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Kraft Heinz shares owned by CalPERS

Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Kraft Heinz

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All positions including Kraft Heinz held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kraft Heinz by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $199M 5.7M 35.11
2024-06-30 $135M 4.2M 32.22
2024-03-31 $175M 4.7M 36.90
2023-12-31 $183M 4.9M 36.98
2023-09-30 $170M 5.1M 33.64
2023-06-30 $182M 5.1M 35.50
2023-03-31 $162M 4.2M 38.67
2022-12-31 $152M 3.7M 40.71
2022-09-30 $120M 3.6M 33.35
2022-06-30 $96M 2.5M 38.14
2022-03-31 $54M 1.4M 39.39
2021-12-31 $53M 1.5M 35.90
2021-09-30 $55M 1.5M 36.82
2021-06-30 $61M 1.5M 40.78
2021-03-31 $63M 1.6M 40.00
2020-12-31 $54M 1.6M 34.66
2020-09-30 $45M 1.5M 29.95
2020-06-30 $48M 1.5M 31.89
2020-03-31 $35M 1.4M 24.74
2019-12-31 $48M 1.5M 32.13
2019-09-30 $40M 1.4M 27.94
2019-06-30 $32M 1.0M 31.04
2019-03-31 $37M 1.1M 32.65
2018-12-31 $49M 1.1M 43.04
2018-09-30 $59M 1.1M 55.11
2018-06-30 $74M 1.2M 62.82
2018-03-31 $78M 1.3M 62.29
2017-12-31 $105M 1.3M 77.76
2017-09-30 $98M 1.3M 77.55
2017-06-30 $97M 1.1M 85.64
2017-03-31 $108M 1.2M 90.81
2016-12-31 $106M 1.2M 87.32
2016-09-30 $116M 1.3M 89.51
2016-06-30 $121M 1.4M 88.48
2016-03-31 $114M 1.4M 78.56
2015-12-31 $108M 1.5M 72.76
2015-09-30 $103M 1.5M 70.58