Pine Bridge Investments, L.P. Kraft Heinz CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$30.81 - $37.66 $1.01 Million - $1.23 Million	32,755 Added 78.21%	74,638 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$32.55 - $36.55 $802,129 - $900,701	-24,643 Reduced 37.04%	41,883 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$35.02 - $41.32 $2.29 Million - $2.71 Million	65,482 Added 6272.22%	66,526 $2.36 Million
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $2,918 - $3,322	78 Added 8.07%	1,044 $40,000
Q4 2022 Feb 09, 2023	BUY	$33.03 - $40.96 $31,906 - $39,567	966 New	966 $39,000
Q2 2022 Aug 05, 2022	SELL	$35.58 - $44.29 $70,341 - $87,561	-1,977 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$34.29 - $40.4 $342 - $404	-10 Reduced 0.5%	1,977 $78,000
Q4 2021 Feb 10, 2022	BUY	$32.88 - $37.84 $65,332 - $75,188	1,987 New	1,987 $71,000
Q2 2020 Aug 13, 2020	SELL	$23.68 - $33.97 $13,734 - $19,702	-580 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$20.06 - $31.73 $15,386 - $24,336	-767 Reduced 56.94%	580 $14,000
Q4 2019 Feb 13, 2020	SELL	$26.54 - $33.33 $187,664 - $235,676	-7,071 Reduced 84.0%	1,347 $43,000
Q3 2019 Nov 13, 2019	SELL	$25.0 - $32.53 $570,000 - $741,684	-22,800 Reduced 73.03%	8,418 $235,000
Q2 2019 Aug 13, 2019	BUY	$27.4 - $33.27 $242,435 - $294,372	8,848 Added 39.55%	31,218 $969,000
Q1 2019 May 14, 2019	BUY	$31.87 - $48.26 $1,434 - $2,171	45 Added 0.2%	22,370 $731,000
Q4 2018 Feb 13, 2019	BUY	$42.54 - $57.56 $163,779 - $221,606	3,850 Added 20.84%	22,325 $961,000
Q3 2018 Nov 13, 2018	SELL	$55.04 - $64.48 $170,293 - $199,501	-3,094 Reduced 14.34%	18,475 $1.02 Million
Q2 2018 Aug 09, 2018	SELL	$54.2 - $63.32 $2.36 Million - $2.76 Million	-43,557 Reduced 66.88%	21,569 $1.36 Million
Q1 2018 May 14, 2018	BUY	$60.03 - $80.27 $3.91 Million - $5.23 Million	65,126 New	65,126 $4.06 Million
Q4 2017 Feb 09, 2018	SELL	$75.27 - $81.92 $7,602 - $8,273	-101 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$77.52 - $87.46 $5,038 - $5,684	65 Added 180.56%	101 $8,000
Q2 2017 Aug 11, 2017	BUY	N/A	36	36 $3,000

Others Institutions Holding KHC

# of Institutions

1,343

Shares Held

965M

Call Options Held

13.5M

Put Options Held

12.2M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

326M
Shares

$10.4 Billion
4.35% of portfolio
Black Rock Inc. New York, NY

92.4M
Shares

$2.94 Billion
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

75.5M
Shares

$2.4 Billion
0.05% of portfolio
State Street Corp Boston, MA

44.4M
Shares

$1.41 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

31.1M
Shares

$990 Million
0.09% of portfolio

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...

More about KHC

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