CAG CONAGRA FOODS INC USD 5 Com

Ownership history in BARCLAYS PLC  ·  154 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in CONAGRA FOODS INC USD 5 Com (CAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2012 Q4)
Avg. % of fund
0.02%
First filed
2005 Q4
Last filed
2025 Q4
Quarters held
154
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,628,453 +64,828 +4.1% 0.01% $28.2M $16.98
2025 Q3 ADDED 1,563,625 +1,463,625 +1463.6% 0.01% $28.6M $17.59
2025 Q3 UNCHANGED 100,000 0% 0.00% $1.8M $17.59
2025 Q3 REDUCED 100,000 -1,159,092 -92.1% 0.00% $1.8M $17.59
2025 Q2 REDUCED 1,259,092 -458,026 -26.7% 0.01% $25.8M $19.31
2025 Q1 ADDED 1,717,118 +1,339,118 +354.3% 0.01% $45.8M $24.80
2025 Q1 UNCHANGED 378,000 0% 0.00% $10.1M $24.80
2025 Q1 REDUCED 378,000 -927,671 -71.0% 0.00% $10.1M $24.80
2024 Q4 ADDED 1,305,671 +1,175,671 +904.4% 0.01% $36.2M $25.46
2024 Q4 REDUCED 130,000 -1,371,877 -91.3% 0.00% $3.6M $25.46
144 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CAG price (monthly, adj. close)
← Back to BARCLAYS PLC Holdings