California Public Employees Retirement System Kraft Heinz CO Transaction History

California Public Employees Retirement System

$152 Billion
Q2 2025

A detailed history of California Public Employees Retirement System transactions in Kraft Heinz CO stock. As of the latest transaction made, California Public Employees Retirement System holds 3,226,713 shares of KHC stock, worth $86.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,226,713

Previous 5,927,093 45.56%

Holding current value

$86.8 Million

Previous $180 Million 53.81%

% of portfolio

0.05%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$25.61 - $30.81 $69.2 Million - $83.2 Million	-2,700,380 Reduced 45.56%	3,226,713 $83.3 Million
Q1 2025 May 13, 2025	BUY	$28.51 - $32.22 $6.83 Million - $7.72 Million	239,591 Added 4.21%	5,927,093 $180 Million
Q4 2024 Feb 12, 2025	BUY	$30.1 - $36.02 $378,748 - $453,239	12,583 Added 0.22%	5,687,502 $175 Million
Q3 2024 Nov 13, 2024	BUY	$31.86 - $36.13 $47 Million - $53.3 Million	1,476,563 Added 35.17%	5,674,919 $199 Million
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $17.2 Million - $20.6 Million	-533,960 Reduced 11.28%	4,198,356 $135 Million
Q1 2024 Apr 30, 2024	SELL	$34.16 - $38.55 $7.21 Million - $8.14 Million	-211,130 Reduced 4.27%	4,732,316 $175 Million
Q4 2023 Feb 01, 2024	SELL	$30.81 - $37.66 $3.34 Million - $4.08 Million	-108,389 Reduced 2.15%	4,943,446 $183 Million
Q3 2023 Nov 02, 2023	SELL	$32.55 - $36.55 $2.4 Million - $2.69 Million	-73,615 Reduced 1.44%	5,051,835 $170 Million
Q2 2023 Aug 09, 2023	BUY	$35.02 - $41.32 $33 Million - $38.9 Million	942,558 Added 22.53%	5,125,450 $182 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $17.1 Million - $19.5 Million	458,028 Added 12.3%	4,182,892 $162 Million
Q4 2022 Feb 08, 2023	BUY	$33.03 - $40.96 $4.2 Million - $5.21 Million	127,201 Added 3.54%	3,724,864 $152 Million
Q3 2022 Nov 09, 2022	BUY	$32.95 - $39.18 $35.5 Million - $42.2 Million	1,076,530 Added 42.7%	3,597,663 $120 Million
Q2 2022 Aug 10, 2022	BUY	$35.58 - $44.29 $40.7 Million - $50.7 Million	1,143,978 Added 83.07%	2,521,133 $96.2 Million
Q1 2022 May 04, 2022	SELL	$34.29 - $40.4 $3.09 Million - $3.64 Million	-90,152 Reduced 6.14%	1,377,155 $54.2 Million
Q4 2021 Feb 10, 2022	SELL	$32.88 - $37.84 $1.11 Million - $1.28 Million	-33,724 Reduced 2.25%	1,467,307 $52.7 Million
Q3 2021 Nov 10, 2021	BUY	$35.66 - $40.49 $34,411 - $39,072	965 Added 0.06%	1,501,031 $55.3 Million
Q2 2021 Aug 13, 2021	SELL	$40.03 - $44.52 $2.73 Million - $3.04 Million	-68,260 Reduced 4.35%	1,500,066 $61.2 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $360,975 - $460,161	11,284 Added 0.72%	1,568,326 $62.7 Million
Q4 2020 Feb 02, 2021	BUY	$29.22 - $35.21 $1.75 Million - $2.11 Million	59,885 Added 4.0%	1,557,042 $54 Million
Q3 2020 Nov 05, 2020	SELL	$28.77 - $35.93 $144,626 - $180,620	-5,027 Reduced 0.33%	1,497,157 $44.8 Million
Q2 2020 Aug 12, 2020	BUY	$23.68 - $33.97 $2.06 Million - $2.95 Million	86,845 Added 6.14%	1,502,184 $47.9 Million
Q1 2020 May 12, 2020	SELL	$20.06 - $31.73 $1.62 Million - $2.57 Million	-80,894 Reduced 5.41%	1,415,339 $35 Million
Q4 2019 Jan 27, 2020	BUY	$26.54 - $33.33 $2 Million - $2.51 Million	75,197 Added 5.29%	1,496,233 $48.1 Million
Q3 2019 Oct 31, 2019	BUY	$25.0 - $32.53 $9.63 Million - $12.5 Million	385,001 Added 37.16%	1,421,036 $39.7 Million
Q2 2019 Aug 15, 2019	SELL	$27.4 - $33.27 $2.96 Million - $3.6 Million	-108,140 Reduced 9.45%	1,036,035 $32.2 Million
Q1 2019 May 03, 2019	BUY	$31.87 - $48.26 $326,667 - $494,665	10,250 Added 0.9%	1,144,175 $37.4 Million
Q4 2018 Feb 08, 2019	BUY	$42.54 - $57.56 $3.05 Million - $4.12 Million	71,586 Added 6.74%	1,133,925 $48.8 Million
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $6.07 Million - $7.12 Million	-110,346 Reduced 9.41%	1,062,339 $58.5 Million
Q2 2018 Aug 15, 2018	SELL	$54.2 - $63.32 $4.34 Million - $5.07 Million	-80,050 Reduced 6.39%	1,172,685 $73.7 Million
Q1 2018 May 11, 2018	SELL	$60.03 - $80.27 $5.46 Million - $7.3 Million	-90,966 Reduced 6.77%	1,252,735 $78 Million
Q4 2017 Feb 06, 2018	BUY	$75.27 - $81.92 $5.68 Million - $6.18 Million	75,483 Added 5.95%	1,343,701 $104 Million
Q3 2017 Nov 15, 2017	BUY	$77.52 - $87.46 $98.3 Million - $111 Million	1,268,218	1,268,218 $98.4 Million

Others Institutions Holding KHC

# of Institutions

1,291

Shares Held

979M

Call Options Held

13.4M

Put Options Held

14.4M

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 $33B
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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California Public Employees Retirement System Kraft Heinz CO Transaction History