Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership32,913 shares
Latest Disclosed Value $ 1,325,077
Deutsche Bank Ag\ reports 4.59% increase in ownership of FDP / Fresh Del Monte Produce Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 32,913 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $1,325,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,468 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of 4.59% during the quarter. The current value of the position is $971,592 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)
2026-05-06 2026-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 32,913 1,445 4.59 1,325 18.20 0.0001
2026-02-11 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 31,468 1,085 3.57 1,121 6.36 0.0004
2025-11-13 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 30,383 5,577 22.48 1,055 31.09 0.0004
2025-08-12 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 24,806 -4,271 -14.69 804 -10.27 0.0003
2025-05-09 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 29,077 -2,684 -8.45 896 -14.99 0.0004
2025-06-30 2024-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 31,761 9,848 44.94 1,055 62.91 0.0004
2025-02-14 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 31,761 9,848 1,055 0.0004
2025-06-26 2024-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 21,913 -178,531 -89.07 647 -85.22 0.0003
2024-11-13 2024-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 21,913 -178,531 647 0.0003
2025-06-12 2024-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 200,444 180,868 923.93 4,380 763.71 0.0020
2024-08-14 2024-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 200,444 180,868 4,380 0.0020
2025-06-02 2024-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 19,576 1,669 9.32 507 7.87 0.0002
2024-05-15 2024-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 19,576 1,669 507 0.0002
2024-02-14 2023-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 17,907 -391 -2.14 470 -0.42 0.0002
2023-11-24 2023-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 18,298 -21,751 -54.31 473 -54.13 0.0003
2023-11-09 2023-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 18,298 -21,751 473 0.0003
2023-08-14 2023-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 40,049 18,470 85.59 1,030 58.55 0.0005
2023-05-15 2023-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 21,579 -33,485 -60.81 650 -54.99 0.0004
2023-02-13 2022-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 55,064 41,453 304.56 1,442 356.33 0.0008
2022-11-14 2022-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 13,611 -3,092 -18.51 316 -35.90 0.0002
2022-08-11 2022-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 16,703 -3,970 -19.20 493 -7.85 0.0003
2022-05-13 2022-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 20,673 -2,039 -8.98 535 -14.54 0.0002
2022-02-16 2021-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 22,712 936 4.30 626 -10.83 0.0003
2022-02-11 2021-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 22,712 936 626 0.0000
2021-11-04 2021-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 21,776 -559 -2.50 702 -4.36 0.0003
2021-08-11 2021-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 22,335 -28 -0.13 734 14.51 0.0004
2021-05-13 2021-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 22,363 -1,447 -6.08 641 11.87 0.0003
2021-02-16 2020-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 23,810 6,228 35.42 573 42.18 0.0003
2020-11-12 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 17,582 -262 -1.47 403 -8.20 0.0003
2020-08-13 2020-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 17,844 8,124 83.58 439 63.81 0.0003
2020-05-14 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 9,720 -659 -6.35 268 -25.97 0.0002
2020-02-14 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 10,379 -2,678 -20.51 362 -18.47 0.0002
2019-11-14 2019-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 13,057 -37,072 -73.95 444 -67.09 0.0003
2019-08-14 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 50,129 -89,057 -63.98 1,349 -64.13 0.0008
2019-05-15 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 139,186 6,743 5.09 3,761 0.51 0.0022
2019-04-01 2018-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 132,443 -31,317 -19.12 3,742 -32.56 0.0027
2019-02-14 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 132,443 -23,261 3,742
2021-12-21 2018-09-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 163,760 68,523 71.95 5,549 30.81 0.0028
2018-11-14 2018-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 155,704 60,467 5,275 0.0036
2020-04-21 2018-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 95,237 -49,926 -34.39 4,242 -35.38 0.0021
2018-08-14 2018-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 84,569 -60,594 3,766 2,501.3678
2019-10-23 2018-03-31 13F/A-2 FRESH DEL MONTE PRODUCE ORD G36738105 145,163 -56,269 -27.93 6,565 -31.61 0.0031
2019-10-18 2018-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 145,163 0 6,565 0.0031
2018-05-15 2018-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 135,969 -65,463 6,149
2018-02-14 2017-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 201,432 -140,647 -41.12 9,599 -38.27 0.0061
2017-11-14 2017-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 342,079 157,792 85.62 15,549 65.77 0.0107
2017-08-11 2017-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 184,287 2,060 1.13 9,380 -13.07 0.0067
2017-05-15 2017-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 182,227 -6,054 -3.22 10,790 -5.45 0.0080
2017-02-14 2016-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 188,281 16,600 9.67 11,412 10.99 0.0092
2016-11-14 2016-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 171,681 830 0.49 10,282 10.61 0.0073
2016-08-15 2016-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 170,851 84,942 98.87 9,296 157.36 0.0066
2016-05-16 2016-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 85,909 -132,713 -60.70 3,612 -57.49 0.0027
2016-02-16 2015-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 218,622 71,431 48.53 8,497 46.17 0.0059
2015-11-17 2015-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 147,191 96,680 191.40 5,813 198.10 0.0045
2015-08-12 2015-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 50,511 -9,551 -15.90 1,950 -16.45 0.0012
2015-05-15 2015-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 60,062 -52,973 -46.86 2,334 -38.42 0.0015
2015-02-13 2014-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 113,035 66,876 144.88 3,790 157.82 0.0023
2014-11-14 2014-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 46,159 1,270 2.83 1,470 6.99 0.0009
2014-08-15 2014-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 44,889 -7,281 -13.96 1,374 -4.38 0.0009
2014-05-15 2014-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 52,170 -32,068 -38.07 1,437 -39.67 0.0010
2014-02-24 2013-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 84,238 -44,545 -34.59 2,382 -37.61 0.0017
2014-02-18 2013-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 84,238 2,382
2013-11-18 2013-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 128,783 35,502 38.06 3,818 46.90 0.0028
2013-08-16 2013-06-30 13F FRESH DEL MONTE PRODUCE ORD 0G3673810 93,281 93,281 2,599 0.0021
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.