Position in KHC
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$9,953,196
+$4,336,169 QoQ
Shares Held
442,561
+91.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Mar 31, 2025CallValue
$1,825,800
CallShares
60,000
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $15,524,407 across 16 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
189,418 | $9,550,455 | |
| 2 | GIS |
General Mills Inc
|
90,519 | $3,150,061 | |
| 3 | INGR |
Ingredion Inc
|
8,583 | $812,895 | |
| 4 | CAG |
Conagra Brands Inc.
|
58,288 | $784,556 | |
| 5 | CPB |
CAMPBELL'S Co
|
31,310 | $697,273 | |
| 6 | POST |
Post Holdings, Inc.
|
1,941 | $171,312 | |
| 7 | LW |
Lamb Weston Holdings, Inc.
|
2,296 | $99,141 | |
| 8 | BRBR |
Bellring Brands, Inc.
|
7,151 | $92,533 |
All Filings in KHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,953,196 | 442,561 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,617,027 | 231,630 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,396,844 | 284,057 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,306,199 | 244,237 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,174,761 | 104,330 | Shares | Sole | 2026-02-23 | |
| 2025-03-31 | $1,825,800 | 60,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $1,842,600 | 60,000 | Call | Sole | 2026-02-23 | |
| 2024-12-31 | $1,819,168 | 59,237 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $2,076,510 | 59,143 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $341,546 | 9,256 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $74,588 | 2,017 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $457,100 | 13,588 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,708,508 | 48,127 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $418,834 | 10,831 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $4,014,006 | 98,600 | Call | Sole | 2026-03-26 | |
| 2022-12-31 | $415,242 | 10,200 | Put | Sole | 2026-03-26 | |
| 2022-12-31 | $3,568,150 | 87,648 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $3,566,090 | 93,500 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $1,942,165 | 50,922 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $3,682,965 | 93,500 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $3,782,542 | 96,028 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $5,760,119 | 160,449 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $7,419,119 | 201,497 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $4,500,032 | 110,349 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $5,478,040 | 136,951 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,252,196 | 36,128 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||