General Mills, Inc.
GB ˙ BATS-CHIXE ˙ US3703341046
SecurityGB:GRMD / General Mills, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership289 shares
Latest Disclosed Value $ 10,757
Pflug Koory, LLC ownership in GRMD / General Mills, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 289 shares of General Mills, Inc. (GB:GRMD) valued at $10,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 289 shares of General Mills, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-21 2026-03-31 13F GENERAL MILLS COM 370334104 289 0 0.00 11 -23.08 0.0049
2026-01-20 2025-12-31 13F GENERAL MLS COM 370334104 289 0 0.00 13 -7.14 0.0063
2025-10-21 2025-09-30 13F GENERAL MLS COM 370334104 289 0 0.00 15 0.00 0.0069
2025-07-21 2025-06-30 13F GENERAL MLS COM 370334104 289 0 0.00 15 -17.65 0.0076
2025-04-17 2025-03-31 13F GENERAL MLS COM 370334104 289 0 0.00 17 -5.56 0.0096
2025-01-21 2024-12-31 13F GENERAL MLS COM 370334104 289 0 0.00 18 -14.29 0.0093
2025-01-15 2024-09-30 13F GENERAL MLS COM 370334104 289 0 0.00 21 5.00 0.0105
2024-04-11 2024-03-31 13F GENERAL MLS COM 370334104 289 0 0.00 20 11.11 0.0099
2024-01-11 2023-12-31 13F GENERAL MLS COM 370334104 289 0 0.00 19 0.00 0.0100
2023-10-30 2023-09-30 13F GENERAL MLS COM 370334104 289 0 0.00 18 -18.18 0.0107
2023-07-21 2023-06-30 13F GENERAL MLS COM 370334104 289 0 0.00 22 -8.33 0.0113
2023-04-20 2023-03-31 13F GENERAL MLS COM 370334104 289 -100 -25.71 25 0.0134
2023-01-18 2022-12-31 13F GENERAL MLS COM 370334104 389 -296 -43.21 0 -100.00 0.0183
2022-10-11 2022-09-30 13F GENERAL MLS COM 370334104 685 0 0.00 52 0.00 0.0317
2022-08-01 2022-06-30 13F GENERAL MLS COM 370334104 685 0 0.00 52 13.04 0.0300
2022-04-14 2022-03-31 13F GENERAL MLS COM 370334104 685 0 0.00 46 0.00 0.0232
2022-01-20 2021-12-31 13F GENERAL MLS COM 370334104 685 0 0.00 46 12.20 0.0232
2021-10-19 2021-09-30 13F GENERAL MLS COM 370334104 685 0 0.00 41 -2.38 0.0224
2021-07-14 2021-06-30 13F GENERAL MLS COM 370334104 685 3 0.44 42 0.00 0.0220
2021-07-13 2021-03-31 13F GENERAL MLS COM 370334104 682 233 51.89 42 61.54 0.0232
2021-01-14 2020-12-31 13F GENERAL MLS COM 370334104 449 349 349.00 26 333.33 0.0154
2020-10-20 2020-09-30 13F GENERAL MLS COM 370334104 100 0 0.00 6 0.00 0.0041
2020-07-30 2020-06-30 13F GENERAL MLS COM 370334104 100 0 0.00 6 20.00 0.0044
2020-04-24 2020-03-31 13F GENERAL MLS COM 370334104 100 0 0.00 5 0.00 0.0044
2020-01-14 2019-12-31 13F GENERAL MLS COM 370334104 100 0 0.00 5 -16.67 0.0035
2019-10-15 2019-09-30 13F GENERAL MLS COM 370334104 100 0 0.00 6 20.00 0.0046
2019-08-02 2019-06-30 13F GENERAL MLS COM 370334104 100 0 0.00 5 0.00 0.0038
2019-04-11 2019-03-31 13F GENERAL MLS COM 370334104 100 0 0.00 5 25.00 0.0039
2019-01-24 2018-12-31 13F GENERAL MLS COM 370334104 100 0 0.00 4 0.00 0.0034
2018-11-06 2018-09-30 13F GENERAL MLS COM 370334104 100 0 0.00 4 0.00 0.0032
2018-08-13 2018-06-30 13F GENERAL MLS COM 370334104 100 0 0.00 4 -20.00 0.0032
2018-08-13 2018-03-31 13F GENERAL MLS COM 370334104 100 0 0.00 5 -16.67 0.0041
2018-08-13 2017-12-31 13F GENERAL MLS COM 370334104 100 100 6 0.0047
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.