Compagnie Lombard Odier SCmA’s Kraft Heinz KHC Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	$8.97M	Hold	398,800	–	–	0.11%	89
2025 Q4	$9.67M	Hold	398,800	–	–	0.11%	86
2025 Q3	$10.4M	Hold	398,800	–	–	0.11%	86
2025 Q2	$10.3M	Hold	398,800	–	–	0.14%	77
2025 Q1	$12.1M	Hold	398,800	–	–	0.15%	82
2024 Q4	$12.2M	Sell	398,800 -5,000	-1%	-$164K	0.18%	71
2024 Q3	$14.2M	Sell	403,800 -21,000	-5%	-$723K	0.22%	65
2024 Q2	$13.7M	Sell	424,800 -750	-0.2%	-$26.7K	0.23%	69
2024 Q1	$15.7M	Buy	425,550 +347,000	+442%	+$12.6M	0.28%	63
2023 Q4	$2.9M	Sell	78,550 -102,400	-57%	-$3.48M	0.05%	132
2023 Q3	$6.09M	Sell	180,950 -5,676	-3%	-$196K	0.14%	87
2023 Q2	$6.63M	Hold	186,626	–	–	0.19%	65
2023 Q1	$7.22M	Hold	186,626	–	–	0.18%	74
2022 Q4	$7.6M	Buy	186,626 +100,800	+117%	+$3.83M	0.2%	75
2022 Q3	$2.86M	Sell	85,826 -324	-0.4%	-$12K	0.08%	94
2022 Q2	$3.29M	Sell	86,150 -4,000	-4%	-$160K	0.08%	95
2022 Q1	$3.55M	Sell	90,150 -1,000	-1%	-$37.4K	0.08%	97
2021 Q4	$3.27M	Hold	91,150	–	–	0.06%	103
2021 Q3	$3.35M	Sell	91,150 -44,750	-33%	-$1.68M	0.07%	105
2021 Q2	$5.54M	Hold	135,900	–	–	0.12%	81
2021 Q1	$5.44M	Buy	135,900 +47,150	+53%	+$1.7M	0.12%	110
2020 Q4	$3.08M	Sell	88,750 -23,298	-21%	-$756K	0.08%	93
2020 Q3	$3.35M	Sell	112,048 -253	-0.2%	-$8.42K	0.1%	86
2020 Q2	$3.58M	Hold	112,301	–	–	0.12%	80
2020 Q1	$2.78M	Buy	112,301 +1,750	+2%	+$48K	0.12%	86
2019 Q4	$3.55M	Buy	110,551 +38,485	+53%	+$1.17M	0.14%	81
2019 Q3	$2.01M	Hold	72,066	–	–	0.08%	102
2019 Q2	$2.23M	Sell	72,066 -310	-0.4%	-$9.77K	0.09%	99
2019 Q1	$2.36M	Sell	72,376 -85,210	-54%	-$3.47M	0.1%	100
2018 Q4	$6.78M	Buy	157,586 +314	+0.2%	+$16.3K	0.28%	68
2018 Q3	$8.67M	Sell	157,272 -6,736	-4%	-$403K	0.3%	68
2018 Q2	$10.3M	Sell	164,008 -1,951	-1%	-$116K	0.38%	58
2018 Q1	$10.3M	Sell	165,959 -183,421	-52%	-$13.1M	0.38%	57
2017 Q4	$27.2M	Buy	349,380 +164,870	+89%	+$13M	0.49%	52
2017 Q3	$14.3M	Sell	184,510 -1,189	-0.6%	-$99.4K	0.51%	50
2017 Q2	$15.9M	Buy	185,699 +457	+0.2%	+$41.4K	0.55%	44
2017 Q1	$16.8M	Sell	185,242 -97,428	-34%	-$8.78M	0.57%	45
2016 Q4	$24.7M	Buy	282,670 +10,000	+4%	+$855K	0.72%	35
2016 Q3	$24.4M	Sell	272,670 -72,276	-21%	-$6.4M	0.71%	41
2016 Q2	$30.5M	Buy	344,946 +400	+0.1%	+$32.9K	0.89%	30
2016 Q1	$27.1M	Buy	344,546 +16,173	+5%	+$1.21M	0.83%	35
2015 Q4	$23.9M	Buy	+328,373	New	+$24.2M	0.75%	34

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Compagnie Lombard Odier SCmA's KHC Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Kraft Heinz (KHC) position steady in Q1 2026 at 398,800 shares worth $8.97M. The position accounts for 0.11% of the portfolio, ranked #89.

Compagnie Lombard Odier SCmA first reported a position in KHC in Q4 2015 and has held it in 42 quarters since. The position peaked at $30.5M in Q2 2016. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

Compagnie Lombard Odier SCmA held 398,800 shares of Kraft Heinz worth $8.97M as of Q1 2026.
Compagnie Lombard Odier SCmA left its Kraft Heinz share count unchanged in Q1 2026.
Kraft Heinz made up 0.11% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #89 holding.
Compagnie Lombard Odier SCmA first reported a position in Kraft Heinz in Q4 2015 and has held it in 42 quarters since.
Compagnie Lombard Odier SCmA's Kraft Heinz position peaked at $30.5M in Q2 2016.
1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.