Cooke & Bieler LP Kraft Heinz CO Transaction History

Cooke & Bieler LP

$8.93 Billion
Q2 2025

A detailed history of Cooke & Bieler LP transactions in Kraft Heinz CO stock. As of the latest transaction made, Cooke & Bieler LP holds 4,430,103 shares of KHC stock, worth $121 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

4,430,103

Previous 4,491,383 1.36%

Holding current value

$121 Million

Previous $137 Million 16.31%

% of portfolio

1.28%

Previous 1.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$25.61 - $30.81 $1.57 Million - $1.89 Million	-61,280 Reduced 1.36%	4,430,103 $114 Million
Q1 2025 May 02, 2025	BUY	$28.51 - $32.22 $4.95 Million - $5.59 Million	173,489 Added 4.02%	4,491,383 $137 Million
Q4 2024 Feb 07, 2025	BUY	$30.1 - $36.02 $29.6 Million - $35.4 Million	983,632 Added 29.5%	4,317,894 $133 Million
Q3 2024 Nov 08, 2024	SELL	$31.86 - $36.13 $2.17 Million - $2.47 Million	-68,248 Reduced 2.01%	3,334,262 $117 Million
Q2 2024 Aug 02, 2024	BUY	$32.22 - $38.65 $4.95 Million - $5.93 Million	153,490 Added 4.72%	3,402,510 $110 Million
Q1 2024 May 10, 2024	BUY	$34.16 - $38.55 $48.1 Million - $54.2 Million	1,406,779 Added 76.36%	3,249,020 $120 Million
Q4 2023 Jan 31, 2024	BUY	$30.81 - $37.66 $9.28 Million - $11.3 Million	301,294 Added 19.55%	1,842,241 $68.1 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $219,712 - $246,712	-6,750 Reduced 0.44%	1,540,947 $51.8 Million
Q2 2023 Jul 31, 2023	BUY	$35.02 - $41.32 $171,037 - $201,806	4,884 Added 0.32%	1,547,697 $54.9 Million
Q1 2023 May 08, 2023	SELL	$37.42 - $42.59 $1.83 Million - $2.08 Million	-48,790 Reduced 3.07%	1,542,813 $59.7 Million
Q4 2022 Feb 07, 2023	BUY	$33.03 - $40.96 $3.95 Million - $4.9 Million	119,725 Added 8.13%	1,591,603 $64.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $39.18 $370,325 - $440,344	-11,239 Reduced 0.76%	1,471,878 $49.1 Million
Q2 2022 Jul 20, 2022	BUY	$35.58 - $44.29 $11.3 Million - $14.1 Million	318,137 Added 27.31%	1,483,117 $56.6 Million
Q1 2022 May 09, 2022	SELL	$34.29 - $40.4 $1.61 Million - $1.89 Million	-46,840 Reduced 3.87%	1,164,980 $45.9 Million
Q4 2021 Feb 09, 2022	BUY	$32.88 - $37.84 $39.8 Million - $45.9 Million	1,211,820 New	1,211,820 $43.5 Million
Q2 2019 Aug 12, 2019	SELL	$27.4 - $33.27 $33.8 Million - $41.1 Million	-1,234,819 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.87 - $48.26 $39.4 Million - $59.6 Million	1,234,819 New	1,234,819 $40.3 Million

Others Institutions Holding KHC

# of Institutions

1,288

Shares Held

981M

Call Options Held

13.6M

Put Options Held

12.8M

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 $33.5B
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...

More about KHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account