CONTINENTAL GRAIN CO

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$200M
Signature - Title
David Dryerman - Senior Vice President-Finance and Treasurer
Location
767 Fifth Avenue, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2 $200M +$34.5M $0 +$34.5M IFF, QSR 13F-HR 8/9/2024, 07:54 AM
Q1 2024 2 $154M +$26.8M -$22.6M +$4.22M IFF, QSR 13F-HR 5/13/2024, 04:04 PM
Q4 2023 3 $144M +$44.2M -$68.3M -$24.1M IFF, QSR, KDP 13F-HR 2/13/2024, 04:05 PM
Q3 2023 4 $155M +$63.1M -$118M -$54.6M KHC, IFF, KDP, QSR 13F-HR 11/13/2023, 04:05 PM
Q2 2023 5 $218M +$21.4M $0 +$21.4M BGXXXX, KHC, IFF, QSR, GRNA 13F-HR 8/9/2023, 04:02 PM
Q1 2023 4 $206M $0 -$36.5M -$36.5M BGXXXX, KHC, QSR, GRNA 13F-HR 5/5/2023, 04:01 PM
Q4 2022 4 $259M $0 $0 KHC, BGXXXX, GRNA, QSR 13F-HR 2/14/2023, 09:45 AM
Q3 2022 4 $221M +$3.55M $0 +$3.55M KHC, BGXXXX, GRNA, QSR 13F-HR 11/10/2022, 02:32 PM
Q2 2022 4 $242M +$132M -$4.15M +$128M KHC, BGXXXX, GRNA, QSR 13F-HR 8/11/2022, 04:03 PM
Q1 2022 4 $173M +$47.8M -$345M -$298M BGXXXX, GRNA, QSR, RIBT 13F-HR 5/16/2022, 09:56 AM
Q4 2021 9 $420M +$8.2M -$146M -$138M BGXXXX, KDP, DNUT, ALCO, LW 13F-HR 2/14/2022, 08:21 AM
Q3 2021 10 $503M +$212M -$19.9M +$192M BGXXXX, KDP, ALCO, DNUT, LW 13F-HR 11/15/2021, 12:22 PM
Q2 2021 8 $311M +$6.31M -$43M -$36.7M BGXXXX, ALCO, LW, BALL, RIBT 13F-HR 8/13/2021, 04:04 PM
Q1 2021 8 $345M +$8.17M -$65.8M -$57.6M BGXXXX, ALCO, BALL, RIBT, FMX 13F-HR 5/14/2021, 04:03 PM
Q4 2020 11 $343M +$16.5M -$4.57M +$11.9M BGXXXX, ALCO, CASY, BALL, LW 13F-HR 2/12/2021, 09:58 AM
Q3 2020 9 $246M +$11M -$3.05M +$7.94M BGXXXX, ALCO, BALL, CASY, UTZ 13F-HR 11/12/2020, 04:04 PM
Q2 2020 9 $223M +$22.7M -$2.55M +$20.2M BGXXXX, ALCO, CASY, RIBT, BALL 13F-HR 8/13/2020, 04:06 PM
Q1 2020 5 $203M +$33.7K -$7.74M -$7.71M BGXXXX, ALCO, RIBT, QSR, TAST 13F-HR 5/13/2020, 04:06 PM
Q4 2019 6 $294M +$9.53M -$85.4M -$75.9M BGXXXX, ALCO, RIBT, TAST, LW 13F-HR 2/13/2020, 04:02 PM
Q3 2019 5 $369M +$124M -$26.7M +$97.4M BGXXXX, ALCO, RIBT, TAST, LW 13F-HR 11/14/2019, 11:22 AM
Q2 2019 4 $271M +$23.6M -$12.5M +$11M BGXXXX, QSR, RIBT, TAST 13F-HR 8/12/2019, 09:45 AM
Q1 2019 5 $254M +$3.49M -$17.2M -$13.7M BGXXXX, QSR, RIBT, NBN, TAST 13F-HR 5/13/2019, 04:05 PM
Q4 2018 4 $255M $0 $0 BGXXXX, NBN, QSR, RIBT 13F-HR 2/13/2019, 04:14 PM