Position in KHC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,515,104
+$1,016,091 QoQ
Shares Held
106,482
+72.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#309
of 1,103 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Caprock Group, LLC holds $6,715,247 across 9 Packaged Foods names. KHC ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
106,482 | $2,515,104 | |
| 2 | FLO |
Flowers Foods Inc
|
186,907 | $1,476,565 | |
| 3 | GIS |
General Mills Inc
|
33,077 | $1,151,079 | |
| 4 | CAG |
Conagra Brands Inc.
|
29,932 | $402,884 | |
| 5 | SJM |
J M SMUCKER Co
|
3,039 | $341,887 | |
| 6 | CPB |
CAMPBELL'S Co
|
13,713 | $305,388 | |
| 7 | FRPT |
Freshpet, Inc.
|
4,136 | $244,520 | |
| 8 | CENT |
Central Garden & Pet Co
|
5,368 | $238,017 |
All Filings in KHC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,515,104 | 106,482 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $1,499,013 | 61,815 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,041,547 | 39,998 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,719,568 | 56,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,662,792 | 54,145 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,843,555 | 52,508 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,610,033 | 49,970 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,736,883 | 47,070 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,744,161 | 47,165 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $413,301 | 12,286 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $419,397 | 11,814 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $492,771 | 12,743 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $520,395 | 12,783 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $833,116 | 24,981 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $985,613 | 25,842 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $961,864 | 24,419 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $853,522 | 23,775 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $856,470 | 23,261 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $890,716 | 21,842 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $913,200 | 22,830 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $387,706 | 11,186 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $362,395 | 12,100 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $319,920 | 10,032 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $297,251 | 12,015 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||