Position in KHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,587,543
+$9,022,861 QoQ
Shares Held
1,803,029
+20.8% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#65
of 1,103 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 7%
Shared 93%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Jun 30, 2026CallValue
$39,686,324
CallShares
1,680,200
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, 2026Tidal Investments LLC holds $87,014,752 across 23 Packaged Foods names. KHC ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
1,803,029 | $42,587,543 | |
| 2 | SJM |
J M SMUCKER Co
|
56,762 | $6,385,724 | |
| 3 | INGR |
Ingredion Inc
|
61,636 | $5,837,545 | |
| 4 | GIS |
General Mills Inc
|
127,535 | $4,438,217 | |
| 5 | CPB |
CAMPBELL'S Co
|
191,257 | $4,259,293 | |
| 6 | MZTI |
Marzetti Co
|
29,371 | $3,352,993 | |
| 7 | MKC |
Mccormick & Co Inc
|
61,954 | $3,123,720 | |
| 8 | DAR |
Darling Ingredients Inc.
|
50,560 | $2,761,587 |
All Filings in KHC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,587,543 | 1,803,029 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $39,686,324 | 1,680,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $33,564,682 | 1,492,427 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $30,084,873 | 1,337,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $29,378,875 | 1,211,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $33,174,435 | 1,368,018 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,973,107 | 1,151,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,159,429 | 664,579 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,464 | 81 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,957,786 | 130,062 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,927,154 | 95,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,972,939 | 84,675 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,635,144 | 81,786 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,763,846 | 74,901 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,424,926 | 65,574 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,026,473 | 60,240 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,992,615 | 56,130 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,997,034 | 51,643 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,099,739 | 27,014 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $888,010 | 26,627 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,649,288 | 43,243 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,772,786 | 45,006 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,343,593 | 37,426 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $836,513 | 22,719 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $660,513 | 16,197 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $350,720 | 8,768 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $231,043 | 6,666 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||