1.7% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 | EUR 1,181,8980.4% | EUR 79.1520.4% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,129,116-1.2% | GBP 4.85053-1.2% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,076,7541.1% | GBP 4.259991.1% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,038,400 | USD 27.41 | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 874,586-0.1% | JPY 16.8839-0.1% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 846,8216.7% | JPY 14.28036.7% | |
| BEI.DE (Beiersdorf AG) | 6,989 | EUR 785,860-1.4% | EUR 112.442-1.4% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 757,2890.2% | CAD 45.06870.2% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 752,9260.7% | JPY 15.81780.7% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 542,177 | USD 57.24 | |
| BG (Bunge Limited) | 5,002 | USD 539,266 | USD 107.81 | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 521,338-0.2% | EUR 83.9243-0.2% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 493,798-0.3% | EUR 68.3268-0.3% | |
| KR (Kroger Company) | 6,296 | USD 397,844 | USD 63.19 | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 396,7541.3% | JPY 15.37811.3% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 255,479-1.4% | EUR 38.7031-1.4% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 241,944 | USD 99.3202 | |
| DG (Dollar General Corporation) | 1,619 | USD 240,810 | USD 148.74 | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 203,067 | USD 139.95 | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 180,369-0.7% | EUR 6.72793-0.7% | |
| STZ (Constellation Brands Inc Class A) | 1,130 | USD 177,003 | USD 156.64 | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 164,880-0.9% | EUR 78.2906-0.9% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 154,8576.1% | JPY 23.1136.1% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 150,616 | USD 23.5301 | |
| 4452.T (Kao Corporation) | 3,400 | JPY 132,816-0.5% | JPY 39.0635-0.5% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 127,109-1.1% | EUR 10592.4-1.1% | |
| SAP.TO (Saputo Inc) | 4,178 | CAD 124,8080.2% | CAD 29.87270.2% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 124,405 | USD 60.07 | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 122,338-0.6% | EUR 36.7823-0.6% | |
| HRL (Hormel Foods Corporation) | 5,021 | USD 121,609 | USD 24.2201 | |
| CCH.L (Coca Cola HBC AG) | 2,304 | GBP 121,3420.3% | GBP 52.66580.3% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 108,8525.0% | JPY 23.66355.0% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 107,4111.0% | JPY 8.876941.0% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 105,060-1.0% | HKD 1.11327-1.0% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 104,9612.6% | JPY 31.80642.6% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 100,755-0.6% | EUR 71.0042-0.6% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 99,977-0.1% | EUR 86.4853-0.1% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 99,3112.6% | JPY 5.841822.6% | |
| SJM (JM Smucker Company) | 940 | USD 95,927 | USD 102.05 | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 95,1970.7% | CAD 32.89460.7% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 87,6340.2% | GBP 24.91020.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| KO (The Coca-Cola Company) | 122,417 | USD 8,623,053-0.1% | USD 70.44-0.1% | |
| ULVR.L (Unilever PLC) | 96,553 | GBP 6,151,512-0.4% | GBP 63.7112-0.4% | |
| OR.PA (L'Oreal SA) | 12,090 | EUR 5,394,964-0.7% | EUR 446.234-0.7% | |
| PG (Procter & Gamble Company) | 36,742 | USD 5,310,321-0.1% | USD 144.53-0.1% | |
| RKT.L (Reckitt Benckiser Group PLC) | 38,323 | GBP 3,136,168-0.5% | GBP 81.8351-0.5% | |
| TSCO.L (Tesco PLC) | 553,557 | GBP 3,125,699-1.6% | GBP 5.64657-1.6% | |
| MKC (McCormick & Company Incorporated) | 37,153 | USD 2,490,737-2.4% | USD 67.04-2.4% | |
| CHD (Church & Dwight Company Inc) | 27,317 | USD 2,475,1930.2% | USD 90.610.2% | |
| CL (Colgate-Palmolive Company) | 29,163 | USD 2,464,8570.2% | USD 84.520.2% | |
| DGE.L (Diageo PLC) | 100,000 | GBP 2,215,142-1.4% | GBP 22.1514-1.4% | |
