Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership59,087 shares
Latest Disclosed Value $ 2,105,271
Barclays Plc reports 6.97% increase in ownership of FDP / Fresh Del Monte Produce Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 59,087 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $2,105,270 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 55,239 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of 6.97% during the quarter. The current value of the position is $1,743,657 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)
2026-02-13 2025-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 59,087 3,848 6.97 2,105 9.81 0.0005
2026-03-31 2025-09-30 13F/A-3 FRESH DEL MONTE PRODUCE COM G36738105 55,239 -16,471 -22.97 1,918 -17.51 0.0004
2026-03-19 2025-09-30 13F/A-2 FRESH DEL MONTE PRODUCE COM G36738105 70,694 -1,016 2,088 0.0006
2025-11-12 2025-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 55,239 -16,471 1,918 0.0004
2026-02-27 2025-06-30 13F/A-2 FRESH DEL MONTE PRODUCE COM G36738105 71,710 14,782 25.97 2,325 32.42 0.0005
2025-08-14 2025-06-30 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 71,710 14,782 2 0.0005
2025-08-13 2025-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 71,710 14,782 2 0.0002
2026-03-17 2025-03-31 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 56,928 -9,845 -14.74 1,755 -20.84 0.0005
2025-05-15 2025-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 56,928 -9,845 2 0.0005
2026-03-19 2024-12-31 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 66,773 -3,921 -5.55 2,218 6.18 0.0006
2025-02-13 2024-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 66,773 -3,921 2 0.0006
2026-03-31 2024-09-30 13F/A-2 FRESH DEL MONTE PRODUCE COM G36738105 70,694 45,952 185.72 2,088 286.67 0.0006
2024-11-19 2024-09-30 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 70,694 45,952 2 0.0006
2024-11-15 2024-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 70,694 45,952 2 0.0006
2026-03-23 2024-06-30 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 24,742 -20,406 -45.20 541 -53.81 0.0002
2024-08-14 2024-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 24,742 -20,406 1 0.0002
2026-03-24 2024-03-31 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 45,148 -39,427 -46.62 1,170 -47.34 0.0004
2024-05-15 2024-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 45,148 -39,427 1 0.0004
2026-03-25 2023-12-31 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 84,575 40,477 91.79 2,220 94.91 0.0008
2024-02-15 2023-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 84,575 40,477 2 0.0008
2026-03-26 2023-09-30 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 44,098 9,888 28.90 1,139 29.58 0.0007
2023-11-07 2023-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 44,098 9,888 1 0.0007
2026-03-30 2023-06-30 13F/A-2 FRESH DEL MONTE PRODUCE COM G36738105 34,210 9,246 37.04 880 17.04 0.0006
2023-09-20 2023-06-30 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 34,210 9,246 1 0.0006
2023-08-03 2023-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 34,210 9,246 1 0.0006
2026-03-30 2023-03-31 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 24,964 -8,157 -24.63 752 -13.38 0.0003
2023-05-04 2023-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 24,964 -8,157 1 0.0003
2026-03-30 2022-12-31 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 33,121 22,437 210.01 867 249.60 0.0004
2023-02-13 2022-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 33,121 22,437 1 0.0004
2022-11-03 2022-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 10,684 -6,307 -37.12 248 -50.50 0.0003
2022-08-12 2022-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 16,991 -16,649 -49.49 501 -42.55 0.0003
2022-05-16 2022-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 33,640 -16,892 -33.43 872 -37.54 0.0007
2022-02-23 2021-12-31 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 50,532 18,843 59.46 1,396 36.73 0.0005
2022-02-14 2021-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 50,532 18,843 1,396 0.0002
2021-11-09 2021-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 31,689 13,173 71.14 1,021 67.65 0.0005
2021-08-13 2021-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 18,516 -20,173 -52.14 609 -45.04 0.0003
2021-05-13 2021-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 38,689 -607 -1.54 1,108 17.25 0.0006
2021-02-11 2020-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 39,296 -1,606 -3.93 945 0.85 0.0005
2020-11-12 2020-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 40,902 12,741 45.24 937 35.21 0.0006
2020-08-12 2020-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 28,161 597 2.17 693 -8.82 0.0005
2020-05-13 2020-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 27,564 -27,305 -49.76 760 -60.42 0.0006
2020-02-10 2019-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 54,869 17,869 48.29 1,920 52.14 0.0011
2019-11-15 2019-09-30 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 37,000 5,267 16.60 1,262 47.78 0.0008
2019-11-14 2019-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 37,000 5,267 1,262 291.7758
2019-08-14 2019-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 31,733 -23,150 -42.18 854 -42.41 0.0005
2019-05-15 2019-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 54,883 29,734 118.23 1,483 108.58 0.0010
2019-02-14 2018-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 25,149 3,139 14.26 711 -4.82 0.0005
2018-11-14 2018-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 22,010 -6,384 -22.48 747 -40.95 0.0005
2018-08-14 2018-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 28,394 -35,979 -55.89 1,265 -56.54 0.0011
2018-05-15 2018-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 64,373 -3,473 -5.12 2,911 -10.02 0.0022
2018-02-14 2017-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 67,846 25,836 61.50 3,235 69.46 0.0026
2017-11-14 2017-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 42,010 29,657 240.08 1,909 203.50 0.0020
2017-08-14 2017-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 12,353 -14,197 -53.47 629 -59.99 0.0007
2017-05-15 2017-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 26,550 22,446 546.93 1,572 531.33 0.0017
2017-02-14 2016-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 4,104 772 23.17 249 24.50 0.0003
2016-11-14 2016-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 3,332 922 38.26 200 52.67 0.0002
2016-08-12 2016-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 2,410 1,972 450.23 131 627.78 0.0002
2016-05-16 2016-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 438 438 0.00 18 0.0000
2016-02-12 2015-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 0 -12,399 -100.00 0 -100.00
2015-11-13 2015-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 12,399 -7,319 -37.12 484 -35.38 0.0006
2015-08-14 2015-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 19,718 -4,759 -19.44 749 -19.46 0.0008
2015-05-19 2015-03-31 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 24,477 -1,054 -4.13 930 10.32 0.0011
2015-05-14 2015-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 24,477 930
2015-02-13 2014-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 25,531 576 2.31 843 8.91 0.0008
2014-11-14 2014-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 24,955 -4,603 -15.57 774 -12.74 0.0007
2014-08-14 2014-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 29,558 -11,992 -28.86 887 -20.94 0.0009
2014-05-15 2014-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 41,550 235 0.57 1,122 -3.11 0.0013
2014-02-13 2013-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 41,315 41,315 -69.84 1,158 -69.69 0.0012
2013-11-14 2013-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 0 -136,999 -100.00 0 -100.00
2013-08-14 2013-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 136,999 136,999 3,820 0.0048
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.