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KHC · COST 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.

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
  • COST
010203040202120222023202420252026
Holders and value by quarter
QuarterKHCCOST
Q3 202012 holders, $10.7bn32 holders, $15.4bn
Q4 202011 holders, $13.2bn30 holders, $15.3bn
Q1 202113 holders, $15.6bn29 holders, $13.4bn
Q2 202113 holders, $15.9bn25 holders, $15.5bn
Q3 20219 holders, $14.0bn25 holders, $16.9bn
Q4 202113 holders, $13.6bn27 holders, $20.5bn
Q1 202216 holders, $15.3bn32 holders, $19.9bn
Q2 202224 holders, $15.6bn30 holders, $15.8bn
Q3 202219 holders, $13.2bn33 holders, $16.0bn
Q4 202214 holders, $16.2bn33 holders, $32.7bn
Q1 202315 holders, $15.3bn29 holders, $14.9bn
Q2 202319 holders, $14.1bn37 holders, $16.0bn
Q3 202320 holders, $13.6bn30 holders, $16.8bn
Q4 202323 holders, $15.1bn26 holders, $20.1bn
Q1 202415 holders, $14.7bn29 holders, $21.5bn
Q2 202416 holders, $12.3bn31 holders, $24.7bn
Q3 202414 holders, $13.4bn28 holders, $24.7bn
Q4 202417 holders, $11.4bn34 holders, $26.0bn
Q1 202515 holders, $11.2bn35 holders, $28.2bn
Q2 202513 holders, $9.5bn36 holders, $29.4bn
Q3 202512 holders, $9.4bn35 holders, $26.7bn
Q4 202511 holders, $9.6bn40 holders, $34.6bn
Q1 202613 holders, $8.8bn40 holders, $36.1bn
Q2 202613 holders, $9.2bn38 holders, $35.5bn
KHC

Kraft Heinz Co

Holders
17
Reported value
$11.4bn
Buyers
6
Sellers
9

Breadth -3 among 94 comparable managers.

COST

Costco Wholesale Corporation

Holders
34
Reported value
$26.0bn
Buyers
18
Sellers
15

Breadth +3 among 94 comparable managers.

Who holds both, Q4 2024

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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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