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CAG in the 13F filings

Conagra Foods Inc · CUSIP 205887102

Sector · Consumer staples
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 9 Feb 2024
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 7 listed it in both
Shares listed
48,649,744
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CAG in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
T. Rowe Price Associates Inc24,565,082$704m0.09%Trimmed-944,39916 Feb 2024 (the filing on sec.gov)
Invesco Ltd9,788,745$281m0.07%Added+113,55813 Feb 2024 (the filing on sec.gov)
Capital World Investors4,527,100$130munder 0.1%Held013 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP4,347,867$125m0.49%Newnew14 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd2,479,853$71munder 0.1%Trimmed-16,59514 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC1,447,506$41m0.08%Trimmed-535,06614 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC1,052,482$30m0.06%Added+163,15914 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC233,885$6.7m0.05%Addedn.a.14 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP108,001$3.1munder 0.1%Trimmed-204,48514 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP58,720$1.7munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Maverick Capital Ltd40,503$1.2munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CAG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201317$1.6bnn.a.n.a.
Q3 201317$1.6bnn.a.n.a.
Q4 201314$1.5bnn.a.n.a.
Q1 201411$1.2bnn.a.n.a.
Q2 201410$1.1bnn.a.n.a.
Q3 201410$1.6bnn.a.n.a.
Q4 20148$1.8bnn.a.n.a.
Q1 20157$1.9bnn.a.n.a.
Q2 201514$2.7bnn.a.n.a.
Q3 201517$3.7bnn.a.n.a.
Q4 201522$3.6bnn.a.n.a.
Q1 201622$3.5bnn.a.n.a.
Q2 201621$3.6bnn.a.n.a.
Q3 201622$3.3bnn.a.n.a.
Q4 201617$2.7bnn.a.n.a.
Q1 201721$2.2bnn.a.n.a.
Q2 201728$2.3bnn.a.n.a.
Q3 201725$2.2bnn.a.n.a.
Q4 201721$1.9bnn.a.n.a.
Q1 201818$1.6bnn.a.n.a.
Q2 201821$1.9bnn.a.n.a.
Q3 201821$2.2bnn.a.n.a.
Q4 201816$1.5bnn.a.n.a.
Q1 201913$2.9bnn.a.n.a.
Q2 201911$3.2bnn.a.n.a.
Q3 201910$3.4bnn.a.n.a.
Q4 201911$3.5bnn.a.n.a.
Q1 202011$2.9bnn.a.n.a.
Q2 202016$3.7bnn.a.n.a.
Q3 202016$3.9bnn.a.n.a.
Q4 202014$4.0bnn.a.n.a.
Q1 202113$4.0bnn.a.n.a.
Q2 202110$3.7bnn.a.n.a.
Q3 20219$3.6bnn.a.n.a.
Q4 202111$3.1bnn.a.n.a.
Q1 202211$2.8bnn.a.n.a.
Q2 202218$2.6bnn.a.n.a.
Q3 202217$2.1bnn.a.n.a.
Q4 202221$2.4bnn.a.n.a.
Q1 202314$1.9bnn.a.n.a.
Q2 202315$1.5bnn.a.n.a.
Q3 202311$1.3bnn.a.n.a.
Q4 202311$1.4bn67
Q1 20249$1.3bn64
Q2 202412$1.3bn83
Q3 202412$1.6bn92
Q4 202411$1.3bn83
Q1 202513$1.3bn76
Q2 202511$470m93
Q3 202512$1.1bn95
Q4 20259$939m1124
Q1 20268$909m1617
Q2 20265$491m1321

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CAG and PM →CAG and KO →CAG and COST →Choose a stock to compare with CAG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CAG, latest filings →Back to the 13F Explorer →