Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership340,901 shares
Latest Disclosed Value $ 13,724,674
Allianz Asset Management GmbH reports 0.87% increase in ownership of FDP / Fresh Del Monte Produce Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 340,901 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $13,724,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 337,958 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of 0.87% during the quarter. The current value of the position is $10,063,398 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 340,901 2,943 0.87 13,725 13.98 0.0054
2026-02-11 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 337,958 -174,509 -34.05 12,041 -32.32 0.0122
2025-11-04 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 512,467 -200,464 -28.12 17,793 -23.02 0.0199
2025-07-28 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 712,931 335,619 88.95 23,113 98.70 0.0277
2025-05-05 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 377,312 184,573 95.76 11,633 81.75 0.0152
2025-02-03 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 192,739 29,240 17.88 6,401 32.53 0.0085
2024-11-13 2024-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 163,499 -54,110 -24.87 4,830 1.58 0.0068
2024-08-13 2024-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 217,609 122 0.06 4,755 -15.63 0.0070
2024-05-14 2024-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 217,487 -260,324 -54.48 5,635 -55.07 0.0087
2024-02-12 2023-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 477,811 247,702 107.65 12,543 110.93 0.0205
2023-11-13 2023-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 230,109 465 0.20 5,946 0.71 0.0100
2023-08-14 2023-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 229,644 99,702 76.73 5,904 50.92 0.0106
2023-05-11 2023-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 129,942 10,842 9.10 3,913 25.42 0.0069
2023-02-13 2022-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 119,100 29,258 32.57 3,119 49.38 0.0061
2022-11-08 2022-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 89,842 51,006 131.34 2,088 82.04 0.0042
2022-08-12 2022-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 38,836 5,800 17.56 1,147 34.00 0.0011
2022-05-13 2022-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 33,036 20,699 167.78 856 151.03 0.0006
2022-02-11 2021-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 12,337 -779 -5.94 341 -19.39 0.0002
2021-11-10 2021-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 13,116 13,116 423 0.0003
2020-11-13 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -8,436 -100.00 0 -100.00
2020-08-14 2020-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 8,436 -177 -2.06 208 -12.61 0.0002
2020-05-14 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 8,613 -125 -1.43 238 -22.22 0.0003
2020-02-13 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 8,738 -109 -1.23 306 1.32 0.0003
2019-11-13 2019-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 8,847 1 0.01 302 26.89 0.0003
2019-08-08 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 8,846 49 0.56 238 0.00 0.0002
2019-05-13 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 8,797 -1,174 -11.77 238 -15.60 0.0002
2019-04-02 2018-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 9,971 833 9.12 282 -9.03 0.0003
2019-02-13 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 9,971 833 282
2019-04-09 2018-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 9,138 0 0.00 310 -23.83 0.0003
2018-11-13 2018-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 9,138 0 310
2019-04-09 2018-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 9,138 -104,724 -91.97 407 -92.10 0.0004
2018-08-13 2018-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 9,138 -104,724 407
2019-04-09 2018-03-31 13F/A-2 FRESH DEL MONTE PRODUCE ORD G36738105 113,862 -166,450 -59.38 5,152 -61.44 0.0049
2018-05-23 2018-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 113,862 0 5,152 4,918.9928
2018-05-14 2018-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 113,862 -166,450 5,152
2019-04-17 2017-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 280,312 -5,424 -1.90 13,362 2.86 0.0106
2018-02-13 2017-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 280,312 -5,424 13,362
2019-04-17 2017-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 285,736 -154,342 -35.07 12,990 -41.64 0.0113
2017-11-13 2017-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 285,736 -154,342 12,990
2019-04-17 2017-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 440,078 35,129 8.67 22,258 -7.12 0.0215
2017-08-14 2017-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 440,078 35,129 22,258
2019-04-17 2017-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 404,949 46,009 12.82 23,964 10.11 0.0235
2017-05-15 2017-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 404,949 46,009 23,964
2019-04-17 2016-12-31 13F/A-2 FRESH DEL MONTE PRODUCE ORD G36738105 358,940 21,237 6.29 21,763 7.83 0.0196
2017-03-14 2016-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 358,940 0 21,763 19,542.3907
2017-02-13 2016-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 358,940 21,763
2019-04-17 2016-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 337,703 247,000 272.32 20,182 308.79 0.0197
2016-11-14 2016-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 337,703 247,000 20,182
2017-01-24 2016-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 90,703 6,553 7.79 4,937 39.46 0.0053
2016-08-12 2016-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 90,703 4,937
2016-05-13 2016-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 84,150 31,363 59.41 3,540 72.43 0.0040
2017-01-24 2015-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 52,787 23,117 77.91 2,053 75.17 0.0023
2016-02-16 2015-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 52,787 2,053
2017-01-24 2015-09-30 13F/A-2 FRESH DEL MONTE PRODUCE ORD G36738105 29,670 23,405 373.58 1,172 384.30 0.0014
2015-11-20 2015-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 29,670 0 1,172 1,220.5001
2015-11-13 2015-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 29,670 1,172
2015-09-22 2015-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 6,265 -17,105 -73.19 242 -73.41 0.0003
2015-08-14 2015-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 6,265 242
2017-01-24 2015-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 23,370 6,570 39.11 910 61.35 0.0010
2015-05-15 2015-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 23,370 909,327
2015-02-17 2014-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 16,800 0 0.00 564 5.22 0.0006
2014-11-14 2014-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 16,800 0 0.00 536 4.08 0.0006
2014-08-13 2014-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 16,800 -4,569 -21.38 515 -12.56 0.0006
2014-05-28 2014-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 21,369 -25,559 -54.46 589 -55.65 0.0007
2014-05-14 2014-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 21,369 589
2014-02-13 2013-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 46,928 643 1.39 1,328 -3.35 0.0017
2013-11-14 2013-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 46,285 -1,078,866 -95.89 1,374 -95.62 0.0018
2013-08-14 2013-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,125,151 1,125,151 31,369 0.0445
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.