Position in KHC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$87,584,896
-$559,508 QoQ
Shares Held
3,708,082
-5.4% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#37
of 1,103 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026COOKE & BIELER LP holds $185,839,133 across 2 Packaged Foods names. KHC ranks #2 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
1,037,422 | $98,254,237 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
3,708,082 | $87,584,896 |
All Filings in KHC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,584,896 | 3,708,082 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $88,144,404 | 3,919,271 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $106,039,793 | 4,372,775 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $115,593,825 | 4,439,087 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $114,385,259 | 4,430,103 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $136,672,784 | 4,491,383 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $132,602,524 | 4,317,894 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $117,065,938 | 3,334,262 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $109,628,872 | 3,402,510 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $119,888,838 | 3,249,020 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $68,126,072 | 1,842,241 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $51,837,457 | 1,540,947 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,943,243 | 1,547,697 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $59,660,578 | 1,542,813 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $64,794,158 | 1,591,603 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $49,087,131 | 1,471,878 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $56,566,082 | 1,483,117 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $45,888,562 | 1,164,980 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $43,504,338 | 1,211,820 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||