Position in KHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,741,550
+$99,676,184 QoQ
Shares Held
15,611,412
+30.5% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 1,100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KHC Over Time
Shares Held
Position Value (USD)
Derivatives in KHC
reported options exposure · as of Jun 30, 2026CallValue
$1,417,200
CallShares
60,000
PutValue
$2,267,520
PutShares
96,000
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, 2026GOLDMAN SACHS GROUP INC holds $2,257,569,473 across 42 Packaged Foods names. KHC ranks #1 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
This page
|
15,611,412 | $368,741,550 | |
| 2 | GIS |
General Mills Inc
|
7,130,728 | $248,149,333 | |
| 3 | SJM |
J M SMUCKER Co
|
2,174,660 | $244,649,249 | |
| 4 | CAG |
Conagra Brands Inc.
|
12,447,997 | $167,550,038 | |
| 5 | MKC |
Mccormick & Co Inc
|
3,015,957 | $152,064,550 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
5,371,484 | $133,320,230 | |
| 7 | CPB |
CAMPBELL'S Co
|
4,942,269 | $110,064,328 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,521,693 | $83,114,869 |
All Filings in KHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,267,520 | 96,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,417,200 | 60,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $368,741,550 | 15,611,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $269,065,366 | 11,963,778 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,349,400 | 60,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,159,040 | 96,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $257,897,415 | 10,634,945 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,039,425 | 84,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $3,055,500 | 126,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $6,572,496 | 252,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,189,964 | 84,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $201,290,578 | 7,730,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,406,921 | 4,779,509 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,171,462 | 84,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,310,692 | 360,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $191,883,849 | 6,305,746 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,557,267 | 116,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $12,461,085 | 409,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $13,361,921 | 435,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $243,265,639 | 7,921,382 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,747,766 | 154,600 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $9,823,778 | 279,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $323,333,255 | 9,209,150 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,392,896 | 153,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,613,904 | 143,200 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $311,729,207 | 9,675,022 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,337,992 | 103,600 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $3,944,610 | 106,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,586,670 | 124,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $185,155,859 | 5,017,774 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,661,020 | 99,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $10,077,050 | 272,500 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $154,097,951 | 4,167,062 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $199,964,131 | 5,944,237 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $9,166,900 | 272,500 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $3,330,360 | 99,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $6,361,600 | 179,200 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $202,762,934 | 5,711,632 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $9,673,750 | 272,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $16,921,992 | 437,600 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $14,215,092 | 367,600 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $204,068,665 | 5,277,183 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,734,246 | 42,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $8,142,000 | 200,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $164,783,006 | 4,047,728 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,957,645 | 58,700 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $7,593,795 | 227,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $203,476,085 | 6,101,232 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,406,634 | 63,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $153,466,852 | 4,023,777 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||