Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,141,761
-$24,423,191 QoQ
Shares Held
2,842,581
-30.2% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#45
of 1,103 holders
Holding Since
Mar 2020
26 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, 2024CallValue
$5,951,598
CallShares
193,800
PutValue
$14,433,700
PutShares
470,000
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, 2026BARCLAYS PLC holds $416,663,083 across 43 Packaged Foods names. KHC ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAG |
Conagra Brands Inc.
|
7,007,662 | $94,323,129 | |
| 2 | KHC |
Kraft Heinz Co
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|
2,842,581 | $67,141,761 | |
| 3 | GIS |
General Mills Inc
|
1,441,681 | $50,170,497 | |
| 4 | SJM |
J M SMUCKER Co
|
345,299 | $38,846,137 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
799,990 | $34,543,567 | |
| 6 | FRPT |
Freshpet, Inc.
|
453,732 | $26,824,634 | |
| 7 | MKC |
Mccormick & Co Inc
|
463,033 | $23,346,122 | |
| 8 | DAR |
Darling Ingredients Inc.
|
265,733 | $14,514,335 |
All Filings in KHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,141,761 | 2,842,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $91,564,952 | 4,071,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,598,789 | 8,973,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $131,424,007 | 5,047,005 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $137,815,538 | 5,337,550 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $108,797,807 | 3,575,347 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $14,433,700 | 470,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $92,419,623 | 3,009,431 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $5,951,598 | 193,800 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $6,804,318 | 193,800 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $4,107,870 | 117,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $110,899,181 | 3,158,621 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $10,013,976 | 310,800 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $98,932,570 | 3,070,533 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $113,591,334 | 3,078,356 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $3,771,180 | 102,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $16,239,690 | 440,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $15,535,298 | 420,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $129,648,734 | 3,505,915 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,586,756 | 232,200 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $80,927,410 | 2,405,690 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $105,572,312 | 2,973,868 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $17,401,500 | 450,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $52,168,768 | 1,349,076 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $61,886,403 | 1,520,177 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $18,445,701 | 453,100 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $20,175,876 | 495,600 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $69,576,235 | 2,086,244 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $53,648,675 | 1,406,625 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $205,956 | 5,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $28,917,748 | 758,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $17,512,794 | 444,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $15,756 | 400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $70,478,477 | 1,789,248 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,654,990 | 46,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $412,850 | 11,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $50,918,906 | 1,418,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,314,540 | 1,312,182 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,697,402 | 46,100 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $423,430 | 11,500 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $1,879,958 | 46,100 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $468,970 | 11,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $66,114,574 | 1,621,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,268,000 | 56,700 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $59,282,120 | 1,482,053 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $1,844,000 | 46,100 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $1,989,484 | 57,400 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $59,306,620 | 1,711,097 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,198,764 | 265,400 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $36,280,949 | 1,211,384 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||