Pacer Advisors, Inc. Kraft Heinz CO Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Kraft Heinz CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 165,767 shares of KHC stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,767

Previous 723,916 77.1%

Holding current value

$4.82 Million

Previous $25.4 Million 79.97%

% of portfolio

0.01%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$30.1 - $36.02 $16.8 Million - $20.1 Million	-558,149 Reduced 77.1%	165,767 $5.09 Million
Q3 2024 Nov 12, 2024	SELL	$31.86 - $36.13 $1.29 Million - $1.46 Million	-40,503 Reduced 5.3%	723,916 $25.4 Million
Q2 2024 Aug 13, 2024	BUY	$32.22 - $38.65 $5.65 Million - $6.78 Million	175,315 Added 29.76%	764,419 $24.6 Million
Q1 2024 May 10, 2024	SELL	$34.16 - $38.55 $703,320 - $793,705	-20,589 Reduced 3.38%	589,104 $21.7 Million
Q4 2023 Jan 16, 2024	BUY	$30.81 - $37.66 $15.1 Million - $18.4 Million	488,958 Added 404.98%	609,693 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$32.55 - $36.55 $387,214 - $434,798	11,896 Added 10.93%	120,735 $4.06 Million
Q2 2023 Jul 12, 2023	SELL	$35.02 - $41.32 $12 Million - $14.2 Million	-342,840 Reduced 75.9%	108,839 $3.86 Million
Q1 2023 May 02, 2023	BUY	$37.42 - $42.59 $6.21 Million - $7.06 Million	165,864 Added 58.03%	451,679 $17.5 Million
Q4 2022 Feb 06, 2023	SELL	$33.03 - $40.96 $1.13 Million - $1.4 Million	-34,178 Reduced 10.68%	285,815 $11.6 Million
Q3 2022 Oct 18, 2022	SELL	$32.95 - $39.18 $4.17 Million - $4.96 Million	-126,680 Reduced 28.36%	319,993 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $10.6 Million - $13.1 Million	296,608 Added 197.65%	446,673 $17 Million
Q1 2022 Apr 05, 2022	BUY	$34.29 - $40.4 $1.05 Million - $1.23 Million	30,487 Added 25.5%	150,065 $5.91 Million
Q4 2021 Feb 03, 2022	SELL	$32.88 - $37.84 $769,556 - $885,645	-23,405 Reduced 16.37%	119,578 $4.29 Million
Q3 2021 Oct 15, 2021	BUY	$35.66 - $40.49 $22,037 - $25,022	618 Added 0.43%	142,983 $5.27 Million
Q2 2021 Jul 21, 2021	BUY	$40.03 - $44.52 $882,061 - $980,998	22,035 Added 18.31%	142,365 $5.81 Million
Q1 2021 Apr 05, 2021	SELL	$31.99 - $40.78 $220,219 - $280,729	-6,884 Reduced 5.41%	120,330 $4.81 Million
Q4 2020 Jan 20, 2021	SELL	$29.22 - $35.21 $2.54 Million - $3.06 Million	-86,796 Reduced 40.56%	127,214 $4.41 Million
Q3 2020 Oct 19, 2020	SELL	$28.77 - $35.93 $724,399 - $904,681	-25,179 Reduced 10.53%	214,010 $6.41 Million
Q2 2020 Jul 29, 2020	BUY	$23.68 - $33.97 $1.4 Million - $2 Million	58,911 Added 32.68%	239,189 $7.63 Million
Q1 2020 Apr 23, 2020	BUY	$20.06 - $31.73 $1.71 Million - $2.71 Million	85,252 Added 89.71%	180,278 $5.29 Million
Q4 2019 Feb 10, 2020	SELL	$26.54 - $33.33 $1.92 Million - $2.42 Million	-72,514 Reduced 43.28%	95,026 $3.05 Million
Q3 2019 Oct 10, 2019	BUY	$25.0 - $32.53 $539,800 - $702,387	21,592 Added 14.79%	167,540 $4.68 Million
Q2 2019 Aug 12, 2019	BUY	$27.4 - $33.27 $496,378 - $602,719	18,116 Added 14.17%	145,948 $4.53 Million
Q1 2019 Apr 10, 2019	BUY	$31.87 - $48.26 $4.07 Million - $6.17 Million	127,832 New	127,832 $4.17 Million
Q4 2018 Feb 13, 2019	SELL	$42.54 - $57.56 $3.43 Million - $4.64 Million	-80,562 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.04 - $64.48 $743,810 - $871,382	13,514 Added 20.16%	80,562 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$54.2 - $63.32 $669,532 - $782,191	12,353 Added 22.59%	67,048 $4.21 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $732,005 - $978,812	12,194 Added 28.69%	54,695 $3.41 Million
Q4 2017 Feb 14, 2018	BUY	$75.27 - $81.92 $564,826 - $614,727	7,504 Added 21.44%	42,501 $3.31 Million
Q3 2017 Nov 08, 2017	BUY	$77.52 - $87.46 $2.71 Million - $3.06 Million	34,997	34,997 $2.71 Million

Others Institutions Holding KHC

# of Institutions

1,329

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 $35.6B
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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Pacer Advisors, Inc. Kraft Heinz CO Transaction History