Position in KHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,350,613
+$4,127,713 QoQ
Shares Held
282,375
+208.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Mar 31, 2026CallValue
$638,716
CallShares
28,400
PutValue
$3,240,809
PutShares
144,100
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 Mar 31, 2026Verition Fund Management LLC holds $87,967,416 across 16 Packaged Foods names. KHC ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
535,463 | $51,640,051 | |
| 2 | MKC |
Mccormick & Co Inc
|
171,271 | $8,638,909 | |
| 3 | ENHA |
Enhanced Group Inc.
|
649,148 | $6,601,835 | |
| 4 | KHC |
Kraft Heinz Co
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|
282,375 | $6,350,613 | |
| 5 | FRPT |
Freshpet, Inc.
|
107,275 | $6,324,934 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
78,260 | $3,307,267 | |
| 7 | SFD |
Smithfield Foods Inc
|
58,076 | $1,624,385 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
50,000 | $804,500 |
All Filings in KHC
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $638,716 | 28,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,350,613 | 282,375 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,240,809 | 144,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,222,900 | 91,666 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,648,100 | 109,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $23,394,362 | 898,401 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,275,640 | 241,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,530,960 | 174,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,668,256 | 180,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,199,115 | 433,738 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,628,278 | 372,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,615,084 | 118,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,761,148 | 123,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,769,455 | 123,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,868,430 | 484,156 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,574,644 | 116,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,195,645 | 119,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,973,871 | 597,376 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,718,784 | 134,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,167,226 | 98,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,261,590 | 163,302 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,330,368 | 134,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $29,038,934 | 786,963 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,583,010 | 42,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $4,121,730 | 111,700 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $454,854 | 12,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,467,186 | 201,925 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,204,861 | 362,808 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $648,052 | 18,255 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,036,123 | 26,794 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $765,348 | 18,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $12,070,718 | 296,505 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,560,780 | 46,800 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $4,047,055 | 121,351 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,548,255 | 40,594 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $622,362 | 15,800 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,620,662 | 41,144 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $4,955,262 | 125,800 | Call | Sole | 2022-06-02 | |
| 2021-12-31 | $863,969 | 24,066 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,900,720 | 80,800 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $567,220 | 15,800 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $355,570 | 9,657 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $379,906 | 9,316 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $273,533 | 9,133 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||