Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership813,078 shares
Latest Disclosed Value $ 32,740,793
Geode Capital Management, Llc reports 3.07% decrease in ownership of FDP / Fresh Del Monte Produce Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 813,078 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $32,734,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 838,792 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of -3.07% during the quarter. The current value of the position is $24,002,063 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)
2026-05-15 2026-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 813,078 -25,714 -3.07 32,741 9.53 0.0011
2026-02-09 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 838,792 19 0.00 29,891 2.63 0.0010
2025-11-12 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 838,773 47,326 5.98 29,126 13.50 0.0019
2025-08-08 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 791,447 -8,733 -1.09 25,662 4.00 0.0018
2025-05-13 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 800,180 24,019 3.09 24,675 -4.29 0.0019
2025-02-12 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 776,161 3,045 0.39 25,782 12.87 0.0020
2024-11-12 2024-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 773,116 2,767 0.36 22,842 35.68 0.0018
2024-08-09 2024-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 770,349 25,701 3.45 16,835 -12.76 0.0015
2024-05-13 2024-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 744,648 15,336 2.10 19,298 0.79 0.0018
2024-02-13 2023-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 729,312 35,626 5.14 19,147 6.80 0.0020
2023-11-13 2023-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 693,686 56,726 8.91 17,927 9.47 0.0021
2023-08-11 2023-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 636,960 56,255 9.69 16,376 -6.34 0.0019
2023-05-15 2023-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 580,705 16,453 2.92 17,485 124,792.86 0.0023
2023-02-13 2022-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 564,252 17,317 3.17 15 -99.89 0.0021
2022-11-14 2022-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 546,935 -16,030 -2.85 12,710 -23.54 0.0019
2022-08-12 2022-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 562,965 -15,695 -2.71 16,624 10.88 0.0024
2022-05-13 2022-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 578,660 37,779 6.98 14,993 0.44 0.0019
2022-02-11 2021-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 540,881 14,147 2.69 14,928 -12.04 0.0018
2021-11-12 2021-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 526,734 2,185 0.42 16,971 -1.60 0.0023
2021-08-13 2021-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 524,549 40,565 8.38 17,247 24.47 0.0024
2021-05-12 2021-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 483,984 54,818 12.77 13,856 34.13 0.0021
2021-02-12 2020-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 429,166 719 0.17 10,330 5.19 0.0017
2020-11-13 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 428,447 -7,152 -1.64 9,820 -8.43 0.0019
2020-08-13 2020-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 435,599 8,277 1.94 10,724 -9.10 0.0023
2020-05-14 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 427,322 27,366 6.84 11,797 -15.68 0.0031
2020-02-20 2019-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 399,956 8,763 2.24 13,990 4.85 0.0029
2020-02-13 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 399,956 8,763 13,990 1,782.9028
2019-11-12 2019-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 391,193 13,548 3.59 13,343 31.11 0.0031
2019-08-14 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 377,645 22,234 6.26 10,177 5.94 0.0025
2019-05-14 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 355,411 24,217 7.31 9,606 2.61 0.0025
2019-03-06 2018-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 331,194 5,160 1.58 9,362 -15.27 0.0029
2019-02-13 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 331,194 5,160 9,362
2018-11-13 2018-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 326,034 24,558 8.15 11,049 -17.73 0.0031
2018-08-14 2018-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 301,476 11,219 3.87 13,430 2.28 0.0041
2018-05-15 2018-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 290,257 -52,342 -15.28 13,131 -19.59 0.0043
2018-02-13 2017-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 342,599 -43,568 -11.28 16,331 -6.97 0.0055
2017-11-14 2017-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 386,167 -17,024 -4.22 17,555 -14.47 0.0065
2017-08-14 2017-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 403,191 33,122 8.95 20,525 -6.36 0.0081
2017-06-21 2017-03-31 13F/A-1 FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 370,069 74,611 25.25 21,918 22.36 0.0090
2017-05-12 2017-03-31 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 370,069 21,918
2017-02-14 2016-12-31 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 295,458 7,517 2.61 17,913 3.86 0.0083
2016-11-10 2016-09-30 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 287,941 -3,882 -1.33 17,247 8.59 0.0087
2016-08-12 2016-06-30 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 291,823 63,971 28.08 15,883 65.71 0.0086
2016-05-13 2016-03-31 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 227,852 7,068 3.20 9,585 11.66 0.0051
2016-02-12 2015-12-31 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 220,784 1,731 0.79 8,584 -0.81 0.0049
2015-11-13 2015-09-30 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 219,053 2,326 1.07 8,654 3.29 0.0052
2015-08-14 2015-06-30 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 216,727 -8,681 -3.85 8,378 -4.47 0.0048
2015-05-14 2015-03-31 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 225,408 10,464 4.87 8,770 21.62 0.0050
2015-02-12 2014-12-31 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 214,944 10,525 5.15 7,211 10.60 0.0043
2014-11-14 2014-09-30 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 204,419 1,091 0.54 6,520 4.62 0.0042
2014-08-13 2014-06-30 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 203,328 269 0.13 6,232 11.33 0.0040
2014-05-14 2014-03-31 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 203,059 -52,261 -20.47 5,598 -22.52 0.0038
2014-02-14 2013-12-31 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 255,320 25,298 11.00 7,225 5.83 0.0050
2013-11-14 2013-09-30 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 230,022 22,349 10.76 6,827 17.91 0.0055
2013-08-14 2013-06-30 13F FRESH DEL MONTE PRODUCE INC ORD ORD G36738105 207,673 207,673 5,790 0.0051
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.