Position in KHC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,903,283
+$6,903,283 QoQ
Shares Held
306,949
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Dec 31, 2025CallValue
$36,375,000
CallShares
1,500,000
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $93,042,944 across 15 Packaged Foods names. KHC ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
205,943 | $20,359,524 | |
| 2 | CAG |
Conagra Brands Inc.
|
1,082,503 | $17,016,947 | |
| 3 | JBS |
Jbs N.V.
|
564,297 | $10,134,774 | |
| 4 | MZTI |
Marzetti Co
|
63,764 | $8,820,474 | |
| 5 | SFD |
Smithfield Foods Inc
|
253,425 | $7,088,297 | |
| 6 | KHC |
Kraft Heinz Co
This page
|
306,949 | $6,903,283 | |
| 7 | FRPT |
Freshpet, Inc.
|
102,071 | $6,018,106 | |
| 8 | PPC |
Pilgrims Pride Corp
|
124,182 | $4,689,112 |
All Filings in KHC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,903,283 | 306,949 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,375,000 | 1,500,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $13,581,639 | 446,324 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,895,341 | 58,825 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $703,361 | 19,813 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,588,492 | 66,938 | Shares | Other | 2023-05-11 | |
| 2022-06-30 | $654,482 | 17,160 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $3,072,144 | 77,993 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,229,467 | 34,247 | Shares | Other | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||