General Mills Inc. (GIS)

GIS · Consumer Staples · United States United States

General Mills Inc. (GIS) is a US company in the Consumer Staples sector. The stock has its largest weight in ZPD3 (S&P Global Dividend Aristocrats), at 1.02%. Anyone who holds an ETF containing General Mills also has an indirect stake in the company.

Data and Charts: General Mills

Key Data for General Mills

Held in26 ETFs
Highest weight1.02%
Indices13
SectorConsumer Staples
CountryUnited States
ISINUS3703341046
WKN853862

Data note 1

General Mills Stock Price Chart

The General Mills chart shows daily closing prices and is set to the current year by default. The stock is down 26.3% year to date and down 27.1% over twelve months. The last recorded close on October 30, 2026, was $34.29, at 15% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

General Mills Stock Performance

General Mills stock performance
Year to date-26.3%1 year-27.1%
1 month+6.6%3 months-4.1%
Calendar year 2025-27.1%
52W

Data note 3

Measured in euros, General Mills is down 22.4% year to date and down 24.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: General Mills

General Mills Connections

The map shows how General Mills connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is General Mills In?

General Mills has very high ETF coverage and is held by 26 of the 104 ETFs we track, which together follow 13 indices. That puts the stock in more ETFs than 94.3% of the 4,341 stocks we track.

Data note 5

What ETF is General Mills in
ETFIndexWeightper €1,000 in the ETF
ZPD3S&P Global Dividend Aristocrats1.02%€10.21
ZPRGS&P Global Dividend Aristocrats0.94%€9.44
XUCT / XUCSMSCI USA Consumer Staples0.56%€5.62
XDWSMSCI World Consumer Staples0.37%€3.73
WCOSMSCI World Consumer Staples0.36%€3.63
XDEWS&P 500 Equal Weight0.17%€1.75
2B7KMSCI World SRI0.08%€0.80
WVALMSCI World Value0.08%€0.76
XDEVMSCI World Value0.07%€0.74
XDEBMSCI World Minimum Volatility0.07%€0.72
SXR8S&P 5000.03%€0.30
SPYL / SPY5S&P 5000.03%€0.28
XD9U / XD9DMSCI USA0.03%€0.27
SPYI / SPSAMSCI ACWI IMI0.02%€0.24
SWWDMSCI World0.02%€0.21
SPPWMSCI World0.02%€0.21
SPYYMSCI ACWI0.02%€0.20
EUNLMSCI World0.02%€0.20
IUSQMSCI ACWI0.02%€0.20
XDWD / XDWLMSCI World0.02%€0.20
WIMIMSCI World IMI0.02%€0.18

Data note 6

The last column shows how much of €1,000 in one of these funds goes to General Mills, based on each fund's latest holdings list.

US-listed ETFs holding General Mills (weight per latest SEC filing): SCHD 0.54%, VYM 0.08%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

General Mills Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), General Mills had a weight of 0.08% on Sep 30, 2019 and 0.02% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.10% on Sep 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much General Mills overlaps with the rest of a portfolio.

Which Tracked Investors Hold General Mills?

General Mills is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds General Mills increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates93,154$3Mincreased by 11,451

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What General Mills Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 1, 2026Sharma Pankaj MN Officer, Segment PresidentSell6,294$31.33

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to General Mills

Stocks with ETF exposure similar to General Mills
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
General Mills––-27.1%25.9%-0.5%-5.4%
Kimberly-Clark Corporation24–-10.2%23.6%12.3%-2.1%
Tyson Foods23–+11.0%24.1%0.9%+2.1%
Kraft Heinz Company22+0.80-1.0%25.5%––
Keurig Dr Pepper24–+29.5%25.3%12.5%+8.2%
Target Corporation23–+66.1%35.4%3.5%-1.7%
Kroger21–+2.0%27.4%0.7%+0.4%
Philip Morris International21–+43.2%27.1%27.9%+7.3%
Vylor Inc21–––––

These stocks reach a portfolio through largely the same funds as General Mills. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: General Mills

General Mills Key Financials

Revenue$18.4B
Net income-$87.6M
Diluted EPS-$0.16
Net margin-0.5%
Return on equity-1.2%
Equity ratio24.5%
Revenue growth-5.4%

Figures come from the SEC annual filing for the latest reported fiscal year (period end May 31, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended May 202419.92.512.6%
FY ended May 202519.52.311.8%
FY ended May 202618.4-0.1-0.5%

Data note 11

Technical Analysis: General Mills

General Mills Risk Metrics

Max drawdown-57.9%
Annualized volatility25.9%

Data note 12

Below peak-54.4%
Beta to S&P 500-0.42
Correlation to S&P 500-0.18

The close on Oct 30, 2026, was 54.4% below the highest close since Aug 12, 2024. That high was reached on Sep 9, 2024. When the S&P 500 rose or fell 1%, General Mills moved 0.42% on average in the opposite direction (past 252 trading days). The correlation of -0.18, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of General Mills.

Data note 13

What General Mills Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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