California Public Employees Retirement System’s Kraft Heinz KHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.1M | Sell |
1,697,303
-2,650,291
| -61% | -$61.2M | 0.02% | 412 |
|
|
2026
Q1 | $97.8M | Buy |
4,347,594
+2,116,175
| +95% | +$49.8M | 0.06% | 217 |
|
|
2025
Q4 | $54.1M | Sell |
2,231,419
-434,140
| -16% | -$10.8M | 0.03% | 348 |
|
|
2025
Q3 | $69.4M | Sell |
2,665,559
-561,154
| -17% | -$15.2M | 0.04% | 307 |
|
|
2025
Q2 | $83.3M | Sell |
3,226,713
-2,700,380
| -46% | -$75M | 0.05% | 270 |
|
|
2025
Q1 | $180M | Buy |
5,927,093
+239,591
| +4% | +$7.17M | 0.13% | 150 |
|
|
2024
Q4 | $175M | Buy |
5,687,502
+12,583
| +0.2% | +$412K | 0.12% | 158 |
|
|
2024
Q3 | $199M | Buy |
5,674,919
+1,476,563
| +35% | +$50.8M | 0.14% | 141 |
|
|
2024
Q2 | $135M | Sell |
4,198,356
-533,960
| -11% | -$19M | 0.1% | 175 |
|
|
2024
Q1 | $175M | Sell |
4,732,316
-211,130
| -4% | -$7.67M | 0.12% | 161 |
|
|
2023
Q4 | $183M | Sell |
4,943,446
-108,389
| -2% | -$3.68M | 0.14% | 152 |
|
|
2023
Q3 | $170M | Sell |
5,051,835
-73,615
| -1% | -$2.54M | 0.15% | 146 |
|
|
2023
Q2 | $182M | Buy |
5,125,450
+942,558
| +23% | +$36.3M | 0.16% | 141 |
|
|
2023
Q1 | $162M | Buy |
4,182,892
+458,028
| +12% | +$18.1M | 0.14% | 148 |
|
|
2022
Q4 | $152M | Buy |
3,724,864
+127,201
| +4% | +$4.83M | 0.13% | 163 |
|
|
2022
Q3 | $120M | Buy |
3,597,663
+1,076,530
| +43% | +$40M | 0.11% | 178 |
|
|
2022
Q2 | $96.2M | Buy |
2,521,133
+1,143,978
| +83% | +$45.8M | 0.09% | 220 |
|
|
2022
Q1 | $54.2M | Sell |
1,377,155
-90,152
| -6% | -$3.38M | 0.04% | 363 |
|
|
2021
Q4 | $52.7M | Sell |
1,467,307
-33,724
| -2% | -$1.21M | 0.04% | 407 |
|
|
2021
Q3 | $55.3M | Buy |
1,501,031
+965
| +0.1% | +$36.3K | 0.04% | 398 |
|
|
2021
Q2 | $61.2M | Sell |
1,500,066
-68,260
| -4% | -$2.87M | 0.05% | 384 |
|
|
2021
Q1 | $62.7M | Buy |
1,568,326
+11,284
| +0.7% | +$406K | 0.05% | 382 |
|
|
2020
Q4 | $54M | Buy |
1,557,042
+59,885
| +4% | +$1.94M | 0.04% | 396 |
|
|
2020
Q3 | $44.8M | Sell |
1,497,157
-5,027
| -0.3% | -$167K | 0.04% | 388 |
|
|
2020
Q2 | $47.9M | Buy |
1,502,184
+86,845
| +6% | +$2.61M | 0.05% | 360 |
|
|
2020
Q1 | $35M | Sell |
1,415,339
-80,894
| -5% | -$2.22M | 0.04% | 372 |
|
|
2019
Q4 | $48.1M | Buy |
1,496,233
+75,197
| +5% | +$2.28M | 0.04% | 403 |
|
|
2019
Q3 | $39.7M | Buy |
1,421,036
+385,001
| +37% | +$11.1M | 0.04% | 404 |
|
|
2019
Q2 | $32.2M | Sell |
1,036,035
-108,140
| -9% | -$3.41M | 0.04% | 408 |
|
|
2019
Q1 | $37.4M | Buy |
1,144,175
+10,250
| +0.9% | +$418K | 0.05% | 399 |
|
|
2018
Q4 | $48.8M | Buy |
1,133,925
+71,586
| +7% | +$3.71M | 0.07% | 311 |
|
|
2018
Q3 | $58.5M | Sell |
1,062,339
-110,346
| -9% | -$6.59M | 0.08% | 266 |
|
|
2018
Q2 | $73.7M | Sell |
1,172,685
-80,050
| -6% | -$4.75M | 0.1% | 197 |
|
|
2018
Q1 | $78M | Sell |
1,252,735
-90,966
| -7% | -$6.51M | 0.11% | 183 |
|
|
2017
Q4 | $104M | Buy |
1,343,701
+75,483
| +6% | +$5.93M | 0.14% | 145 |
|
|
2017
Q3 | $98.3M | Buy |
1,268,218
+133,818
| +12% | +$11.2M | 0.15% | 144 |
|
|
2017
Q2 | $97.2M | Sell |
1,134,400
-51,800
| -4% | -$4.7M | 0.16% | 132 |
|
|
2017
Q1 | $108M | Sell |
1,186,200
-22,600
| -2% | -$2.04M | 0.18% | 112 |
|
|
2016
Q4 | $106M | Sell |
1,208,800
-83,400
| -6% | -$7.13M | 0.18% | 113 |
|
|
2016
Q3 | $116M | Sell |
1,292,200
-78,300
| -6% | -$6.93M | 0.19% | 98 |
|
|
2016
Q2 | $121M | Sell |
1,370,500
-79,200
| -5% | -$6.52M | 0.2% | 101 |
|
|
2016
Q1 | $114M | Sell |
1,449,700
-31,870
| -2% | -$2.38M | 0.18% | 107 |
|
|
2015
Q4 | $108M | Buy |
1,481,570
+21,900
| +2% | +$1.62M | 0.17% | 120 |
|
|
2015
Q3 | $103M | Buy |
+1,459,670
| New | +$110M | 0.18% | 111 |
|
Other funds holding KHC
California Public Employees Retirement System's KHC Position: Q2 2026 in Review
California Public Employees Retirement System reduced its Kraft Heinz (KHC) stake by 61% in Q2 2026, selling an estimated $61.2M and leaving 1,697,303 shares worth $40.1M. The position accounts for 0.02% of the portfolio, ranked #412.
California Public Employees Retirement System first reported a position in KHC in Q3 2015 and has held it in 44 quarters since. The position peaked at $199M in Q3 2024. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2026.
- California Public Employees Retirement System held 1,697,303 shares of Kraft Heinz worth $40.1M as of Q2 2026.
- California Public Employees Retirement System sold 2,650,291 Kraft Heinz shares in Q2 2026, an estimated $61.2M.
- Kraft Heinz made up 0.02% of California Public Employees Retirement System's portfolio in Q2 2026, its #412 holding.
- California Public Employees Retirement System first reported a position in Kraft Heinz in Q3 2015 and has held it in 44 quarters since.
- California Public Employees Retirement System's Kraft Heinz position peaked at $199M in Q3 2024.
- 1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.