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KHC · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

KHCPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • KHC
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterKHCPM
Q3 202012 holders, $10.7bn25 holders, $19.7bn
Q4 202011 holders, $13.2bn25 holders, $21.5bn
Q1 202113 holders, $15.6bn27 holders, $22.1bn
Q2 202113 holders, $15.9bn20 holders, $23.2bn
Q3 20219 holders, $14.0bn25 holders, $22.8bn
Q4 202113 holders, $13.6bn26 holders, $22.3bn
Q1 202216 holders, $15.3bn29 holders, $23.2bn
Q2 202224 holders, $15.6bn28 holders, $25.8bn
Q3 202219 holders, $13.2bn33 holders, $22.2bn
Q4 202214 holders, $16.2bn26 holders, $27.0bn
Q1 202315 holders, $15.3bn36 holders, $27.6bn
Q2 202319 holders, $14.1bn29 holders, $28.9bn
Q3 202320 holders, $13.6bn32 holders, $28.5bn
Q4 202323 holders, $15.1bn34 holders, $28.8bn
Q1 202415 holders, $14.7bn36 holders, $28.4bn
Q2 202416 holders, $12.3bn31 holders, $31.4bn
Q3 202414 holders, $13.4bn39 holders, $38.2bn
Q4 202417 holders, $11.4bn40 holders, $36.6bn
Q1 202515 holders, $11.2bn44 holders, $49.1bn
Q2 202513 holders, $9.5bn44 holders, $54.3bn
Q3 202512 holders, $9.4bn36 holders, $49.3bn
Q4 202511 holders, $9.6bn26 holders, $50.5bn
Q1 202613 holders, $8.8bn25 holders, $57.3bn
Q2 202613 holders, $9.2bn27 holders, $63.8bn
KHC

Kraft Heinz Co

Holders
23
Reported value
$15.1bn
Buyers
10
Sellers
12

Breadth -2 among 93 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
34
Reported value
$28.8bn
Buyers
16
Sellers
17

Breadth -1 among 93 comparable managers.

Consumer staples

Who holds both, Q4 2023

Among the 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KHC (8)

Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, GAMCO Investors Inc, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Verition Fund Management LLC

Only PM (19)

Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Lone Pine Capital LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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