Position in KHC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$404,185
-$213,008 QoQ
Shares Held
17,112
-37.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#616
of 1,100 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
$368,472
CallShares
15,600
PutValue
$1,809,292
PutShares
76,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $12,954,371 across 11 Packaged Foods names. KHC ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
136,983 | $4,767,008 | |
| 2 | MZTI |
Marzetti Co
|
18,216 | $2,079,538 | |
| 3 | CAG |
Conagra Brands Inc.
|
106,656 | $1,435,589 | |
| 4 | CPB |
CAMPBELL'S Co
|
43,973 | $979,278 | |
| 5 | CENT |
Central Garden & Pet Co
|
24,835 | $962,852 | |
| 6 | FRPT |
Freshpet, Inc.
|
9,782 | $578,311 | |
| 7 | DAR |
Darling Ingredients Inc.
|
9,407 | $513,810 | |
| 8 | SFD |
Smithfield Foods Inc
|
21,104 | $511,983 |
All Filings in KHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,472 | 15,600 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $404,185 | 17,112 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,809,292 | 76,600 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,724,983 | 76,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $591,487 | 26,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $617,193 | 27,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $460,750 | 19,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $798,285 | 32,919 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,624,750 | 67,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,853,984 | 109,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $684,852 | 26,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $813,854 | 31,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,350,386 | 52,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $402,792 | 15,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $436,228 | 16,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $715,105 | 23,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,125,982 | 102,727 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,554,622 | 215,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,324,747 | 75,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,533,942 | 180,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,724,376 | 88,713 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,282,392 | 36,525 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,358,421 | 181,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,352,370 | 67,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,519,286 | 171,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,219,958 | 68,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,364,690 | 73,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,084,850 | 56,500 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $3,597,750 | 97,500 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $2,004,316 | 54,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $3,997,538 | 108,100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $147,809 | 3,997 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,836,744 | 54,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $404,319 | 12,019 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $851,092 | 25,300 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $501,828 | 14,136 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $337,250 | 9,500 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $798,750 | 22,500 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $262,956 | 6,800 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $510,444 | 13,200 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $32,598 | 843 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $728,709 | 17,900 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $3,207,948 | 78,800 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $291,145 | 8,730 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,524,595 | 75,700 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $583,625 | 17,500 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $4,077,166 | 106,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $869,592 | 22,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $222,394 | 5,831 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,556,411 | 64,900 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||