Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership773,895 shares
Latest Disclosed Value $ 31,157,013
Invesco Ltd. reports 15.22% decrease in ownership of FDP / Fresh Del Monte Produce Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 773,895 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $31,157,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 912,871 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of -15.22% during the quarter. The current value of the position is $22,845,380 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)
2026-05-12 2026-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 773,895 -138,976 -15.22 31,157 -4.21 0.0048
2026-02-19 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 912,871 -18,782 -2.02 32,526 0.55 0.0050
2025-11-13 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 931,653 150,092 19.20 32,347 27.66 0.0051
2025-08-13 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 781,561 -149,360 -16.04 25,338 -11.71 0.0043
2025-05-12 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 930,921 11,309 1.23 28,700 -6.02 0.0054
2025-02-13 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 919,612 164,120 21.72 30,540 36.85 0.0056
2024-11-12 2024-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 755,492 48,858 6.91 22,317 44.55 0.0043
2024-08-13 2024-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 706,634 -589,050 -45.46 15,440 -54.01 0.0033
2024-05-14 2024-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,295,684 20,942 1.64 33,571 0.33 0.0072
2024-02-13 2023-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,274,742 166,492 15.02 33,462 16.85 0.0080
2023-11-13 2023-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,108,250 -28,000 -2.46 28,637 -1.97 0.0077
2023-08-11 2023-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 1,136,250 207,990 22.41 29,213 4.52 0.0077
2023-05-12 2023-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 928,260 112,015 13.72 27,950 30.74 0.0078
2023-02-13 2022-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 816,245 46,366 6.02 21,377 19.48 0.0063
2022-11-14 2022-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 769,879 28,253 3.81 17,892 -18.30 0.0058
2022-08-15 2022-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 741,626 -75,686 -9.26 21,900 3.41 0.0066
2022-05-16 2022-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 817,312 132,234 19.30 21,177 12.00 0.0054
2022-02-14 2021-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 685,078 275,105 67.10 18,908 43.14 0.0046
2021-11-15 2021-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 409,973 -294,265 -41.78 13,209 -42.96 0.0033
2021-08-17 2021-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 704,238 272,879 63.26 23,156 87.51 0.0057
2021-05-17 2021-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 431,359 140,145 48.12 12,349 76.19 0.0033
2021-02-16 2020-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 291,214 -101,634 -25.87 7,009 -22.16 0.0020
2020-11-16 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 392,848 16,729 4.45 9,004 -2.76 0.0030
2020-08-14 2020-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 376,119 -32,188 -7.88 9,260 -17.86 0.0033
2020-05-15 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 408,307 69,549 20.53 11,274 -4.86 0.0047
2020-02-14 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 338,758 128,915 61.43 11,850 65.55 0.0037
2019-11-14 2019-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 209,843 109,883 109.93 7,158 165.70 0.0019
2019-08-14 2019-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 99,960 -178 -0.18 2,694 -0.48 0.0007
2019-08-14 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 99,960 -178 2,694
2019-05-15 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 100,138 11,577 13.07 2,707 8.11 0.0009
2019-02-14 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 88,561 -31,248 -26.08 2,504 -38.33 0.0010
2018-11-14 2018-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 119,809 45,234 60.66 4,060 22.22 0.0013
2018-08-14 2018-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 74,575 -96 -0.13 3,322 -1.66 0.0011
2018-05-15 2018-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 74,671 17,638 30.93 3,378 24.28 0.0013
2018-02-14 2017-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 57,033 348 0.61 2,718 5.47 0.0010
2017-11-14 2017-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 56,685 -9,154 -13.90 2,577 -23.10 0.0010
2017-08-14 2017-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 65,839 -182,505 -73.49 3,351 -77.22 0.0010
2017-05-15 2017-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 248,344 -58,516 -19.07 14,709 -20.94 0.0048
2017-02-14 2016-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 306,860 7,927 2.65 18,605 3.90 0.0063
2016-11-14 2016-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 298,933 68,225 29.57 17,906 42.59 0.0062
2016-08-15 2016-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 230,708 -82,595 -26.36 12,558 -4.73 0.0046
2016-05-16 2016-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 313,303 72,933 30.34 13,181 41.03 0.0054
2016-02-16 2015-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 240,370 6,427 2.75 9,346 1.11 0.0037
2015-11-16 2015-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 233,943 -56,964 -19.58 9,243 -17.82 0.0039
2015-08-14 2015-06-30 13F FRESH DEL MONTE PRODUCE COMMON G36738105 290,907 -11,051 -3.66 11,247 -4.27 0.0044
2015-05-15 2015-03-31 13F FRESH DEL MONTE PRODUCE COMMON G36738105 301,958 -48,784 -13.91 11,749 -0.15 0.0045
2015-02-13 2014-12-31 13F FRESH DEL MONTE PRODUCE COMMON G36738105 350,742 255,389 267.84 11,767 286.95 0.0045
2014-11-14 2014-09-30 13F FRESH DEL MONTE PRODUCE COMMON G36738105 95,353 863 0.91 3,041 5.01 0.0012
2014-08-14 2014-06-30 13F FRESH DEL MONTE PRODUCE COMMON G36738105 94,490 1,006 1.08 2,896 12.38 0.0011
2014-05-15 2014-03-31 13F FRESH DEL MONTE PRODUCE COMMON G36738105 93,484 35,191 60.37 2,577 56.18 0.0010
2014-02-13 2013-12-31 13F FRESH DEL MONTE PRODUCE COMMON G36738105 58,293 -204,152 -77.79 1,650 -78.82 0.0007
2013-11-13 2013-09-30 13F FRESH DEL MONTE PRODUCE COMMON G36738105 262,445 201,528 330.82 7,790 358.78 0.0034
2013-08-14 2013-06-30 13F FRESH DEL MONTE PRODUCE COMMON G36738105 60,917 60,917 1,698 0.0008
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.