Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,138,458
-$2,212,581 QoQ
Shares Held
598,580
-17.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Jun 30, 2026CallValue
$380,282
CallShares
16,100
PutValue
$472,400
PutShares
20,000
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, 2026D. E. Shaw & Co., Inc. holds $464,727,528 across 30 Packaged Foods names. KHC ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBS |
Jbs N.V.
|
11,276,322 | $133,624,415 | |
| 2 | PPC |
Pilgrims Pride Corp
|
4,702,462 | $132,186,206 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
3,382,302 | $43,766,987 | |
| 4 | INGR |
Ingredion Inc
|
247,723 | $23,461,845 | |
| 5 | NOMD |
Nomad Foods Ltd
|
1,576,819 | $17,266,167 | |
| 6 | KHC |
Kraft Heinz Co
This page
|
598,580 | $14,138,458 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
186,881 | $13,726,409 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
492,214 | $12,216,751 |
All Filings in KHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,400 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $380,282 | 16,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,138,458 | 598,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,351,039 | 727,036 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $362,089 | 16,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $449,800 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,469,275 | 184,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $31,624,934 | 1,304,121 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,471,700 | 184,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $869,736 | 33,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,837,976 | 339,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $29,762,533 | 1,152,693 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,051,158 | 156,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,373,938 | 176,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,043,000 | 100,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $15,902,231 | 522,584 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $85,998,348 | 2,800,337 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,792,685 | 123,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,344,686 | 206,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,862,100 | 110,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,194,051 | 318,828 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,848,056 | 109,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,191,822 | 130,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,851,470 | 88,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $391,118 | 12,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,180,770 | 113,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,952,000 | 80,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,328,818 | 144,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,676,686 | 72,382 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,153,482 | 490,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,254,364 | 275,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,823,000 | 83,918 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $20,177,272 | 599,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,230,500 | 91,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,586,350 | 213,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,809,601 | 46,796 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $831,405 | 21,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,894,100 | 230,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,638,089 | 138,494 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,167,565 | 151,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,221,300 | 30,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,955,442 | 88,619 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,334,000 | 40,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,000,500 | 30,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,525,600 | 40,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,356,827 | 455,082 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,721,849 | 69,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $33,686,918 | 855,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,275,690 | 119,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $22,977,614 | 640,045 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||