| BN.PA (Danone SA) | 24,884 | EUR 2,176,670-1.5% | EUR 87.4727-1.5% | |
| TGT (Target Corporation) | 18,735 | USD 2,084,8310.1% | USD 111.280.1% | |
| MNST (Monster Beverage Corp) | 24,541 | USD 1,918,3700.3% | USD 78.170.3% | |
| WN.TO (George Weston Limited) | 25,467 | CAD 1,745,634-0.9% | CAD 68.5449-0.9% | |
| MRU.TO (Metro Inc.) | 23,870 | CAD 1,673,911-0.9% | CAD 70.1261-0.9% | |
| KVUE (Kenvue Inc.) | 97,077 | USD 1,669,724-0.3% | USD 17.2-0.3% | |
| EL (Estee Lauder Companies Inc) | 11,339 | USD 1,304,552-0.5% | USD 115.05-0.5% | |
| CA.PA (Carrefour SA) | 77,668 | EUR 1,241,873-1.3% | EUR 15.9895-1.3% | |
| RI.PA (Pernod Ricard SA) | 13,898 | EUR 1,206,671-1.5% | EUR 86.8234-1.5% | |
| 2502.T (Asahi Group Holdings, Ltd.) | 113,300 | JPY 1,179,521-0.1% | JPY 10.4106-0.1% | |
| HEN.DE (Henkel AG & Co KGaA) | 14,932 | EUR 1,177,3280.3% | EUR 78.8460.3% | |
| MKS.L (Marks and Spencer Group PLC) | 232,782 | GBP 1,142,4860.9% | GBP 4.907970.9% | |
| SBRY.L (J Sainsbury PLC) | 252,760 | GBP 1,064,671-0.4% | GBP 4.21218-0.4% | |
| KDP (Keurig Dr Pepper Inc) | 37,884 | USD 1,038,400-1.8% | USD 27.41-1.8% | |
| 4911.T (Shiseido Company, Limited) | 51,800 | JPY 875,350-2.3% | JPY 16.8986-2.3% | |
| BEI.DE (Beiersdorf AG) | 6,989 | EUR 797,2460.2% | EUR 114.0720.2% | |
| 8267.T (Aeon Co., Ltd.) | 59,300 | JPY 793,868-5.0% | JPY 13.3873-5.0% | |
| L.TO (Loblaw Companies Limited) | 16,803 | CAD 755,7640.3% | CAD 44.97790.3% | |
| 3088.T (MatsukiyoCocokara & Co.) | 47,600 | JPY 747,458-5.2% | JPY 15.7029-5.2% | |
| MDLZ (Mondelez International Inc) | 9,472 | USD 542,177-0.1% | USD 57.24-0.1% | |
| BG (Bunge Limited) | 5,002 | USD 539,266-0.9% | USD 107.81-0.9% | |
| HEN3.DE (Henkel AG & Co KGaA) | 6,212 | EUR 522,3480.4% | EUR 84.08690.4% | |
| ABI.BR (Anheuser-Busch InBev SA/NV) | 7,227 | EUR 495,073-0.4% | EUR 68.5033-0.4% | |
| KR (Kroger Company) | 6,296 | USD 397,8441.1% | USD 63.191.1% | |
| 2503.T (Kirin Holdings Company, Limited) | 25,800 | JPY 391,5870.2% | JPY 15.17780.2% | |
| AD.AS (Koninklijke Ahold Delhaize NV) | 6,601 | EUR 259,083-0.9% | EUR 39.2491-0.9% | |
| KMB (Kimberly-Clark Corporation) | 2,436 | USD 241,944-1.1% | USD 99.3202-1.1% | |
| DG (Dollar General Corporation) | 1,619 | USD 240,810-2.0% | USD 148.74-2.0% | |
| DLTR (Dollar Tree Inc) | 1,451 | USD 203,067-0.9% | USD 139.95-0.9% | |
| CPR.MI (Davide Campari-Milano NV) | 26,809 | EUR 181,6613.7% | EUR 6.776123.7% | |
| STZ (Constellation Brands Inc Class A) | 1,130 | USD 177,003-1.3% | USD 156.64-1.3% | |
| HEIA.AS (Heineken NV) | 2,106 | EUR 166,3430.2% | EUR 78.98530.2% | |
| KHC (Kraft Heinz Co) | 6,401 | USD 150,616-2.9% | USD 23.5301-2.9% | |
| 2802.T (Ajinomoto Co., Inc.) | 6,700 | JPY 145,9880.6% | JPY 21.78930.6% | |
| 4452.T (Kao Corporation) | 3,400 | JPY 133,518-0.7% | JPY 39.27-0.7% | |
| LOTB.BR (Lotus Bakeries NV) | 12 | EUR 128,5650.5% | EUR 10713.80.5% | |
| SAP.TO (Saputo Inc) | 4,178 | CAD 124,588-1.7% | CAD 29.82-1.7% | |
| TSN (Tyson Foods Inc) | 2,071 | USD 124,405-0.6% | USD 60.07-0.6% | |
| JDEP.AS (JDE Peet's NV) | 3,326 | EUR 123,022-0.1% | EUR 36.988-0.1% | |
| HRL (Hormel Foods Corporation) | 5,021 | USD 121,609-2.0% | USD 24.2201-2.0% | |
| CCH.L (Coca Cola HBC AG) | 2,304 | GBP 121,0330.1% | GBP 52.53170.1% | |
| 2801.T (Kikkoman Corporation) | 12,100 | JPY 106,332-0.8% | JPY 8.78777-0.8% | |
| 288.HK (WH GROUP LTD) | 94,371 | HKD 106,1151.6% | HKD 1.124441.6% | |
| 3038.T (Kobe Bussan Co., Ltd.) | 4,600 | JPY 103,635-2.2% | JPY 22.5293-2.2% | |
| 2587.T (Suntory Beverage & Food Limited) | 3,300 | JPY 102,3451.0% | JPY 31.01361.0% | |
| HEIO.AS (Heineken Holding NV) | 1,419 | EUR 101,352-0.1% | EUR 71.4249-0.1% | |
| KRZ.IR (Kerry Group PLC) | 1,156 | EUR 100,0600.0% | EUR 86.55710.0% | |
| 8113.T (Unicharm Corporation) | 17,000 | JPY 96,766-1.7% | JPY 5.69212-1.7% | |
| SJM (JM Smucker Company) | 940 | USD 95,927-2.6% | USD 102.05-2.6% | |
| EMP-A.TO (Empire Company Limited) | 2,894 | CAD 94,557-1.9% | CAD 32.6735-1.9% | |
| ABF.L (Associated British Foods PLC) | 3,518 | GBP 87,484-0.6% | GBP 24.8675-0.6% | |
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.