Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,732,332
+$6,577,355 QoQ
Shares Held
2,740,573
+6.0% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 1,098 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,282,150
PutShares
65,000
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, 2026WELLS FARGO & COMPANY/MN holds $464,812,674 across 46 Packaged Foods names. KHC ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
2,981,013 | $103,739,250 | |
| 2 | KHC |
Kraft Heinz Co
This page
|
2,740,573 | $64,732,332 | |
| 3 | SJM |
J M SMUCKER Co
|
561,515 | $63,170,436 | |
| 4 | MKC |
Mccormick & Co Inc
|
819,559 | $41,322,352 | |
| 5 | CPB |
CAMPBELL'S Co
|
1,464,735 | $32,619,647 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
728,031 | $31,436,377 | |
| 7 | DAR |
Darling Ingredients Inc.
|
443,099 | $24,202,065 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,628,005 | $21,912,945 |
All Filings in KHC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,732,332 | 2,740,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,154,977 | 2,585,815 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $41,689,313 | 1,719,147 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,045,302 | 1,691,448 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,137,900 | 1,864,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,551,471 | 2,088,448 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,053,776 | 1,662,448 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,890,921 | 2,076,073 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,282,150 | 65,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $70,031,842 | 2,173,552 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,094,300 | 65,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $3,690,000 | 100,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $82,453,269 | 2,234,506 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,690,000 | 100,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $16,060,414 | 434,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $88,973,693 | 2,405,995 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,123,673 | 2,054,806 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $14,609,852 | 434,300 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $79,568,599 | 2,241,369 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $86,483,713 | 2,236,455 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $85,535,249 | 2,101,087 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,458,611 | 1,962,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,202,224 | 2,024,180 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,939,458 | 2,130,984 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,755,214 | 2,082,318 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,462,658 | 2,239,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $103,362,577 | 2,534,639 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,831,320 | 2,745,783 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $97,972,345 | 2,826,669 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $73,519,701 | 2,454,748 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $262,000 | 100,000 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $24,000 | 5,500 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $64,757,170 | 2,030,642 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,304,838 | 1,669,557 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $35,000 | 155,900 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||