Position in KHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,828,116
+$4,279,338 QoQ
Shares Held
204,408
+737.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#226
of 1,100 holders
Holding Since
Mar 2020
25 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
$9,044,098
CallShares
382,900
PutValue
$6,549,826
PutShares
277,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $115,696,016 across 14 Packaged Foods names. KHC ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRBR |
Bellring Brands, Inc.
|
2,002,507 | $25,912,440 | |
| 2 | MKC |
Mccormick & Co Inc
|
414,313 | $20,889,661 | |
| 3 | SJM |
J M SMUCKER Co
|
158,806 | $17,865,675 | |
| 4 | FRPT |
Freshpet, Inc.
|
205,243 | $12,133,966 | |
| 5 | CAG |
Conagra Brands Inc.
|
644,346 | $8,672,897 | |
| 6 | POST |
Post Holdings, Inc.
|
79,502 | $7,016,846 | |
| 7 | KHC |
Kraft Heinz Co
This page
|
204,408 | $4,828,116 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
170,820 | $4,239,752 |
All Filings in KHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,044,098 | 382,900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $6,549,826 | 277,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,828,116 | 204,408 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $548,778 | 24,401 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,639,853 | 339,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $11,245,000 | 500,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $23,942,025 | 987,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $42,224,100 | 1,741,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $36,849,204 | 1,415,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,004,481 | 76,977 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $42,054,600 | 1,615,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $40,594,204 | 1,572,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $39,347,098 | 1,523,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $34,297,653 | 1,127,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,360,621 | 241,887 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $53,033,404 | 1,742,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $6,347,757 | 206,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,952,332 | 389,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $10,466,291 | 298,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $30,071,715 | 856,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $5,909,148 | 183,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $5,973,588 | 185,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $9,040,500 | 245,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,749,040 | 101,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $17,058,874 | 461,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,771,048 | 507,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,900,252 | 294,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,773,108 | 379,700 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $1,921,899 | 49,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,063,425 | 27,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,353,038 | 57,800 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $1,327,146 | 32,600 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $1,197,265 | 35,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $890,445 | 26,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,693,416 | 44,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $1,182,340 | 31,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $2,430,363 | 61,700 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $2,331,888 | 59,200 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $8,842,170 | 246,300 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $14,399,490 | 401,100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $17,714,102 | 481,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $12,540,892 | 340,600 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $19,064,650 | 467,500 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $10,345,886 | 253,700 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $5,808,000 | 145,200 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $9,064,000 | 226,600 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $689,720 | 17,243 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,928,062 | 430,700 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $11,420,470 | 329,500 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $4,959,776 | 143,098 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||