코나그라 브랜드, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership11,320 shares
Latest Disclosed Value $ 207,279
Synovus Financial Corp reports 93.43% decrease in ownership of CAG / Conagra Brands, Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 11,320 shares of Conagra Brands, Inc. (US:CAG) valued at $207,269 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 172,201 shares of Conagra Brands, Inc.. This represents a change in shares of -93.43% during the quarter. The current value of the position is $147,273 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)
2025-11-07 2025-09-30 13F CONAGRA BRANDS COM 205887102 11,320 -160,881 -93.43 207 -94.13 0.0024
2025-08-14 2025-06-30 13F CONAGRA BRANDS COM 205887102 172,201 161,494 1,508.30 3,525 1,136.49 0.0431
2025-05-14 2025-03-31 13F CONAGRA BRANDS COM 205887102 10,707 2 0.02 286 -4.04 0.0037
2025-02-13 2024-12-31 13F CONAGRA BRANDS COM 205887102 10,705 -1,012 -8.64 297 -22.05 0.0038
2024-11-25 2024-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 11,717 -329 -2.73 381 11.40 0.0044
2024-11-14 2024-09-30 13F CONAGRA BRANDS COM 205887102 11,717 -329 381 0.0023
2024-08-13 2024-06-30 13F CONAGRA BRANDS COM 205887102 12,046 -974 -7.48 342 -11.17 0.0045
2024-05-14 2024-03-31 13F CONAGRA BRANDS COM 205887102 13,020 362 2.86 386 6.35 0.0050
2024-02-14 2023-12-31 13F CONAGRA BRANDS COM 205887102 12,658 -1,300 -9.31 363 -5.24 0.0051
2023-11-13 2023-09-30 13F CONAGRA BRANDS COM 205887102 13,958 777 5.89 383 -13.96 0.0044
2023-08-08 2023-06-30 13F CONAGRA BRANDS COM 205887102 13,181 -545 -3.97 444 -13.79 0.0049
2023-05-11 2023-03-31 13F CONAGRA BRANDS COM 205887102 13,726 -539 -3.78 516 -6.70 0.0058
2023-02-06 2022-12-31 13F CONAGRA BRANDS COM 205887102 14,265 -500 -3.39 552 15.00 0.0063
2022-10-27 2022-09-30 13F CONAGRA BRANDS COM 205887102 14,765 -1,565 -9.58 480 -13.67 0.0059
2022-08-10 2022-06-30 13F CONAGRA BRANDS COM 205887102 16,330 -6,218 -27.58 556 -26.65 0.0065
2022-05-12 2022-03-31 13F CONAGRA BRANDS COM 205887102 22,548 807 3.71 758 2.16 0.0080
2022-02-14 2021-12-31 13F CONAGRA BRANDS COM 205887102 21,741 -1,415 -6.11 742 -5.24 0.0074
2021-11-08 2021-09-30 13F CONAGRA BRANDS COM 205887102 23,156 -56,587 -70.96 783 -72.94 0.0083
2021-08-11 2021-06-30 13F CONAGRA BRANDS COM 205887102 79,743 55,902 234.48 2,894 224.44 0.0286
2021-05-11 2021-03-31 13F CONAGRA BRANDS COM 205887102 23,841 1,764 7.99 892 12.34 0.0100
2021-02-11 2020-12-31 13F CONAGRA BRANDS COM 205887102 22,077 552 2.56 794 3.79 0.0091
2020-11-09 2020-09-30 13F CONAGRA BRANDS COM 205887102 21,525 5,437 33.80 765 35.40 0.0102
2020-08-10 2020-06-30 13F CONAGRA BRANDS COM 205887102 16,088 -629 -3.76 565 14.84 0.0082
2020-04-24 2020-03-31 13F CONAGRA BRANDS COM 205887102 16,717 327 2.00 492 -12.14 0.0069
2020-02-06 2019-12-31 13F CONAGRA BRANDS COM 205887102 16,390 3,623 28.38 560 43.22 0.0076
2019-11-01 2019-09-30 13F CONAGRA BRANDS COM 205887102 12,767 2,951 30.06 391 49.81 0.0059
2019-08-08 2019-06-30 13F CONAGRA BRANDS COM 205887102 9,816 -274 -2.72 261 -6.79 0.0039
2019-05-09 2019-03-31 13F CONAGRA BRANDS COM 205887102 10,090 -360 -3.44 280 26.13 0.0045
2019-02-07 2018-12-31 13F CONAGRA BRANDS COM 205887102 10,450 1,373 15.13 222 -27.69 0.0040
2018-11-01 2018-09-30 13F CONAGRA BRANDS COM 205887102 9,077 3 0.03 307 -5.83 0.0049
2018-08-01 2018-06-30 13F CONAGRA BRANDS COM 205887102 9,074 502 5.86 326 3.49 0.0055
2018-05-07 2018-03-31 13F CONAGRA BRANDS COM 205887102 8,572 -5,016 -36.91 315 -38.48 0.0053
2018-02-09 2017-12-31 13F CONAGRA BRANDS COM 205887102 13,588 3 0.02 512 11.79 0.0089
2017-11-13 2017-09-30 13F CONAGRA BRANDS COM 205887102 13,585 4,701 52.92 458 44.03 0.0087
2017-08-09 2017-06-30 13F CONAGRA BRANDS COM 205887102 8,884 155 1.78 318 -9.40 0.0064
2017-05-15 2017-03-31 13F CONAGRA BRANDS COM 205887102 8,729 1 0.01 351 1.74 0.0073
2017-02-10 2016-12-31 13F CONAGRA BRANDS COM 205887102 8,728 270 3.19 345 -13.75 0.0078
2016-10-28 2016-09-30 13F CONAGRA FOODS COM 205887102 8,458 -538 -5.98 400 -6.98 0.0094
2016-08-04 2016-06-30 13F CONAGRA FOODS COM 205887102 8,996 -1,000 -10.00 430 -3.37 0.0099
2016-05-09 2016-03-31 13F CONAGRA FOODS COM 205887102 9,996 -113 -1.12 445 4.22 0.0108
2016-02-08 2015-12-31 13F CONAGRA FOODS COM 205887102 10,109 363 3.72 427 8.38 0.0105
2015-11-03 2015-09-30 13F CONAGRA FOODS COM 205887102 9,746 0 0.00 394 -7.94 0.0104
2015-08-06 2015-06-30 13F CONAGRA FOODS COM 205887102 9,746 0 0.00 428 20.56 0.0109
2015-05-08 2015-03-31 13F CONAGRA FOODS COM 205887102 9,746 0 0.00 355 0.57 0.0092
2015-02-09 2014-12-31 13F CONAGRA FOODS COM 205887102 9,746 300 3.18 353 12.42 0.0093
2014-11-06 2014-09-30 13F CONAGRA FOODS COM 205887102 9,446 -800 -7.81 314 2.95 0.0088
2014-08-01 2014-06-30 13F CONAGRA FOODS COM 205887102 10,246 0 0.00 305 -4.69 0.0086
2014-05-07 2014-03-31 13F CONAGRA FOODS COM 205887102 10,246 1,000 10.82 320 2.24 0.0094
2014-02-10 2013-12-31 13F CONAGRA FOODS COM 205887102 9,246 1,500 19.36 313 33.19 0.0090
2013-11-01 2013-09-30 13F CONAGRA FOODS COM 205887102 7,746 -3,591 -31.68 235 -40.66 0.0074
2013-08-06 2013-06-30 13F CONAGRA FOODS COM 205887102 11,337 11,337 396 0.0121
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.