CONTINENTAL GRAIN CO Diversified Active

CIK: 0000929607 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $154,736 (100.0% shares, 0.0% debt)

Holdings (4)

KHC Kraft Heinz Company (KHC) 44.2%

Value ($000) $68,319 Shares 2,030,897 Est. Cost $33.56 Unrealized -9.1%

IFF International Flavors & Fragrances Inc. (IFF) 29.2%

Value ($000) $45,228 Shares 663,465 Est. Cost $73.36 Unrealized -6.3%

KDP Keurig Dr. Pepper (KDP) 13.8%

Value ($000) $21,423 Shares 678,602 Est. Cost $30.73 Unrealized 0.0%

QSR Restaurant Brands International (QSR) 12.8%

Value ($000) $19,765 Shares 296,678 Est. Cost $70.57 Unrealized +1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	Kraft Heinz Company (KHC)	2,030,897	$68,319	44.2%	$33.56	-9.1%	COM	500754106
IFF	International Flavors & Fragrances Inc. (IFF)	663,465	$45,228	29.2%	$73.36	-6.3%	COM	459506101
KDP	Keurig Dr. Pepper (KDP)	678,602	$21,423	13.8%	$30.73	0.0%	COM	49271V100
QSR	Restaurant Brands International (QSR)	296,678	$19,765	12.8%	$70.57	+1.8%	COM	76131D103