Centennial Bank’s The Kraft Heinz Company KHC Stock Holding History

Centennial Bank’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.93K	Buy	305 +46	+18%	+$1.16K	﹤0.01%	308
2026 Q2	$6.12K	Hold	259	–	–	﹤0.01%	310
2026 Q1	$5.82K	Hold	259	–	–	﹤0.01%	294
2025 Q4	$6.28K	Hold	259	–	–	﹤0.01%	301
2025 Q3	$6.74K	Hold	259	–	–	﹤0.01%	299
2025 Q2	$6.69K	Hold	259	–	–	﹤0.01%	305
2025 Q1	$7.88K	Hold	259	–	–	﹤0.01%	287
2024 Q4	$7.95K	Hold	259	–	–	﹤0.01%	275
2024 Q3	$9.09K	Sell	259 -730	-74%	-$25.1K	﹤0.01%	272
2024 Q2	$31.9K	Hold	989	–	–	0.02%	215
2024 Q1	$36.5K	Hold	989	–	–	0.02%	208
2023 Q4	$36.6K	Sell	989 -69	-7%	-$2.35K	0.02%	204
2023 Q3	$35.6K	Sell	1,058 -1,000	-49%	-$34.6K	0.02%	208
2023 Q2	$73.1K	Sell	2,058 -1	-0%	-$38	0.05%	172
2023 Q1	$79.6K	Buy	2,059 +1	+0%	+$40	0.05%	170
2022 Q4	$83.8K	Buy	+2,058	New	+$78.1K	0.05%	173

Other funds holding KHC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Centennial Bank's KHC Position: Q3 2026 in Review

Centennial Bank increased its The Kraft Heinz Company (KHC) stake by 18% in Q3 2026, buying an estimated $1.16K and bringing the position to 305 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Centennial Bank first reported a position in KHC in Q4 2022 and has held it in 16 quarters since. The position peaked at $83.8K in Q4 2022. 700 funds tracked by Wall St. Rank hold KHC as of Q3 2026.

Centennial Bank held 305 shares of The Kraft Heinz Company worth $6.93K as of Q3 2026.
Centennial Bank bought 46 The Kraft Heinz Company shares in Q3 2026, an estimated $1.16K.
The Kraft Heinz Company made up ﹤0.01% of Centennial Bank's portfolio in Q3 2026, its #308 holding.
Centennial Bank first reported a position in The Kraft Heinz Company in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's The Kraft Heinz Company position peaked at $83.8K in Q4 2022.
700 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.