KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 27,435,755 Value ($000) $664,424 Avg Close $24.63 Range $23.33 - $25.95
Q3 2025
Shares 27,370,217 Value ($000) $711,641 Avg Close $26.49 Range $24.96 - $28.32
Q2 2025
Shares 26,446,203 Value ($000) $681,663 Avg Close $26.66 Range $24.68 - $29.77
Q1 2025
Shares 23,053,733 Value ($000) $701,640 Avg Close $28.34 Range $25.71 - $31.87
Q4 2024
Shares 19,745,734 Value ($000) $604,644 Avg Close $30.66 Range $28.32 - $33.83
Q3 2024
Shares 19,150,328 Value ($000) $669,821 Avg Close $31.82 Range $29.09 - $34.04
Q2 2024
Shares 17,206,309 Value ($000) $552,655 Avg Close $32.54 Range $29.49 - $35.47
Q1 2024
Shares 16,861,510 Value ($000) $620,317 Avg Close $32.80 Range $30.31 - $34.76
Q4 2023
Shares 16,186,441 Value ($000) $596,837 Avg Close $30.38 Range $27.30 - $34.01
Q3 2023
Shares 15,840,527 Value ($000) $531,639 Avg Close $30.50 Range $28.85 - $32.25
Q2 2023
Shares 15,481,518 Value ($000) $548,094 Avg Close $33.58 Range $30.63 - $36.09
Q1 2023
Shares 15,062,665 Value ($000) $581,169 Avg Close $34.19 Range $32.39 - $36.86
Q4 2022
Shares 14,901,495 Value ($000) $605 Avg Close $32.51 Range $27.96 - $35.47
Q3 2022
Shares 14,752,244 Value ($000) $491,385 Avg Close $31.47 Range $27.90 - $33.27
Q2 2022
Shares 13,180,630 Value ($000) $501,726 Avg Close $33.56 Range $29.32 - $37.47
Q1 2022
Shares 12,875,237 Value ($000) $505,889 Avg Close $31.03 Range $28.15 - $33.77
Q4 2021
Shares 13,708,881 Value ($000) $491,431 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 12,107,888 Value ($000) $445,115 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 11,677,953 Value ($000) $475,357 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 10,802,379 Value ($000) $431,280 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 10,531,687 Value ($000) $364,142 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 10,308,984 Value ($000) $308,175 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 10,082,287 Value ($000) $321,000 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 9,907,942 Value ($000) $244,714 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 9,893,107 Value ($000) $317,260 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 9,462,030 Value ($000) $263,953 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 9,652,970 Value ($000) $299,177 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 8,966,061 Value ($000) $292,322 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 8,516,204 Value ($000) $366,004 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 7,558,845 Value ($000) $415,811 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 7,262,470 Value ($000) $455,327 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 7,193,257 Value ($000) $447,043 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 6,822,492 Value ($000) $529,480 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 6,620,324 Value ($000) $512,488 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 6,546,995 Value ($000) $559,810 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 6,357,247 Value ($000) $576,547 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 5,833,872 Value ($000) $508,844 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 5,543,510 Value ($000) $495,466 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 5,163,123 Value ($000) $456,074 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 5,038,839 Value ($000) $395,079 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 4,913,811 Value ($000) $356,810 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 4,866,271 Value ($000) $342,808 Avg Close $47.82 Range $38.96 - $51.51