HSBC HOLDINGS PLC

Position in KHC — Kraft Heinz Co

CIK 873630 LONDON, X0

Back to KHC Full portfolio

Position in KHC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$48,856,809

-$5,055,270 QoQ

Shares Held

2,068,451

-13.7% QoQ

Ownership

0.174%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#57

of 1,100 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 Mar 31, 2026

CallValue

$892,853

CallShares

39,700

PutValue

$9,591,985

PutShares

426,500

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

HSBC HOLDINGS PLC holds $215,656,931 across 26 Packaged Foods names. KHC ranks #2 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	1,651,642	$57,477,139
2	KHC	Kraft Heinz Co This page	2,068,451	$48,856,809
3	MKC	Mccormick & Co Inc	646,593	$32,601,216
4	SJM	J M SMUCKER Co	155,518	$17,495,774
5	HRL	Hormel Foods Corp /De/	448,498	$11,131,718
6	POST	Post Holdings, Inc.	97,778	$8,629,886
7	LW	Lamb Weston Holdings, Inc.	190,803	$8,238,873
8	DAR	Darling Ingredients Inc.	144,263	$7,879,643

All Filings in KHC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,856,809	2,068,451	-13.7%	Shares	Defined	2026-08-14
2026-03-31	$53,912,079	2,397,158	-12.6%	Shares	Defined	2026-04-30
2026-03-31	$892,853	39,700	0.0%	Call	Defined	2026-04-30
2026-03-31	$9,591,985	426,500	+262.1%	Put	Defined	2026-04-30
2025-12-31	$962,725	39,700	0.0%	Call	Defined	2026-03-20
2025-12-31	$66,500,409	2,742,285	+42.4%	Shares	Defined	2026-03-06
2025-12-31	$2,856,650	117,800	+1712.3%	Put	Defined	2026-03-20
2025-09-30	$1,033,788	39,700	+3.1%	Call	Defined	2025-11-13
2025-09-30	$169,260	6,500	-89.3%	Put	Defined	2025-11-13
2025-09-30	$50,145,850	1,925,724	-0.4%	Shares	Sole	2025-11-13
2025-06-30	$994,070	38,500	+28.3%	Call	Defined	2025-08-13
2025-06-30	$1,572,438	60,900	+43.6%	Put	Defined	2025-08-13
2025-06-30	$49,935,928	1,934,002	-2.7%	Shares	Defined	2025-08-13
2025-03-31	$912,900	30,000	+900.0%	Call	Defined	2025-05-14
2025-03-31	$60,493,161	1,987,945	-11.2%	Shares	Sole	2025-05-14
2024-12-31	$68,778,941	2,239,627	+15.1%	Shares	Sole	2025-02-14
2024-09-30	$68,332,202	1,946,232	+9.6%	Shares	Sole	2024-11-14
2024-06-30	$57,220,781	1,775,940	-13.4%	Shares	Sole	2024-08-12
2024-06-30	$96,660	3,000	-94.8%	Call	Defined	2024-08-12
2024-03-31	$2,118,060	57,400	+3.8%	Call	Defined	2024-05-15
2024-03-31	$75,705,143	2,051,630	+37.0%	Shares	Other	2024-05-15
2024-03-31	$1,564,560	42,400	-67.3%	Put	Defined	2024-05-15
2023-12-31	$2,044,994	55,300	-0.2%	Call	Defined	2024-02-12
2023-12-31	$55,377,657	1,497,503	-23.3%	Shares	Sole	2024-02-12
2023-12-31	$4,796,306	129,700	+31.9%	Put	Defined	2024-02-12
2023-09-30	$65,696,832	1,952,938	-20.9%	Shares	Sole	2023-11-13
2023-09-30	$3,306,812	98,300	-2.4%	Put	Defined	2023-11-13
2023-09-30	$1,863,656	55,400	-14.5%	Call	Defined	2023-11-13
2023-06-30	$2,300,400	64,800	-31.1%	Call	Defined	2023-08-11
2023-06-30	$3,574,850	100,700	-57.9%	Put	Defined	2023-08-11
2023-06-30	$87,694,193	2,470,259	+108.3%	Shares	Sole	2023-08-11
2023-03-31	$9,257,598	239,400	+68.9%	Put	Defined	2023-05-15
2023-03-31	$45,866,871	1,186,110	-3.1%	Shares	Defined	2023-05-15
2023-03-31	$3,634,980	94,000	+4.6%	Call	Defined	2023-05-15
2022-12-31	$49,835,346	1,224,155	-26.3%	Shares	Sole	2023-02-14
2022-12-31	$5,768,607	141,700	+36.1%	Put	Defined	2023-02-14
2022-12-31	$3,659,829	89,900	-31.0%	Call	Defined	2023-02-14
2022-09-30	$4,345,505	130,300	+137.8%	Call	Defined	2022-11-14
2022-09-30	$3,471,735	104,100	-74.0%	Put	Defined	2022-11-14
2022-09-30	$55,395,581	1,661,037	+118.1%	Shares	Sole	2022-11-14
2022-06-30	$29,050,663	761,685	+9.7%	Shares	Other	2022-08-11
2022-06-30	$2,090,072	54,800	+8.7%	Call	Defined	2022-08-11
2022-03-31	$27,349,340	694,322	-32.5%	Shares	Other	2022-05-16
2022-03-31	$1,985,256	50,400	-50.7%	Call	Defined	2022-05-16
2021-12-31	$14,374,360	400,400	+14.5%	Put	Defined	2022-02-11
2021-12-31	$36,912,126	1,028,193	+35.3%	Shares	Sole	2022-02-11
2021-12-31	$3,668,980	102,200	-40.8%	Call	Defined	2022-02-11
2021-09-30	$12,875,954	349,700	—	Put	Defined	2021-11-12
2021-09-30	$27,982,204	759,973	—	Shares	Sole	2021-11-12
2021-09-30	$6,355,132	172,600	—	Call	Defined	2021-11-12
No filing history on record for this holder in this stock.