Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,149,135
+$553,948 QoQ
Shares Held
133,325
+15.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Dec 31, 2024CallValue
$1,618,417
CallShares
52,700
PutValue
$2,883,669
PutShares
93,900
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, 2026Allianz Asset Management GmbH holds $132,210,374 across 19 Packaged Foods names. KHC ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
2,395,775 | $41,710,442 | |
| 2 | INGR |
Ingredion Inc
|
265,897 | $25,183,104 | |
| 3 | SFD |
Smithfield Foods Inc
|
635,888 | $15,426,640 | |
| 4 | SJM |
J M SMUCKER Co
|
80,859 | $9,096,637 | |
| 5 | FRPT |
Freshpet, Inc.
|
115,474 | $6,826,822 | |
| 6 | CAG |
Conagra Brands Inc.
|
456,903 | $6,149,914 | |
| 7 | JBS |
Jbs N.V.
|
432,848 | $5,129,248 | |
| 8 | GIS |
General Mills Inc
|
130,443 | $4,539,416 |
All Filings in KHC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,149,135 | 133,325 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,595,187 | 115,393 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,366,556 | 97,590 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,800,914 | 107,562 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,649,751 | 102,624 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,853,380 | 126,631 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $28,537,881 | 929,270 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $1,618,417 | 52,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $2,883,669 | 93,900 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $33,440,027 | 952,436 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,296,829 | 93,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,850,297 | 52,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,697,994 | 52,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,025,458 | 93,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $75,365,059 | 2,339,077 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $123,753,410 | 3,353,751 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $1,955,700 | 53,000 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $2,099,610 | 56,900 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $103,682,562 | 2,803,747 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $50,130,528 | 1,490,206 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,564,224 | 720,119 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,805,775 | 382,875 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,471,997 | 355,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,181,453 | 365,261 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $16,007,395 | 419,701 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,183,735 | 80,826 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,041,476 | 112,576 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,217,288 | 114,538 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,569,153 | 112,044 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,103,880 | 102,597 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,960,237 | 171,963 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,870,646 | 95,848 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,044,620 | 32,757 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,172,181 | 47,380 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||