Capital International Investors Kraft Heinz CO Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Kraft Heinz CO stock. As of the latest transaction made, Capital International Investors holds 11,817,245 shares of KHC stock, worth $376 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,817,245

Previous 13,101,919 9.81%

Holding current value

$376 Million

Previous $422 Million 1.74%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.86 - $36.13 $40.9 Million - $46.4 Million	-1,284,674 Reduced 9.81%	11,817,245 $415 Million
Q2 2024 Aug 13, 2024	SELL	$32.22 - $38.65 $68.4 Million - $82.1 Million	-2,123,185 Reduced 13.95%	13,101,919 $422 Million
Q1 2024 May 14, 2024	SELL	$34.16 - $38.55 $298 Million - $336 Million	-8,720,207 Reduced 36.42%	15,225,104 $562 Million
Q4 2023 Feb 13, 2024	SELL	$30.81 - $37.66 $68.4 Million - $83.7 Million	-2,221,368 Reduced 8.49%	23,945,311 $885 Million
Q3 2023 Nov 13, 2023	SELL	$32.55 - $36.55 $259,879 - $291,815	-7,984 Reduced 0.03%	26,166,679 $880 Million
Q2 2023 Aug 11, 2023	SELL	$35.02 - $41.32 $219,540 - $259,035	-6,269 Reduced 0.02%	26,174,663 $929 Million
Q1 2023 May 15, 2023	BUY	$37.42 - $42.59 $31 Million - $35.3 Million	829,048 Added 3.27%	26,180,932 $1.01 Billion
Q4 2022 Feb 14, 2023	BUY	$33.03 - $40.96 $23.7 Million - $29.3 Million	716,240 Added 2.91%	25,351,884 $1.03 Billion
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $901,083 - $1.07 Million	27,347 Added 0.11%	24,635,644 $822 Million
Q2 2022 Aug 15, 2022	BUY	$35.58 - $44.29 $231 Million - $288 Million	6,491,476 Added 35.83%	24,608,297 $939 Million
Q1 2022 May 16, 2022	SELL	$34.29 - $40.4 $10.1 Million - $11.9 Million	-295,541 Reduced 1.61%	18,116,821 $714 Million
Q4 2021 Feb 14, 2022	BUY	$32.88 - $37.84 $1.3 Million - $1.49 Million	39,508 Added 0.22%	18,412,362 $661 Million
Q3 2021 Nov 15, 2021	BUY	$35.66 - $40.49 $39.3 Million - $44.7 Million	1,103,031 Added 6.39%	18,372,854 $676 Million
Q2 2021 Aug 16, 2021	BUY	$40.03 - $44.52 $201 Million - $223 Million	5,013,835 Added 40.91%	17,269,823 $704 Million
Q1 2021 May 14, 2021	BUY	$31.99 - $40.78 $116 Million - $148 Million	3,638,125 Added 42.22%	12,255,988 $490 Million
Q4 2020 Feb 12, 2021	BUY	$29.22 - $35.21 $36.3 Million - $43.7 Million	1,241,338 Added 16.83%	8,617,863 $299 Million
Q3 2020 Nov 13, 2020	BUY	$28.77 - $35.93 $8.73 Million - $10.9 Million	303,325 Added 4.29%	7,376,525 $221 Million
Q2 2020 Aug 14, 2020	BUY	$23.68 - $33.97 $167 Million - $240 Million	7,073,200 New	7,073,200 $226 Million
Q1 2020 May 15, 2020	SELL	$20.06 - $31.73 $48.7 Million - $77 Million	-2,426,528 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$26.54 - $33.33 $39.8 Million - $50 Million	1,500,646 Added 162.08%	2,426,528 $78 Million
Q2 2019 Aug 14, 2019	BUY	$27.4 - $33.27 $13,206 - $16,036	482 Added 0.05%	925,882 $28.7 Million
Q1 2019 May 15, 2019	SELL	$31.87 - $48.26 $6.03 Million - $9.13 Million	-189,246 Reduced 16.98%	925,400 $30.2 Million
Q4 2018 Feb 14, 2019	SELL	$42.54 - $57.56 $23.8 Million - $32.2 Million	-558,969 Reduced 33.4%	1,114,646 $48 Million
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $9.92 Million - $11.6 Million	180,282 Added 12.07%	1,673,615 $92.2 Million
Q2 2018 Aug 14, 2018	SELL	$54.2 - $63.32 $108 - $126	-2 Reduced -0.0%	1,493,333 $93.8 Million
Q1 2018 May 15, 2018	BUY	$60.03 - $80.27 $6.36 Million - $8.51 Million	106,000 Added 7.64%	1,493,335 $93 Million
Q4 2017 Feb 14, 2018	SELL	$75.27 - $81.92 $75 - $81	-1 Reduced -0.0%	1,387,335 $108 Million
Q3 2017 Nov 14, 2017	BUY	$77.52 - $87.46 $108 Million - $121 Million	1,387,336	1,387,336 $108 Million

Others Institutions Holding KHC

# of Institutions

1,343

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 $39B
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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Capital International Investors Kraft Heinz CO Transaction History