Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,335,200 shares
Latest Disclosed Value $ 53,755,152
State Street Corp reports 0.12% decrease in ownership of FDP / Fresh Del Monte Produce Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,335,200 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $53,755,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,336,786 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $39,401,752 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 1,335,200 -1,586 -0.12 53,755 12.86 0.0019
2026-02-13 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,336,786 9,933 0.75 47,630 3.39 0.0016
2025-11-14 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,326,853 -17,699 -1.32 46,068 5.68 0.0016
2025-08-14 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,344,552 32,054 2.44 43,590 7.73 0.0016
2025-05-15 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,312,498 -52,404 -3.84 40,464 -10.73 0.0017
2025-02-14 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,364,902 58,375 4.47 45,328 17.45 0.0018
2024-11-14 2024-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,306,527 15,278 1.18 38,595 36.80 0.0016
2024-08-14 2024-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,291,249 -30,644 -2.32 28,214 -17.63 0.0012
2024-05-15 2024-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,321,893 8,083 0.62 34,250 -0.69 0.0015
2024-02-14 2023-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,313,810 55,718 4.43 34,488 6.08 0.0017
2023-11-14 2023-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,258,092 46,385 3.83 32,509 4.36 0.0018
2023-08-14 2023-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,211,707 -80,986 -6.26 31,153 -19.96 0.0016
2023-05-15 2023-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,292,693 -16,950 -1.29 38,923 13.48 0.0022
2023-05-15 2022-12-31 13F/A-99 FRESH DEL MONTE PRODUCE ORD G36738105 1,309,643 29,794 2.33 34,300 15.31 0.0020
2023-05-15 2022-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,309,643 29,794 34,300 0.0020
2022-11-15 2022-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,279,849 -23,063 -1.77 29,744 -22.69 0.0019
2022-08-15 2022-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,302,912 -3,196 -0.24 38,475 13.10 0.0023
2022-05-16 2022-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,306,108 128,374 10.90 34,018 4.65 0.0017
2022-02-14 2021-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,177,734 64,347 5.78 32,505 -9.39 0.0015
2021-11-15 2021-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,113,387 43,521 4.07 35,873 1.98 0.0019
2021-08-16 2021-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,069,866 43,765 4.27 35,177 19.33 0.0019
2021-07-09 2021-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 1,026,101 32,858 3.31 29,479 23.31 0.0017
2021-05-17 2021-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,026,101 32,858 29,479 0.0017
2021-02-16 2020-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 993,243 -6,662 -0.67 23,907 4.32 0.0015
2020-11-10 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 999,905 -10,541 -1.04 22,918 -7.87 0.0016
2020-08-14 2020-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,010,446 -26,710 -2.58 24,877 -13.13 0.0018
2020-06-19 2020-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 1,037,156 43,425 4.37 28,636 -17.62 0.0025
2020-05-11 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,037,156 28,636
2020-02-06 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 993,731 31,142 3.24 34,761 5.87 0.0024
2019-11-14 2019-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 962,589 294,622 44.11 32,834 82.39 0.0024
2019-08-14 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 667,967 22,198 3.44 18,002 3.13 0.0013
2019-05-15 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 645,769 -23,345 -3.49 17,455 -7.72 0.0014
2019-02-12 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 669,114 -17,188 -2.50 18,916 -18.69 0.0017
2018-11-09 2018-09-30 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 686,302 1,536 0.22 23,263 -23.74 0.0018
2018-08-14 2018-06-30 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 684,766 -37,838 -5.24 30,506 -6.67 0.0025
2018-05-15 2018-03-31 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 722,604 -25,567 -3.42 32,687 -8.35 0.0028
2018-02-14 2017-12-31 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 748,171 6,910 0.93 35,664 5.83 0.0029
2017-11-14 2017-09-30 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 741,261 37,378 5.31 33,698 -5.96 0.0029
2017-08-14 2017-06-30 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 703,883 36,779 5.51 35,833 -9.31 0.0032
2017-05-15 2017-03-31 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 667,104 11,392 1.74 39,512 -0.61 0.0035
2017-02-09 2016-12-31 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 655,712 49,754 8.21 39,755 9.52 0.0037
2017-01-13 2016-09-30 13F/A-1 FRESH DEL MONTE PRODUCE Common equity shares G36738105 605,958 15,561 2.64 36,299 12.97 0.0037
2016-11-14 2016-09-30 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 605,958 36,299
2016-08-12 2016-06-30 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 590,397 -23,425 -3.82 32,131 24.45 0.0035
2016-05-20 2016-03-31 13F/A-1 FRESH DEL MONTE PRODUCE Common equity shares G36738105 613,822 -55,893 -8.35 25,819 -0.85 0.0028
2016-05-12 2016-03-31 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 613,822 25,819
2016-02-16 2015-12-31 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 669,715 2,410 0.36 26,041 -1.23 0.0028
2015-11-16 2015-09-30 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 667,305 -8,925 -1.32 26,365 0.85 0.0031
2015-08-13 2015-06-30 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 676,230 -39,317 -5.49 26,144 -6.10 0.0028
2015-05-15 2015-03-31 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 715,547 19,249 2.76 27,842 19.21 0.0029
2015-02-11 2014-12-31 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 696,298 -35,529 -4.85 23,355 0.04 0.0023
2014-11-12 2014-09-30 13F/A-1 FRESH DEL MONTE PRODUCE Common equity shares G36738105 731,827 -41,476 -5.36 23,345 -1.50 0.0025
2014-11-10 2014-09-30 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 731,827 23,345
2014-08-12 2014-06-30 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 773,303 -30,398 -3.78 23,700 6.96 0.0026
2014-05-15 2014-03-31 13F/A-1 FRESH DEL MONTE PRODUCE Common equity shares G36738105 803,701 1,476 0.18 22,157 -2.41 0.0025
2014-05-13 2014-03-31 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 804,687 22,184
2014-02-06 2013-12-31 13F/A-1 FRESH DEL MONTE PRODUCE Common equity shares G36738105 802,225 -215 -0.03 22,704 -4.69 0.0025
2014-02-06 2013-12-31 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 931,945 24,556
2013-11-12 2013-09-30 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 802,440 -11,164 -1.37 23,821 5.03 0.0029
2013-08-08 2013-06-30 13F FRESH DEL MONTE PRODUCE Common equity shares G36738105 813,604 813,604 22,680 0.0030
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.