Position in KHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$448,195,805
+$275,883,860 QoQ
Shares Held
18,975,267
+147.7% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#8
of 1,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Jun 30, 2026CallValue
$2,888,726
CallShares
122,300
PutValue
$2,891,088
PutShares
122,400
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, 2026UBS Group AG holds $1,925,067,893 across 58 Packaged Foods names. KHC ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
18,975,267 | $448,195,805 | |
| 2 | GIS |
General Mills Inc
|
11,982,190 | $416,980,210 | |
| 3 | CPB |
CAMPBELL'S Co
|
6,471,754 | $144,125,959 | |
| 4 | MKC |
Mccormick & Co Inc
|
2,226,507 | $112,260,590 | |
| 5 | POST |
Post Holdings, Inc.
|
1,167,906 | $103,079,382 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,635,846 | $89,349,907 | |
| 7 | SJM |
J M SMUCKER Co
|
587,403 | $66,082,836 | |
| 8 | INGR |
Ingredion Inc
|
634,659 | $60,108,553 |
All Filings in KHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,195,805 | 18,975,267 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,891,088 | 122,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,888,726 | 122,300 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $172,311,945 | 7,661,714 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,750,527 | 122,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $2,752,776 | 122,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $333,548,757 | 13,754,588 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $9,025,850 | 372,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $10,936,750 | 451,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $13,436,640 | 516,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $240,249,072 | 9,226,155 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $13,777,764 | 529,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $32,114,916 | 1,243,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $304,244,362 | 11,783,283 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,293,668 | 437,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,625,103 | 842,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $29,419,724 | 966,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $292,770,739 | 9,621,122 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,922,221 | 1,365,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $346,823,935 | 11,293,518 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,977,866 | 1,464,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $44,287,754 | 1,261,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $136,553,880 | 3,889,316 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,037,502 | 1,368,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $47,936,916 | 1,487,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,783,532 | 1,110,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $122,844,157 | 3,812,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,234,375 | 3,339,685 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $48,767,040 | 1,321,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $55,859,220 | 1,513,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $72,724,868 | 1,966,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $73,209,119 | 1,979,695 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $94,886,982 | 2,565,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $161,970,746 | 4,814,826 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $77,906,876 | 2,315,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $57,914,624 | 1,721,600 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $46,916,800 | 1,321,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $57,364,450 | 1,615,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $120,876,576 | 3,404,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,067,602 | 1,320,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $77,746,035 | 2,010,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $93,301,428 | 2,412,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $108,136,017 | 2,656,252 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $39,708,534 | 975,400 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $75,240,222 | 1,848,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $66,199,382 | 1,984,989 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $24,045,350 | 721,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $51,845,910 | 1,554,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $76,967,395 | 2,018,023 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $47,358,438 | 1,241,700 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||