Occudo Quantitative Strategies’s Kraft Heinz KHC Stock Holding History

Occudo Quantitative Strategies’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	–	Sell	-226,074	Closed	-$5.12M	–	872
2026 Q1	$5.12M	Buy	226,074 +45,513	+25%	+$1.07M	0.28%	107
2025 Q4	$4.38M	Buy	180,561 +49,877	+38%	+$1.24M	0.29%	103
2025 Q3	$3.4M	Sell	130,684 -93,107	-42%	-$2.53M	0.41%	52
2025 Q2	$5.78M	Buy	223,791 +205,337	+1,113%	+$5.7M	0.65%	40
2025 Q1	$558K	Sell	18,454 -36,816	-67%	-$1.1M	0.07%	341
2024 Q4	$1.7M	Buy	55,270 +47,784	+638%	+$1.57M	0.31%	81
2024 Q3	$263K	Sell	7,486 -31,392	-81%	-$1.08M	0.05%	504
2024 Q2	$1.25M	Buy	+38,878	New	+$1.39M	0.22%	125
2021 Q4	–	Sell	-8,684	Closed	-$320K	–	1157
2021 Q3	$320K	Buy	+8,684	New	+$327K	0.04%	705
2021 Q2	–	Sell	-57,657	Closed	-$2.31M	–	970
2021 Q1	$2.31M	Buy	+57,657	New	+$2.08M	0.5%	16

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Occudo Quantitative Strategies's KHC Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Kraft Heinz (KHC) in Q2 2026, closing a stake of 226,074 shares — an estimated $5.12M sold.

Occudo Quantitative Strategies first reported a position in KHC in Q1 2021 and held it in 10 quarters. The position peaked at $5.78M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

Occudo Quantitative Strategies reported no remaining Kraft Heinz position as of Q2 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 226,074 Kraft Heinz shares in Q2 2026, an estimated $5.12M.
Occudo Quantitative Strategies first reported a position in Kraft Heinz in Q1 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's Kraft Heinz position peaked at $5.78M in Q2 2025.
1,107 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.