Kraft Heinz shares owned by Geode Capital Management
Quarter-by-quarter ownership of Kraft Heinz (KHC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Kraft Heinz
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Quarterly reported holdings in Kraft Heinz by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $670M | 19M | 34.96 |
| 2024-06-30 | $553M | 17M | 32.11 |
| 2024-03-31 | $620M | 17M | 36.79 |
| 2023-09-30 | $532M | 16M | 33.56 |
| 2023-06-30 | $548M | 16M | 35.40 |
| 2023-03-31 | $581M | 15M | 38.58 |
| 2022-12-31 | $606M | 15M | 40.63 |
| 2022-09-30 | $491M | 15M | 33.31 |
| 2022-06-30 | $502M | 13M | 38.07 |
| 2022-03-31 | $506M | 13M | 39.29 |
| 2021-12-31 | $491M | 14M | 35.85 |
| 2021-09-30 | $445M | 12M | 36.76 |
| 2021-06-30 | $475M | 12M | 40.71 |
| 2021-03-31 | $431M | 11M | 39.92 |
| 2020-12-31 | $364M | 11M | 34.58 |
| 2020-09-30 | $308M | 10M | 29.89 |
| 2020-06-30 | $321M | 10M | 31.84 |
| 2020-03-31 | $198M | 9.9M | 20.00 |
| 2019-12-31 | $317M | 9.9M | 32.07 |
| 2019-09-30 | $264M | 9.5M | 27.90 |
| 2019-06-30 | $299M | 9.7M | 30.99 |
| 2019-03-31 | $292M | 9.0M | 32.60 |
| 2018-12-31 | $366M | 8.5M | 42.98 |
| 2018-09-30 | $416M | 7.6M | 55.01 |
| 2018-06-30 | $455M | 7.3M | 62.70 |
| 2018-03-31 | $447M | 7.2M | 62.15 |
| 2017-12-31 | $530M | 6.8M | 77.61 |
| 2017-09-30 | $513M | 6.6M | 77.41 |
| 2017-06-30 | $560M | 6.5M | 85.51 |
| 2017-03-31 | $577M | 6.4M | 90.69 |
| 2016-12-31 | $509M | 5.8M | 87.22 |
| 2016-09-30 | $496M | 5.5M | 89.38 |
| 2016-06-30 | $456M | 5.2M | 88.33 |
| 2016-03-31 | $395M | 5.0M | 78.41 |
| 2015-12-31 | $357M | 4.9M | 72.61 |
| 2015-09-30 | $343M | 4.9M | 70.45 |