Geode Capital Management, LLC Kraft Heinz CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Kraft Heinz CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 19,150,328 shares of KHC stock, worth $587 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,150,328

Previous 17,206,309 11.3%

Holding current value

$587 Million

Previous $554 Million 21.25%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.86 - $36.13 $61.9 Million - $70.2 Million	1,944,019 Added 11.3%	19,150,328 $672 Million
Q2 2024 Aug 09, 2024	BUY	$32.22 - $38.65 $11.1 Million - $13.3 Million	344,799 Added 2.04%	17,206,309 $554 Million
Q1 2024 May 13, 2024	BUY	$34.16 - $38.55 $23.1 Million - $26 Million	675,069 Added 4.17%	16,861,510 $622 Million
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $10.7 Million - $13 Million	345,914 Added 2.18%	16,186,441 $599 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $11.7 Million - $13.1 Million	359,009 Added 2.32%	15,840,527 $533 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $14.7 Million - $17.3 Million	418,853 Added 2.78%	15,481,518 $550 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $6.03 Million - $6.86 Million	161,170 Added 1.08%	15,062,665 $582 Million
Q4 2022 Feb 13, 2023	BUY	$33.03 - $40.96 $4.93 Million - $6.11 Million	149,251 Added 1.01%	14,901,495 $605 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $51.8 Million - $61.6 Million	1,571,614 Added 11.92%	14,752,244 $491 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $10.9 Million - $13.5 Million	305,393 Added 2.37%	13,180,630 $502 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $28.6 Million - $33.7 Million	-833,644 Reduced 6.08%	12,875,237 $506 Million
Q4 2021 Feb 11, 2022	BUY	$32.88 - $37.84 $52.6 Million - $60.6 Million	1,600,993 Added 13.22%	13,708,881 $491 Million
Q3 2021 Nov 12, 2021	BUY	$35.66 - $40.49 $15.3 Million - $17.4 Million	429,935 Added 3.68%	12,107,888 $445 Million
Q2 2021 Aug 13, 2021	BUY	$40.03 - $44.52 $35 Million - $39 Million	875,574 Added 8.11%	11,677,953 $475 Million
Q1 2021 May 12, 2021	BUY	$31.99 - $40.78 $8.66 Million - $11 Million	270,692 Added 2.57%	10,802,379 $431 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $6.51 Million - $7.84 Million	222,703 Added 2.16%	10,531,687 $364 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $6.52 Million - $8.15 Million	226,697 Added 2.25%	10,308,984 $308 Million
Q2 2020 Aug 13, 2020	BUY	$23.68 - $33.97 $4.13 Million - $5.92 Million	174,345 Added 1.76%	10,082,287 $321 Million
Q1 2020 May 14, 2020	BUY	$20.06 - $31.73 $297,590 - $470,714	14,835 Added 0.15%	9,907,942 $245 Million
Q4 2019 Feb 13, 2020	BUY	$26.54 - $33.33 $11.4 Million - $14.4 Million	431,077 Added 4.56%	9,893,107 $317 Million
Q3 2019 Nov 12, 2019	SELL	$25.0 - $32.53 $4.77 Million - $6.21 Million	-190,940 Reduced 1.98%	9,462,030 $264 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $18.8 Million - $22.9 Million	686,909 Added 7.66%	9,652,970 $299 Million
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $14.3 Million - $21.7 Million	449,857 Added 5.28%	8,966,061 $292 Million
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $40.7 Million - $55.1 Million	957,359 Added 12.67%	8,516,204 $366 Million
Q3 2018 Nov 13, 2018	BUY	$55.04 - $64.48 $16.3 Million - $19.1 Million	296,375 Added 4.08%	7,558,845 $416 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $3.75 Million - $4.38 Million	69,213 Added 0.96%	7,262,470 $455 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $22.3 Million - $29.8 Million	370,765 Added 5.43%	7,193,257 $447 Million
Q4 2017 Feb 13, 2018	BUY	$75.27 - $81.92 $15.2 Million - $16.6 Million	202,168 Added 3.05%	6,822,492 $529 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $5.68 Million - $6.41 Million	73,329 Added 1.12%	6,620,324 $512 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,546,995	6,546,995 $560 Million

Others Institutions Holding KHC

# of Institutions

1,342

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $37.5B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

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Geode Capital Management, LLC Kraft Heinz CO Transaction History