Position in KHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,443,652
+$1,560,195 QoQ
Shares Held
1,288,893
+0.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
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)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026AVIVA PLC holds $107,297,578 across 6 Packaged Foods names. KHC ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
1,217,792 | $42,379,161 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
1,288,893 | $30,443,652 | |
| 3 | MICC |
Magnum Ice Cream Co N.V.
|
1,116,241 | $19,433,755 | |
| 4 | MKC |
Mccormick & Co Inc
|
283,409 | $14,289,481 | |
| 5 | MZTI |
Marzetti Co
|
3,912 | $446,593 | |
| 6 | JBS |
Jbs N.V.
|
25,733 | $304,936 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,443,652 | 1,288,893 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,883,457 | 1,284,280 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,209,170 | 1,245,739 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $30,721,497 | 1,179,781 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,384,287 | 1,099,314 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $31,370,773 | 1,030,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,109,897 | 882,771 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,591,942 | 899,799 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,282,297 | 877,787 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $26,554,716 | 719,640 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,733,576 | 560,670 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,000,262 | 356,726 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,149,625 | 398,581 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,303,210 | 163,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,632,191 | 359,425 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,231,780 | 276,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,338,304 | 271,062 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,891,044 | 174,944 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,559,139 | 210,561 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,471,183 | 202,911 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,526,649 | 209,089 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,532,240 | 213,306 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,394,121 | 213,333 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,255,806 | 208,875 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,870,732 | 215,451 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,430,528 | 219,504 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||