Position in KHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,354,343
-$10,337,980 QoQ
Shares Held
1,496,797
-26.3% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 1,103 holders
Holding Since
Mar 2020
20 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
$16,534
CallShares
700
PutValue
$4,724
PutShares
200
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, 2026MARSHALL WACE, LLP holds $229,584,007 across 24 Packaged Foods names. KHC ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,362,799 | $80,568,675 | |
| 2 | KHC |
Kraft Heinz Co
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|
1,496,797 | $35,354,343 | |
| 3 | JBS |
Jbs N.V.
|
1,474,726 | $17,475,501 | |
| 4 | SJM |
J M SMUCKER Co
|
153,813 | $17,303,961 | |
| 5 | DAR |
Darling Ingredients Inc.
|
293,397 | $16,025,343 | |
| 6 | CENT |
Central Garden & Pet Co
|
291,052 | $11,855,048 | |
| 7 | SENEA |
Seneca Foods Corp
|
59,180 | $10,293,769 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
229,678 | $9,917,494 |
All Filings in KHC
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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,724 | 200 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $35,354,343 | 1,496,797 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $16,534 | 700 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $56,225 | 2,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $26,988 | 1,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $45,692,323 | 2,031,673 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $43,650 | 1,800 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $12,125 | 500 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $337,284,325 | 13,908,632 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,020 | 500 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $104,458,104 | 4,011,448 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $46,872 | 1,800 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $48,548,854 | 1,880,281 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,277,311 | 107,700 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $874,282 | 28,469 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $502,073 | 14,300 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $37,686,348 | 1,169,657 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,961,762 | 324,167 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,832,364 | 211,800 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $26,396,508 | 713,805 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $11,412,028 | 308,600 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $27,960,356 | 831,164 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,381,437 | 574,125 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $17,317,789 | 425,394 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,241,753 | 37,234 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,979,466 | 51,900 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $28,183,704 | 738,954 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $5,054,002 | 140,780 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,046 | 300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $206,044 | 5,596 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $5,071,613 | 169,336 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,102,600 | 206,249 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||