CHOREO, LLC

Position in KHC — Kraft Heinz Co

CIK 1679031 ROCKFORD, IL

Position in KHC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,799,395

+$337,995 QoQ

Shares Held

76,181

+17.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#357

of 1,100 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

CHOREO, LLC holds $6,662,206 across 9 Packaged Foods names. KHC ranks #1 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co This page	76,181	$1,799,395
2	GIS	General Mills Inc	28,018	$975,026
3	LW	Lamb Weston Holdings, Inc.	22,419	$968,052
4	CAG	Conagra Brands Inc.	68,524	$922,333
5	FLO	Flowers Foods Inc	103,762	$819,719
6	HRL	Hormel Foods Corp /De/	15,345	$380,862
7	CPB	CAMPBELL'S Co	14,576	$324,607
8	INGR	Ingredion Inc	2,660	$251,928

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,799,395	76,181	+17.2%	Shares	Sole	2026-08-04
2026-03-31	$1,461,400	64,980	+19.8%	Shares	Sole	2026-05-13
2025-12-31	$1,315,223	54,236	-9.2%	Shares	Sole	2026-01-23
2025-09-30	$1,555,994	59,754	+3.0%	Shares	Sole	2025-11-12
2025-06-30	$1,498,386	58,032	+9.7%	Shares	Sole	2025-08-13
2025-03-31	$1,610,081	52,911	-16.5%	Shares	Sole	2025-05-06
2024-12-31	$1,945,570	63,353	+31.0%	Shares	Sole	2025-01-27
2024-09-30	$1,697,673	48,353	+37.0%	Shares	Sole	2024-11-07
2024-06-30	$1,136,818	35,283	+155.5%	Shares	Sole	2024-08-07
2024-03-31	$509,589	13,810	+24.1%	Shares	Sole	2024-05-02
2023-12-31	$411,402	11,125	+40.4%	Shares	Sole	2024-02-05
2023-09-30	$266,462	7,921	+11.4%	Shares	Sole	2023-11-08
2023-06-30	$252,405	7,110	-26.3%	Shares	Sole	2023-08-04
2023-03-31	$373,088	9,648	-4.9%	Shares	Sole	2023-05-15
2022-12-31	$413,125	10,148	+35.1%	Shares	Sole	2023-02-13
2022-09-30	$250,458	7,510	-0.5%	Shares	Sole	2022-10-21
2022-06-30	$287,766	7,545	+16.6%	Shares	Sole	2022-08-11
2022-03-31	$254,853	6,470	0.0%	Shares	Sole	2022-05-02
2021-12-31	$232,273	6,470	-5.5%	Shares	Sole	2022-02-08
2021-09-30	$252,217	6,850	0.0%	Shares	Sole	2021-11-08
2021-06-30	$279,343	6,850	+0.1%	Shares	Sole	2021-08-13
2021-03-31	$273,760	6,844	-36.6%	Shares	Sole	2021-04-29
2020-12-31	$374,258	10,798	-14.0%	Shares	Sole	2021-02-04
2020-09-30	$376,172	12,560	+1.4%	Shares	Sole	2020-11-03
2020-06-30	$395,085	12,389	-0.8%	Shares	Sole	2020-08-14
2020-03-31	$308,953	12,488	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.