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Cooke & Bieler’s Kraft Heinz KHC Stock Holding History

Cooke & Bieler’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
Q2 		$87.6M Sell
3,708,082
-211,189
-5% -$4.87M 1.01% 44
2026
Q1 		$88.1M Sell
3,919,271
-453,504
-10% -$10.7M 1% 47
2025
Q4 		$106M Sell
4,372,775
-66,312
-1% -$1.65M 1.11% 42
2025
Q3 		$116M Buy
4,439,087
+8,984
+0.2% +$244K 1.19% 36
2025
Q2 		$114M Sell
4,430,103
-61,280
-1% -$1.7M 1.15% 36
2025
Q1 		$137M Buy
4,491,383
+173,489
+4% +$5.19M 1.37% 29
2024
Q4 		$133M Buy
4,317,894
+983,632
+30% +$32.2M 1.28% 29
2024
Q3 		$117M Sell
3,334,262
-68,248
-2% -$2.35M 1.06% 41
2024
Q2 		$110M Buy
3,402,510
+153,490
+5% +$5.47M 1.06% 41
2024
Q1 		$120M Buy
3,249,020
+1,406,779
+76% +$51.1M 1.11% 40
2023
Q4 		$68.1M Buy
1,842,241
+301,294
+20% +$10.2M 0.6% 65
2023
Q3 		$51.8M Sell
1,540,947
-6,750
-0.4% -$233K 0.51% 70
2023
Q2 		$54.9M Buy
1,547,697
+4,884
+0.3% +$188K 0.51% 69
2023
Q1 		$59.7M Sell
1,542,813
-48,790
-3% -$1.93M 0.58% 70
2022
Q4 		$64.8M Buy
1,591,603
+119,725
+8% +$4.55M 0.63% 61
2022
Q3 		$49.1M Sell
1,471,878
-11,239
-0.8% -$418K 0.53% 69
2022
Q2 		$56.6M Buy
1,483,117
+318,137
+27% +$12.7M 0.54% 70
2022
Q1 		$45.9M Sell
1,164,980
-46,840
-4% -$1.75M 0.4% 77
2021
Q4 		$43.5M Buy
+1,211,820
New +$43.5M 0.37% 78
2019
Q2 		– Sell
-1,234,819
Closed -$40.3M – 102
2019
Q1 		$40.3M Buy
+1,234,819
New +$50.3M 0.73% 56

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cooke & Bieler's KHC Position: Q2 2026 in Review

Cooke & Bieler reduced its Kraft Heinz (KHC) stake by 5.4% in Q2 2026, selling an estimated $4.87M and leaving 3,708,082 shares worth $87.6M. The position accounts for 1.01% of the portfolio, ranked #44.

Cooke & Bieler first reported a position in KHC in Q1 2019 and has held it in 20 quarters since. The position peaked at $137M in Q1 2025. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Cooke & Bieler held 3,708,082 shares of Kraft Heinz worth $87.6M as of Q2 2026.
  • Cooke & Bieler sold 211,189 Kraft Heinz shares in Q2 2026, an estimated $4.87M.
  • Kraft Heinz made up 1.01% of Cooke & Bieler's portfolio in Q2 2026, its #44 holding.
  • Cooke & Bieler first reported a position in Kraft Heinz in Q1 2019 and has held it in 20 quarters since.
  • Cooke & Bieler's Kraft Heinz position peaked at $137M in Q1 2025.
  • 1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.