Kraft Heinz shares owned by Invesco
Historical chart of Invesco investment in Kraft Heinz
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All positions including Kraft Heinz held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kraft Heinz by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $828M | 25M | 33.64 |
| 2023-06-30 | $789M | 22M | 35.50 |
| 2023-03-31 | $1.0B | 26M | 38.67 |
| 2022-12-31 | $901M | 22M | 40.71 |
| 2022-03-31 | $739M | 19M | 39.38 |
| 2021-12-31 | $685M | 19M | 35.93 |
| 2021-09-30 | $664M | 18M | 36.79 |
| 2021-06-30 | $745M | 18M | 40.80 |
| 2021-03-31 | $763M | 19M | 40.05 |
| 2020-12-31 | $571M | 16M | 34.70 |
| 2020-09-30 | $467M | 16M | 29.96 |
| 2020-06-30 | $339M | 11M | 31.44 |
| 2020-03-31 | $220M | 9.2M | 24.00 |
| 2019-12-31 | $288M | 9.0M | 32.13 |
| 2019-09-30 | $521M | 19M | 27.93 |
| 2019-03-31 | $638M | 20M | 32.61 |
| 2018-12-31 | $786M | 18M | 43.02 |
| 2018-09-30 | $1.0B | 19M | 55.11 |
| 2018-06-30 | $1.2B | 18M | 62.81 |
| 2018-03-31 | $996M | 16M | 62.39 |
| 2017-12-31 | $1.2B | 15M | 77.76 |
| 2017-09-30 | $1.1B | 15M | 77.55 |
| 2017-06-30 | $1.3B | 15M | 85.64 |
| 2017-03-31 | $1.3B | 15M | 90.81 |
| 2016-12-31 | $1.3B | 14M | 87.32 |
| 2016-09-30 | $1.2B | 14M | 89.51 |
| 2016-06-30 | $1.2B | 13M | 88.48 |
| 2016-03-31 | $1.1B | 14M | 78.56 |
| 2015-12-31 | $1.0B | 14M | 72.76 |
| 2015-09-30 | $1.0B | 14M | 70.58 |