Ray Dalio's KHC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 52.3K shares of The Kraft Heinz Company (KHC) worth $1.36 M, representing 0.01% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in KHC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 729.2K shares. Largest reduction occurred in Q3 2024, reducing 938.0K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Kraft Heinz Company (KHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Kraft Heinz Company (KHC) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +67,067 | New Buy | 67,067 | $24.74 |
| Q2 2020 | -22,583 | Reduce 33.67% | 44,484 | $31.90 |
| Q3 2020 | +537,925 | Add 1209.26% | 582,409 | $29.95 |
| Q4 2020 | +680,776 | Add 116.89% | 1.26 M | $34.66 |
| Q1 2021 | +125,847 | Add 9.96% | 1.39 M | $40.00 |
| Q2 2021 | +719,355 | Add 51.79% | 2.11 M | $40.78 |
| Q3 2021 | +203,616 | Add 9.66% | 2.31 M | $36.82 |
| Q4 2021 | -784,818 | Reduce 33.95% | 1.53 M | $35.90 |
| Q1 2022 | +729,176 | Add 47.75% | 2.26 M | $39.39 |
| Q2 2022 | +587,685 | Add 26.05% | 2.84 M | $38.14 |
| Q3 2022 | -409,868 | Reduce 14.41% | 2.43 M | $33.35 |
| Q4 2022 | -244,590 | Reduce 10.05% | 2.19 M | $40.71 |
| Q1 2023 | -462,161 | Reduce 21.11% | 1.73 M | $38.67 |
| Q2 2023 | -22,998 | Reduce 1.33% | 1.7 M | $35.50 |
| Q3 2023 | -160,989 | Reduce 9.45% | 1.54 M | $33.64 |
| Q4 2023 | +118,260 | Add 7.66% | 1.66 M | $36.98 |
| Q1 2024 | -766,529 | Reduce 46.13% | 895,171 | $36.90 |
| Q2 2024 | +341,226 | Add 38.12% | 1.24 M | $32.22 |
| Q3 2024 | -937,984 | Reduce 75.86% | 298,413 | $35.11 |
| Q4 2024 | -91,976 | Reduce 30.82% | 206,437 | $30.71 |
| Q1 2025 | -141,920 | Reduce 68.75% | 64,517 | $30.43 |
| Q2 2025 | -16,078 | Reduce 24.92% | 48,439 | $25.82 |
| Q3 2025 | +3,816 | Add 7.88% | 52,255 | $26.04 |
Ray Dalio's The Kraft Heinz Company Investment FAQs
Ray Dalio first purchased The Kraft Heinz Company (KHC) in Q1 2020, acquiring 67,067 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Kraft Heinz Company (KHC) for 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to The Kraft Heinz Company (KHC) was in Q1 2022, adding 2,256,361 shares worth $88.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 52,255 shares of The Kraft Heinz Company (KHC), valued at approximately $1.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Kraft Heinz Company (KHC) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in The Kraft Heinz Company (KHC) was 2,844,046 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.