KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,231,419 Value ($000) $54,112 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 2,665,559 Value ($000) $69,411 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 3,226,713 Value ($000) $83,314 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 5,927,093 Value ($000) $180,361 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 5,687,502 Value ($000) $174,663 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 5,674,919 Value ($000) $199,246 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 4,198,356 Value ($000) $135,271 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 4,732,316 Value ($000) $174,622 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 4,943,446 Value ($000) $182,809 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 5,051,835 Value ($000) $169,944 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 5,125,450 Value ($000) $181,953 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 4,182,892 Value ($000) $161,752 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 3,724,864 Value ($000) $151,639 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 3,597,663 Value ($000) $119,982 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 2,521,133 Value ($000) $96,156 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 1,377,155 Value ($000) $54,246 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 1,467,307 Value ($000) $52,676 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 1,501,031 Value ($000) $55,268 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 1,500,066 Value ($000) $61,173 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 1,568,326 Value ($000) $62,733 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 1,557,042 Value ($000) $53,967 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 1,497,157 Value ($000) $44,840 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 1,502,184 Value ($000) $47,905 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 1,415,339 Value ($000) $35,015 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 1,496,233 Value ($000) $48,074 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 1,421,036 Value ($000) $39,697 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 1,036,035 Value ($000) $32,159 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,144,175 Value ($000) $37,357 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 1,133,925 Value ($000) $48,804 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,062,339 Value ($000) $58,546 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 1,172,685 Value ($000) $73,668 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 1,252,735 Value ($000) $78,033 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 1,343,701 Value ($000) $104,486 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,268,218 Value ($000) $98,350 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,134,400 Value ($000) $97,150 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,186,200 Value ($000) $107,719 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 1,208,800 Value ($000) $105,552 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 1,292,200 Value ($000) $115,665 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,370,500 Value ($000) $121,262 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,449,700 Value ($000) $113,888 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,481,570 Value ($000) $107,799 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,459,670 Value ($000) $103,024 Avg Close $47.82 Range $38.96 - $51.51