ROYAL BANK OF CANADA

Bank

Position in KHC — Kraft Heinz Co

CIK 1000275 TORONTO, A6

Back to KHC Full portfolio

Position in KHC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$26,646,521

+$3,496,782 QoQ

Shares Held

1,128,134

+9.6% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#84

of 1,103 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in KHC Over Time

Shares Held

Position Value (USD)

Derivatives in KHC

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$54,222

PutShares

2,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $442,597,663 across 48 Packaged Foods names. KHC ranks #5 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	5,367,384	$186,784,959
2	MKC	Mccormick & Co Inc	1,033,546	$52,111,700
3	SJM	J M SMUCKER Co	450,592	$50,691,598
4	MICC	Magnum Ice Cream Co N.V.	1,997,013	$34,767,990
5	KHC	Kraft Heinz Co This page	1,128,134	$26,646,521
6	MZTI	Marzetti Co	107,180	$12,235,666
7	CPB	CAMPBELL'S Co	536,462	$11,947,004
8	INGR	Ingredion Inc	123,167	$11,665,142

All Filings in KHC

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,646,521	1,128,134	+9.6%	Shares	Defined	2026-08-14
2026-03-31	$23,149,739	1,029,335	-48.2%	Shares	Defined	2026-05-15
2025-12-31	$48,181,229	1,986,855	+2.4%	Shares	Defined	2026-02-17
2025-09-30	$50,513,193	1,939,831	-8.7%	Shares	Defined	2025-11-14
2025-06-30	$54,222	2,100	0.0%	Put	Defined	2025-11-21
2025-06-30	$54,866,952	2,124,979	+30.5%	Shares	Defined	2025-11-21
2025-03-31	$63,903	2,100	0.0%	Put	Defined	2025-11-21
2025-03-31	$49,542,440	1,628,079	-13.3%	Shares	Defined	2025-11-21
2024-12-31	$57,685,969	1,878,410	-1.0%	Shares	Defined	2025-02-14
2024-12-31	$64,491	2,100	-98.6%	Put	Defined	2025-02-14
2024-09-30	$66,604,611	1,897,027	+15.5%	Shares	Defined	2024-11-14
2024-06-30	$52,927,564	1,642,693	+13.0%	Shares	Defined	2024-11-06
2024-03-31	$53,657,171	1,454,124	-33.4%	Shares	Defined	2024-11-05
2024-03-31	$8,590,320	232,800	+22.5%	Call	Sole	2024-11-05
2023-12-31	$80,789,313	2,184,676	+37.4%	Shares	Defined	2024-02-14
2023-12-31	$7,026,200	190,000	-52.3%	Call	Sole	2024-02-14
2023-09-30	$53,480,497	1,589,789	-27.3%	Shares	Defined	2023-11-14
2023-09-30	$13,398,812	398,300	+200.2%	Call	Sole	2023-11-14
2023-06-30	$77,622,414	2,186,547	+61147.8%	Shares	Defined	2023-08-14
2023-06-30	$4,710,850	132,700	—	Call	Sole	2023-08-14
2023-03-31	$138,051	3,570	-99.9%	Shares	Defined	2023-05-15
2022-12-31	$119,204,208	2,928,131	+34.6%	Shares	Defined	2023-02-14
2022-09-30	$5,002,500	150,000	+57.9%	Put	Sole	2022-11-14
2022-09-30	$72,543,749	2,175,225	-13.1%	Shares	Defined	2022-11-14
2022-06-30	$95,468,267	2,503,101	+0.8%	Shares	Defined	2022-08-15
2022-03-31	$97,849,639	2,484,124	-8.7%	Shares	Defined	2022-05-16
2021-12-31	$97,682,780	2,720,969	-12.4%	Shares	Defined	2022-02-14
2021-09-30	$114,324,770	3,104,964	-22.5%	Shares	Defined	2021-11-15
2021-06-30	$163,345,753	4,005,536	+17.7%	Shares	Defined	2021-08-16
2021-03-31	$136,114,440	3,402,861	-11.5%	Shares	Defined	2021-07-20
2020-12-31	$133,279,478	3,845,340	+16.5%	Shares	Defined	2021-02-16
2020-12-31	$3,292,700	95,000	0.0%	Put	Defined	2021-02-16
2020-09-30	$98,884,441	3,301,651	+21.9%	Shares	Defined	2020-11-16
2020-09-30	$2,845,250	95,000	0.0%	Put	Defined	2020-11-16
2020-06-30	$3,029,550	95,000	-51.3%	Put	Defined	2020-08-14
2020-06-30	$86,345,421	2,707,602	+1.2%	Shares	Defined	2020-08-14
2020-03-31	$4,824,300	195,000	—	Put	Defined	2020-06-16
2020-03-31	$66,195,008	2,675,627	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.