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Equibles

Caption Management, LLC

Position in KHC — Kraft Heinz Co

CIK 1706766 OKLAHOMA CITY, OK
Back to KHC Full portfolio

Position in KHC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,932,116
+$357,816 QoQ
Shares Held
81,800
+16.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#355
of 1,113 holders
Holding Since
Mar 2020
6 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 Dec 31, 2025
CallValue
$5,887,900
CallShares
242,800
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, 2026

Caption Management, LLC holds $7,149,056 across 5 Packaged Foods names. KHC ranks #2 (27.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HLF
Herbalife Ltd.
 224,850 $2,956,777
2 KHC
Kraft Heinz Co
This page 		81,800 $1,932,116
3 GIS
General Mills Inc
 50,000 $1,740,000
4 BRBR
Bellring Brands, Inc.
 38,845 $502,654
5 UTZ
Utz Brands, Inc.
 2,274 $17,509

All Filings in KHC

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,932,116 81,800
2026-03-31 $1,574,300 70,000
2025-12-31 $5,887,900 242,800
2025-06-30 $1,087,022 42,100
2022-03-31 $1,890,720 48,000
2020-03-31 $2,474,000 100,000