Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership118,496 shares
Latest Disclosed Value $ 4,770,654
First Trust Advisors Lp reports 46.23% decrease in ownership of FDP / Fresh Del Monte Produce Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 118,496 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $4,770,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 220,388 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of -46.23% during the quarter. The current value of the position is $3,498,002 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)
2026-05-13 2026-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 118,496 -101,892 -46.23 4,771 -39.25 0.0034
2026-02-13 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 220,388 -14,127 -6.02 7,852 -3.56 0.0057
2025-11-12 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 234,515 -9,171 -3.76 8,142 3.06 0.0061
2025-08-13 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 243,686 181,145 289.64 7,900 309.75 0.0064
2025-05-14 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 62,541 6,899 12.40 1,928 4.39 0.0017
2025-02-13 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 55,642 -8,253 -12.92 1,848 -2.12 0.0016
2024-11-13 2024-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 63,895 6,814 11.94 1,887 51.32 0.0018
2024-08-13 2024-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 57,081 -107,978 -65.42 1,247 -70.84 0.0013
2024-05-13 2024-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 165,059 20,089 13.86 4,277 12.38 0.0043
2024-02-13 2023-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 144,970 -3,308 -2.23 3,805 -0.68 0.0042
2023-11-13 2023-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 148,278 24,721 20.01 3,832 20.62 0.0045
2023-08-14 2023-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 123,557 446 0.36 3,177 -14.30 0.0036
2023-05-15 2023-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 123,111 645 0.53 3,707 15.56 0.0043
2023-02-09 2022-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 122,466 122,466 3,207 0.0038
2022-08-12 2022-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -184,226 -100.00 0 -100.00
2022-05-13 2022-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 184,226 42,545 30.03 4,773 22.07 0.0049
2022-02-08 2021-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 141,681 -1,402 -0.98 3,910 -15.18 0.0038
2021-11-15 2021-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 143,083 -41,998 -22.69 4,610 -24.24 0.0050
2021-10-12 2021-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 185,081 34,668 23.05 6,085 41.31 0.0066
2021-08-16 2021-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 185,081 34,668 6,085 0.0063
2021-05-14 2021-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 150,413 80,731 115.86 4,306 156.77 0.0052
2021-02-02 2020-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 69,682 14,986 27.40 1,677 33.73 0.0022
2020-11-05 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 54,696 36,298 197.29 1,254 176.82 0.0020
2020-07-22 2020-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 18,398 -31,711 -63.28 453 -67.27 0.0008
2020-05-06 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 50,109 26,788 114.87 1,384 69.61 0.0031
2020-02-03 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 23,321 -8,121 -25.83 816 -23.88 0.0014
2019-11-04 2019-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 31,442 13,112 71.53 1,072 117.00 0.0020
2019-07-30 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 18,330 -12,135 -39.83 494 -39.98 0.0009
2019-06-19 2019-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 30,465 -17,271 -36.18 823 -38.99 0.0016
2019-05-09 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 30,465 -17,271 823
2019-02-07 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 47,736 -5,540 -10.40 1,349 -25.30 0.0032
2018-10-25 2018-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 53,276 10,281 23.91 1,806 -5.69 0.0034
2018-08-02 2018-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 42,995 -32,466 -43.02 1,915 -43.91 0.0040
2018-04-23 2018-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 75,461 5,046 7.17 3,414 1.70 0.0078
2018-02-08 2017-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 70,415 9,558 15.71 3,357 21.32 0.0080
2017-10-24 2017-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 60,857 7,081 13.17 2,767 1.06 0.0071
2017-08-02 2017-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 53,776 11,243 26.43 2,738 8.69 0.0073
2017-05-02 2017-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 42,533 12,609 42.14 2,519 38.86 0.0070
2017-02-06 2016-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 29,924 9,217 44.51 1,814 46.29 0.0054
2016-11-01 2016-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 20,707 -3,177 -13.30 1,240 -4.62 0.0037
2016-08-04 2016-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 23,884 6,523 37.57 1,300 171.40 0.0041
2014-05-12 2014-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 17,361 17,361 479 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.