OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in KHC — Kraft Heinz Co
CIK 1107314
TIGARD, OR
Position in KHC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,479,674
+$285,055 QoQ
Shares Held
104,982
+7.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#312
of 1,100 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)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $18,798,412 across 19 Packaged Foods names. KHC ranks #1 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
104,982 | $2,479,674 | |
| 2 | GIS |
General Mills Inc
|
65,605 | $2,283,054 | |
| 3 | DAR |
Darling Ingredients Inc.
|
32,821 | $1,792,683 | |
| 4 | MKC |
Mccormick & Co Inc
|
31,213 | $1,573,759 | |
| 5 | SJM |
J M SMUCKER Co
|
13,129 | $1,477,012 | |
| 6 | CAG |
Conagra Brands Inc.
|
108,700 | $1,463,102 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
31,400 | $1,355,852 | |
| 8 | INGR |
Ingredion Inc
|
13,085 | $1,239,280 |
All Filings in KHC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,479,674 | 104,982 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,194,619 | 97,582 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,366,363 | 97,582 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,535,827 | 97,382 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,925,397 | 74,570 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,281,337 | 74,970 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,322,597 | 75,630 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,651,858 | 75,530 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,184,516 | 67,800 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,513,738 | 68,123 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,808,585 | 211,157 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,787,087 | 290,936 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $13,578,998 | 382,507 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $14,108,517 | 364,844 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $15,602,270 | 383,254 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $14,477,368 | 434,104 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $16,614,089 | 435,608 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $16,533,519 | 419,739 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $16,470,166 | 458,779 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $17,022,327 | 462,312 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $18,086,419 | 443,512 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $19,577,480 | 489,437 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $16,636,592 | 479,994 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,199,054 | 440,703 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $14,888,516 | 466,871 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $9,771,582 | 394,971 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||