Canada Pension Plan Investment Board Kraft Heinz CO Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Kraft Heinz CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,991,529 shares of KHC stock, worth $58.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,991,529

Previous 2,236,972 10.97%

Holding current value

$58.8 Million

Previous $78.5 Million 22.11%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.1 - $36.02 $7.39 Million - $8.84 Million	-245,443 Reduced 10.97%	1,991,529 $61.2 Million
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $10.9 Million - $12.4 Million	343,004 Added 18.11%	2,236,972 $78.5 Million
Q2 2024 Aug 12, 2024	BUY	$32.22 - $38.65 $3.84 Million - $4.61 Million	119,200 Added 6.72%	1,893,968 $61 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $1.93 Million - $2.18 Million	-56,562 Reduced 3.09%	1,774,768 $65.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.81 - $37.66 $10.4 Million - $12.7 Million	338,542 Added 22.68%	1,831,330 $67.7 Million
Q3 2023 Nov 09, 2023	BUY	$32.55 - $36.55 $155,458 - $174,562	4,776 Added 0.32%	1,492,788 $50.2 Million
Q2 2023 Aug 09, 2023	BUY	$35.02 - $41.32 $7.38 Million - $8.71 Million	210,732 Added 16.5%	1,488,012 $52.8 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $10.6 Million - $12.1 Million	283,914 Added 28.58%	1,277,280 $49.4 Million
Q4 2022 Feb 14, 2023	SELL	$33.03 - $40.96 $2.93 Million - $3.63 Million	-88,700 Reduced 8.2%	993,366 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $12.7 Million - $15.1 Million	386,571 Added 55.58%	1,082,066 $36.1 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $4.56 Million - $5.68 Million	128,200 Added 22.6%	695,495 $26.5 Million
Q1 2022 May 13, 2022	SELL	$34.29 - $40.4 $22.2 Million - $26.2 Million	-648,481 Reduced 53.34%	567,295 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$32.88 - $37.84 $17.9 Million - $20.7 Million	-545,908 Reduced 30.99%	1,215,776 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $21.2 Million - $24.1 Million	594,762 Added 50.97%	1,761,684 $64.9 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $5.51 Million - $6.13 Million	137,634 Added 13.37%	1,166,922 $47.6 Million
Q1 2021 May 17, 2021	BUY	$31.99 - $40.78 $17.7 Million - $22.5 Million	551,824 Added 115.57%	1,029,288 $41.2 Million
Q4 2020 Feb 17, 2021	SELL	$29.22 - $35.21 $567,277 - $683,566	-19,414 Reduced 3.91%	477,464 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$28.77 - $35.93 $659,264 - $823,335	-22,915 Reduced 4.41%	496,878 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $44,589 - $63,965	1,883 Added 0.36%	519,793 $16.6 Million
Q1 2020 May 13, 2020	BUY	$20.06 - $31.73 $3.33 Million - $5.27 Million	166,144 Added 47.23%	517,910 $12.8 Million
Q1 2019 May 15, 2019	BUY	$31.87 - $48.26 $5.11 Million - $7.73 Million	160,197 Added 83.62%	351,766 $11.5 Million
Q4 2018 Feb 06, 2019	BUY	$42.54 - $57.56 $6.93 Million - $9.38 Million	162,946 Added 569.28%	191,569 $8.24 Million
Q3 2018 Nov 09, 2018	SELL	$55.04 - $64.48 $363,264 - $425,568	-6,600 Reduced 18.74%	28,623 $1.58 Million
Q2 2018 Aug 07, 2018	BUY	$54.2 - $63.32 $1.68 Million - $1.96 Million	31,026 Added 739.24%	35,223 $2.21 Million
Q1 2018 May 14, 2018	SELL	$60.03 - $80.27 $51.7 Million - $69.2 Million	-862,016 Reduced 99.52%	4,197 $261,000
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $18.3 Million - $19.9 Million	243,250 Added 39.05%	866,213 $67.4 Million
Q3 2017 Oct 30, 2017	SELL	$77.52 - $87.46 $13.5 Million - $15.3 Million	-174,400 Reduced 21.87%	622,963 $48.3 Million
Q2 2017 Jan 31, 2018	BUY	N/A	258,800 Added 48.05%	797,363 $68.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	538,563	538,563 $48.9 Million

Others Institutions Holding KHC

# of Institutions

1,356

Shares Held

977M

Call Options Held

11.4M

Put Options Held

12M

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 $36.2B
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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Canada Pension Plan Investment Board Kraft Heinz CO Transaction History