Caisse de Depot et Placement du Quebec (CDPQ)’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
10,629
-97,227
| -90% | -$2.51M | ﹤0.01% | 474 |
|
|
2025
Q1 | $3.28M | Sell |
107,856
-380,156
| -78% | -$11.6M | 0.01% | 493 |
|
|
2024
Q4 | $15M | Sell |
488,012
-153,656
| -24% | -$4.72M | 0.03% | 316 |
|
|
2024
Q3 | $22.5M | Buy |
641,668
+247,328
| +63% | +$8.68M | 0.04% | 269 |
|
|
2024
Q2 | $12.7M | Sell |
394,340
-298,426
| -43% | -$9.62M | 0.03% | 291 |
|
|
2024
Q1 | $25.6M | Buy |
692,766
+123,192
| +22% | +$4.55M | 0.06% | 231 |
|
|
2023
Q4 | $21.1M | Buy |
569,574
+444,603
| +356% | +$16.4M | 0.05% | 235 |
|
|
2023
Q3 | $4.2M | Sell |
124,971
-55,654
| -31% | -$1.87M | 0.01% | 342 |
|
|
2023
Q2 | $6.41M | Sell |
180,625
-399,000
| -69% | -$14.2M | 0.02% | 334 |
|
|
2023
Q1 | $22.4M | Buy |
579,625
+48,345
| +9% | +$1.87M | 0.06% | 239 |
|
|
2022
Q4 | $21.6M | Sell |
531,280
-160,600
| -23% | -$6.54M | 0.07% | 238 |
|
|
2022
Q3 | $23.1M | Sell |
691,880
-96,394
| -12% | -$3.21M | 0.07% | 217 |
|
|
2022
Q2 | $30.1M | Sell |
788,274
-443,750
| -36% | -$16.9M | 0.08% | 163 |
|
|
2022
Q1 | $48.5M | Buy |
1,232,024
+466,062
| +61% | +$18.4M | 0.11% | 153 |
|
|
2021
Q4 | $27.5M | Buy |
765,962
+366,400
| +92% | +$13.2M | 0.06% | 217 |
|
|
2021
Q3 | $14.7M | Sell |
399,562
-399,251
| -50% | -$14.7M | 0.03% | 265 |
|
|
2021
Q2 | $32.6M | Buy |
798,813
+122,723
| +18% | +$5M | 0.07% | 150 |
|
|
2021
Q1 | $27M | Sell |
676,090
-107,413
| -14% | -$4.3M | 0.06% | 143 |
|
|
2020
Q4 | $27.2M | Buy |
783,503
+128,484
| +20% | +$4.45M | 0.06% | 138 |
|
|
2020
Q3 | $19.6M | Buy |
655,019
+112,017
| +21% | +$3.35M | 0.05% | 144 |
|
|
2020
Q2 | $17.3M | Sell |
543,002
-587,100
| -52% | -$18.7M | 0.05% | 147 |
|
|
2020
Q1 | $28M | Buy |
1,130,102
+349,000
| +45% | +$8.63M | 0.09% | 121 |
|
|
2019
Q4 | $25.1M | Sell |
781,102
-128,360
| -14% | -$4.12M | 0.06% | 137 |
|
|
2019
Q3 | $25.4M | Buy |
909,462
+181,941
| +25% | +$5.08M | 0.06% | 142 |
|
|
2019
Q2 | $22.6M | Sell |
727,521
-13,487
| -2% | -$419K | 0.06% | 151 |
|
|
2019
Q1 | $24.2M | Buy |
741,008
+364,621
| +97% | +$11.9M | 0.06% | 146 |
|
|
2018
Q4 | $16.2M | Buy |
376,387
+266,400
| +242% | +$11.5M | 0.04% | 181 |
|
|
2018
Q3 | $6.06M | Sell |
109,987
-108,600
| -50% | -$5.98M | 0.01% | 314 |
|
|
2018
Q2 | $13.7M | Buy |
218,587
+103,200
| +89% | +$6.48M | 0.03% | 214 |
|
|
2018
Q1 | $7.19M | Sell |
115,387
-86,015
| -43% | -$5.36M | 0.02% | 289 |
|
|
2017
Q4 | $15.7M | Sell |
201,402
-207,600
| -51% | -$16.1M | 0.04% | 202 |
|
|
2017
Q3 | $31.9M | Buy |
409,002
+8,100
| +2% | +$631K | 0.07% | 147 |
|
|
2017
Q2 | $34.2M | Buy |
400,902
+124,100
| +45% | +$10.6M | 0.08% | 137 |
|
|
2017
Q1 | $25.2M | Sell |
276,802
-518,200
| -65% | -$47.1M | 0.06% | 158 |
|
|
2016
Q4 | $69.3M | Sell |
795,002
-181,800
| -19% | -$15.9M | 0.18% | 94 |
|
|
2016
Q3 | $87.4M | Sell |
976,802
-23,400
| -2% | -$2.09M | 0.22% | 87 |
|
|
2016
Q2 | $88.5M | Buy |
1,000,202
+218,400
| +28% | +$19.3M | 0.23% | 83 |
|
|
2016
Q1 | $61.4M | Sell |
781,802
-455,992
| -37% | -$35.8M | 0.16% | 96 |
|
|
2015
Q4 | $90.1M | Sell |
1,237,794
-309,700
| -20% | -$22.5M | 0.25% | 78 |
|
|
2015
Q3 | $109M | Buy |
+1,547,494
| New | +$109M | 0.3% | 75 |
|