Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,333 shares
Latest Disclosed Value $ 53,667
Pnc Financial Services Group, Inc. reports 4.06% increase in ownership of FDP / Fresh Del Monte Produce Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,333 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $53,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,281 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of 4.06% during the quarter. The current value of the position is $39,350 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)
2026-05-08 2026-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,333 52 4.06 54 17.78 0.0000
2026-02-06 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,281 26 2.07 46 4.65 0.0000
2025-11-07 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,255 140 12.56 44 19.44 0.0000
2025-08-08 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,115 47 4.40 36 12.50 0.0000
2025-05-09 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,068 196 22.48 33 14.29 0.0000
2025-02-07 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 872 0 0.00 29 12.00 0.0000
2024-11-08 2024-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 872 -4,934 -84.98 26 -80.16 0.0000
2024-08-09 2024-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 5,806 -1,325 -18.58 127 -31.52 0.0001
2024-05-10 2024-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,131 -267 -3.61 185 -5.15 0.0001
2024-03-22 2023-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 7,398 69 0.94 194 2.65 0.0002
2024-02-09 2023-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,398 69 194 0.0000
2023-11-13 2023-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,329 -291 -3.82 189 -3.08 0.0002
2023-08-11 2023-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,620 -129 -1.66 196 -16.31 0.0002
2023-05-15 2023-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,749 2 0.03 233 15.35 0.0002
2023-02-10 2022-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,747 -21 -0.27 203 11.60 0.0002
2022-11-10 2022-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,768 1 0.01 181 -20.96 0.0002
2022-08-12 2022-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,767 -5,557 -41.71 229 -33.43 0.0002
2022-05-12 2022-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 13,324 95 0.72 344 -6.01 0.0003
2022-02-11 2021-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 13,229 -66 -0.50 366 -14.49 0.0003
2021-11-05 2021-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 13,295 27 0.20 428 -2.06 0.0004
2021-08-06 2021-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 13,268 -1,996 -13.08 437 0.00 0.0004
2021-05-07 2021-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 15,264 -1,632 -9.66 437 7.64 0.0004
2021-02-12 2020-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 16,896 23 0.14 406 5.18 0.0004
2020-11-06 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 16,873 728 4.51 386 -2.77 0.0005
2020-08-28 2020-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 16,145 14,813 1,112.09 397 972.97 0.0005
2020-08-07 2020-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 16,145 14,813 397 82.4324
2020-05-08 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,332 -216 -13.95 37 -30.19 0.0000
2020-02-07 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,548 1,548 53 0.0001
2019-05-10 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -4 -100.00 0 0.0000
2019-02-08 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 4 4 0 0.0000
2018-08-10 2018-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -209 -100.00 0 -100.00
2018-05-11 2018-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 209 -66,071 -99.68 9 -99.72 0.0000
2018-02-09 2017-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 66,280 -46,123 -41.03 3,160 -38.15 0.0031
2017-11-13 2017-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 112,403 520 0.46 5,109 -10.32 0.0053
2017-08-11 2017-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 111,883 448 0.40 5,697 -13.68 0.0061
2017-05-12 2017-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 111,435 6,086 5.78 6,600 3.35 0.0073
2017-02-10 2016-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 105,349 3,654 3.59 6,386 4.83 0.0073
2016-11-04 2016-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 101,695 1,923 1.93 6,092 12.19 0.0071
2016-08-05 2016-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 99,772 8,414 9.21 5,430 41.26 0.0064
2016-05-06 2016-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 91,358 28,785 46.00 3,844 57.99 0.0045
2016-02-05 2015-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 62,573 41,879 202.37 2,433 197.43 0.0029
2015-11-06 2015-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 20,694 579 2.88 818 5.14 0.0010
2015-08-05 2015-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 20,115 14,904 286.01 778 283.25 0.0009
2015-05-08 2015-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 5,211 -3,162 -37.76 203 -27.76 0.0002
2015-02-06 2014-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 8,373 8,252 6,819.83 281 6,925.00 0.0003
2015-02-06 2014-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 8,373 281
2014-11-07 2014-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 121 0 0.00 4 0.00 0.0000
2014-08-08 2014-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 121 0 0.00 4 33.33 0.0000
2014-05-09 2014-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 121 121 -78.24 3 -82.35 0.0000
2014-02-07 2013-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -556 -100.00 0 -100.00
2013-11-01 2013-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 556 556 17 0.0000
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.