Position in KHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$91,342,531
+$26,445,590 QoQ
Shares Held
3,867,169
+34.0% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Jun 30, 2026CallValue
$10,391
CallShares
440
PutValue
$17,029
PutShares
721
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, 2026BNP PARIBAS ARBITRAGE, SA holds $445,847,825 across 43 Packaged Foods names. KHC ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,269,411 | $123,955,228 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
3,867,169 | $91,342,531 | |
| 3 | GIS |
General Mills Inc
|
1,456,578 | $50,688,914 | |
| 4 | MKC |
Mccormick & Co Inc
|
589,223 | $29,708,623 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
2,132,277 | $27,591,664 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
579,579 | $25,026,221 | |
| 7 | SJM |
J M SMUCKER Co
|
179,276 | $20,168,550 | |
| 8 | POST |
Post Holdings, Inc.
|
195,049 | $17,215,024 |
All Filings in KHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,391 | 440 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $91,342,531 | 3,867,169 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $17,029 | 721 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $64,896,941 | 2,885,591 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,894 | 440 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $35,936 | 1,598 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $61,110,460 | 2,520,019 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $51,844 | 2,138 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $28,129 | 1,160 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $55,107,254 | 2,116,254 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $65,539 | 2,517 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $30,205 | 1,160 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $29,950 | 1,160 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $61,240 | 2,372 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $79,950,364 | 3,096,451 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,605 | 4,325 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $72,907 | 2,396 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $98,060,979 | 3,222,510 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $132,999 | 4,331 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $78,746,397 | 2,564,194 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $99,372 | 3,236 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $61,960,231 | 1,764,746 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $387,118 | 11,026 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $143,944 | 4,100 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $70,397 | 2,185 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $73,594,088 | 2,284,112 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $103,486 | 3,212 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $87,514,586 | 2,371,669 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $138,632 | 3,757 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $50,035 | 1,356 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $75,806 | 2,050 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $77,471 | 2,095 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $71,205,728 | 1,925,520 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,780 | 915 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $169,979 | 5,053 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $30,361,680 | 902,547 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,380 | 5,053 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $32,482 | 915 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $54,941,326 | 1,547,643 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $77,764 | 2,011 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $31,258,430 | 808,338 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $31,360 | 811 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $40,111,603 | 985,301 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $222,761 | 5,472 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $251,706 | 6,183 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $81,870 | 2,455 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $204,866 | 6,143 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $45,410,193 | 1,361,625 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $90,161 | 2,364 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $52,032,342 | 1,364,246 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||