Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership7,561 shares
Latest Disclosed Value $ 305,845
Hsbc Holdings Plc ownership in FDP / Fresh Del Monte Produce Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 7,561 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $304,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Fresh Del Monte Produce Inc.. The current value of the position is $223,201 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)
2026-04-30 2026-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,561 7,561 306 0.0000
2025-05-14 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -100.00 0
2025-02-14 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 18,372 -8,618 -31.93 609 -23.40 0.0000
2024-11-14 2024-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 26,990 -270 -0.99 795 33.39 0.0005
2024-08-12 2024-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 27,260 594 2.23 596 -13.62 0.0004
2024-05-15 2024-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 26,666 -375 -1.39 691 -2.27 0.0005
2024-02-12 2023-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 27,041 -18,106 -40.10 707 -39.24 0.0006
2023-11-13 2023-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 45,147 15,759 53.62 1,162 54.52 0.0012
2023-08-11 2023-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 29,388 -3,718 -11.23 753 -24.50 0.0008
2023-05-15 2023-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 33,106 -6,319 -16.03 997 -3.86 0.0012
2023-02-14 2022-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 39,425 27,853 240.69 1,036 279.49 0.0012
2022-11-14 2022-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 11,572 -3,948 -25.44 273 -39.87 0.0004
2022-08-11 2022-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 15,520 -702 -4.33 454 8.10 0.0006
2022-05-16 2022-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 16,222 3,735 29.91 420 22.09 0.0005
2022-02-11 2021-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 12,487 3,701 42.12 344 20.70 0.0003
2021-11-12 2021-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 8,786 -5,238 -37.35 285 -38.04 0.0003
2021-08-13 2021-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 14,024 -4,686 -25.05 460 -14.34 0.0005
2021-05-14 2021-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 18,710 -4,971 -20.99 537 -5.62 0.0006
2021-02-25 2020-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 23,681 -32 -0.13 569 4.40 0.0008
2021-02-12 2020-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 23,681 -32 569 135.1015
2020-11-12 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 23,713 -5,553 -18.97 545 -24.41 0.0009
2020-08-14 2020-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 29,266 -4,214 -12.59 721 -22.05 0.0014
2020-05-15 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 33,480 -621 -1.82 925 -21.08 0.0021
2020-02-14 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 34,101 -3,833 -10.10 1,172 -9.43 0.0020
2019-11-14 2019-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 37,934 1,394 3.81 1,294 31.50 0.0024
2019-08-13 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 36,540 -285 -0.77 984 -1.11 0.0019
2019-05-15 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 36,825 2,569 7.50 995 2.79 0.0018
2019-02-13 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 34,256 8,871 34.95 968 12.56 0.0018
2018-11-13 2018-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 25,385 12 0.05 860 -23.89 0.0014
2018-08-10 2018-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 25,373 5,042 24.80 1,130 22.83 0.0020
2018-05-11 2018-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 20,331 -580 -2.77 920 -7.63 0.0014
2018-02-14 2017-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 20,911 3,933 23.17 996 29.02 0.0014
2017-11-14 2017-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 16,978 -1,473 -7.98 772 -17.87 0.0012
2017-08-14 2017-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 18,451 356 1.97 940 -12.56 0.0017
2017-05-15 2017-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 18,095 -3,551 -16.40 1,075 -18.13 0.0022
2017-02-09 2016-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 21,646 5,189 31.53 1,313 33.30 0.0031
2016-11-14 2016-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 16,457 -546 -3.21 985 6.37 0.0025
2016-08-12 2016-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 17,003 -4,238 -19.95 926 3.70 0.0025
2016-05-13 2016-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 21,241 -197 -0.92 893 7.07 0.0025
2016-02-12 2015-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 21,438 -4,265 -16.59 834 -17.91 0.0020
2015-11-12 2015-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 25,703 8,710 51.26 1,016 54.64 0.0026
2015-08-13 2015-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 16,993 -3,568 -17.35 657 -17.87 0.0013
2015-05-14 2015-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 20,561 20,561 800 0.0015
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.