Position in KHC
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$2,976,138,386
-$406,031,805 QoQ
Shares Held
92,369,286
+0.8% QoQ
Ownership
7.79%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$169,673,418
PutShares
4,448,700
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, 2024BlackRock Inc. holds $18,156,056,584 across 43 Packaged Foods names. KHC ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
54,942,619 | $3,475,670,068 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
92,369,286 | $2,976,138,386 | |
| 3 | MKC |
Mccormick & Co Inc
|
19,392,377 | $1,375,695,215 | |
| 4 | CAG |
Conagra Brands Inc.
|
47,230,039 | $1,342,277,696 | |
| 5 | SJM |
J M SMUCKER Co
|
8,167,554 | $890,590,079 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
10,115,392 | $850,502,148 | |
| 7 | CPB |
CAMPBELL'S Co
|
17,966,182 | $811,891,755 | |
| 8 | HRL |
Hormel Foods Corp /De/
|
25,498,581 | $777,451,725 |
All Filings in KHC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $2,976,138,386 | 92,369,286 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,382,170,191 | 91,657,729 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,352,136,812 | 90,647,291 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,908,088,241 | 86,447,332 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,956,916,120 | 83,293,412 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,955,256,786 | 76,422,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,818,175,143 | 69,225,624 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,886,691,664 | 56,572,464 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,891,463,434 | 49,592,644 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $169,673,418 | 4,448,700 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $1,870,922,141 | 47,497,389 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,677,291,789 | 46,721,220 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,673,829,713 | 45,459,797 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,822,671,470 | 44,695,230 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,778,069,960 | 44,451,749 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,468,816,341 | 42,377,852 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,313,651,706 | 43,861,493 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,327,711,726 | 41,634,109 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,005,525,845 | 40,643,729 | Shares | Sole | 2020-05-01 | |
| 2020-03-31 | $7,248,820 | 293,000 | Put | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||