Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,332,117
+$44,502,070 QoQ
Shares Held
2,046,237
+1101.5% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 1,100 holders
Holding Since
Mar 2020
17 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
$2,314,760
CallShares
98,000
PutValue
$1,622,694
PutShares
68,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,453,550,423 across 34 Packaged Foods names. KHC ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRL |
Hormel Foods Corp /De/
|
12,325,712 | $305,924,171 | |
| 2 | CPB |
CAMPBELL'S Co
|
8,046,417 | $179,193,706 | |
| 3 | CAG |
Conagra Brands Inc.
|
13,185,200 | $177,472,792 | |
| 4 | SJM |
J M SMUCKER Co
|
960,763 | $108,085,837 | |
| 5 | SFD |
Smithfield Foods Inc
|
4,238,865 | $102,834,864 | |
| 6 | INGR |
Ingredion Inc
|
840,120 | $79,567,765 | |
| 7 | BRBR |
Bellring Brands, Inc.
|
4,972,303 | $64,341,600 | |
| 8 | POST |
Post Holdings, Inc.
|
639,671 | $56,457,362 |
All Filings in KHC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,622,694 | 68,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,314,760 | 98,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $48,332,117 | 2,046,237 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,173,978 | 52,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,830,047 | 170,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $504,400 | 20,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $800,250 | 33,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,383,500 | 222,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,448,922 | 209,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,039,805 | 79,001 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $2,950,261 | 87,701 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $72,429,029 | 2,171,785 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,280,446 | 1,632,943 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,374,234 | 1,532,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,597,550 | 44,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,023,150 | 28,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,509,620 | 41,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,039,828 | 55,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $342,552 | 8,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,145,918 | 28,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $752,000 | 18,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,520,000 | 38,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $5,436,640 | 135,916 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,989,366 | 115,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,719,018 | 107,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,349,878 | 67,798 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,021,295 | 34,100 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $784,630 | 26,198 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $593,154 | 18,600 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $959,889 | 30,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,491,909 | 46,783 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,119,714 | 126,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $2,513,584 | 101,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||