Geode Capital Management’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682M | Buy |
26,446,203
+3,392,470
| +15% | +$87.4M | 0.05% | 331 |
|
|
2025
Q1 | $702M | Buy |
23,053,733
+3,307,999
| +17% | +$101M | 0.06% | 307 |
|
|
2024
Q4 | $605M | Buy |
19,745,734
+595,406
| +3% | +$18.2M | 0.05% | 338 |
|
|
2024
Q3 | $670M | Buy |
19,150,328
+1,944,019
| +11% | +$68M | 0.05% | 305 |
|
|
2024
Q2 | $553M | Buy |
17,206,309
+344,799
| +2% | +$11.1M | 0.05% | 330 |
|
|
2024
Q1 | $620M | Buy |
16,861,510
+675,069
| +4% | +$24.8M | 0.06% | 310 |
|
|
2023
Q4 | $597M | Buy |
16,186,441
+345,914
| +2% | +$12.8M | 0.06% | 290 |
|
|
2023
Q3 | $532M | Buy |
15,840,527
+359,009
| +2% | +$12M | 0.06% | 285 |
|
|
2023
Q2 | $548M | Buy |
15,481,518
+418,853
| +3% | +$14.8M | 0.06% | 292 |
|
|
2023
Q1 | $581M | Buy |
15,062,665
+161,170
| +1% | +$6.22M | 0.08% | 263 |
|
|
2022
Q4 | $605M | Buy |
14,901,495
+149,251
| +1% | +$6.06M | 0.09% | 242 |
|
|
2022
Q3 | $491M | Buy |
14,752,244
+1,571,614
| +12% | +$52.3M | 0.07% | 265 |
|
|
2022
Q2 | $502M | Buy |
13,180,630
+305,393
| +2% | +$11.6M | 0.07% | 262 |
|
|
2022
Q1 | $506M | Sell |
12,875,237
-833,644
| -6% | -$32.8M | 0.06% | 297 |
|
|
2021
Q4 | $491M | Buy |
13,708,881
+1,600,993
| +13% | +$57.4M | 0.06% | 313 |
|
|
2021
Q3 | $445M | Buy |
12,107,888
+429,935
| +4% | +$15.8M | 0.06% | 316 |
|
|
2021
Q2 | $475M | Buy |
11,677,953
+875,574
| +8% | +$35.6M | 0.07% | 295 |
|
|
2021
Q1 | $431M | Buy |
10,802,379
+270,692
| +3% | +$10.8M | 0.07% | 290 |
|
|
2020
Q4 | $364M | Buy |
10,531,687
+222,703
| +2% | +$7.7M | 0.06% | 307 |
|
|
2020
Q3 | $308M | Buy |
10,308,984
+226,697
| +2% | +$6.78M | 0.06% | 296 |
|
|
2020
Q2 | $321M | Buy |
10,082,287
+174,345
| +2% | +$5.55M | 0.07% | 271 |
|
|
2020
Q1 | $245M | Buy |
9,907,942
+14,835
| +0.1% | +$366K | 0.06% | 281 |
|
|
2019
Q4 | $317M | Buy |
9,893,107
+431,077
| +5% | +$13.8M | 0.07% | 296 |
|
|
2019
Q3 | $264M | Sell |
9,462,030
-190,940
| -2% | -$5.33M | 0.06% | 307 |
|
|
2019
Q2 | $299M | Buy |
9,652,970
+686,909
| +8% | +$21.3M | 0.07% | 280 |
|
|
2019
Q1 | $292M | Buy |
8,966,061
+449,857
| +5% | +$14.7M | 0.08% | 261 |
|
|
2018
Q4 | $366M | Buy |
8,516,204
+957,359
| +13% | +$41.1M | 0.11% | 177 |
|
|
2018
Q3 | $416M | Buy |
7,558,845
+296,375
| +4% | +$16.3M | 0.12% | 164 |
|
|
2018
Q2 | $455M | Buy |
7,262,470
+69,213
| +1% | +$4.34M | 0.14% | 140 |
|
|
2018
Q1 | $447M | Buy |
7,193,257
+370,765
| +5% | +$23M | 0.15% | 138 |
|
|
2017
Q4 | $529M | Buy |
6,822,492
+202,168
| +3% | +$15.7M | 0.18% | 112 |
|
|
2017
Q3 | $512M | Buy |
6,620,324
+73,329
| +1% | +$5.68M | 0.19% | 104 |
|
|
2017
Q2 | $560M | Buy |
6,546,995
+189,748
| +3% | +$16.2M | 0.22% | 88 |
|
|
2017
Q1 | $577M | Buy |
6,357,247
+523,375
| +9% | +$47.5M | 0.24% | 84 |
|
|
2016
Q4 | $509M | Buy |
5,833,872
+290,362
| +5% | +$25.3M | 0.24% | 82 |
|
|
2016
Q3 | $495M | Buy |
5,543,510
+380,387
| +7% | +$34M | 0.25% | 76 |
|
|
2016
Q2 | $456M | Buy |
5,163,123
+124,284
| +2% | +$11M | 0.25% | 79 |
|
|
2016
Q1 | $395K | Buy |
5,038,839
+125,028
| +3% | +$9.8K | 0.21% | 92 |
|
|
2015
Q4 | $357M | Buy |
4,913,811
+47,540
| +1% | +$3.45M | 0.2% | 98 |
|
|
2015
Q3 | $343M | Buy |
+4,866,271
| New | +$343M | 0.21% | 95 |
|