Ray Dalio's KHC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 52,833 shares of The Kraft Heinz Company (KHC) worth $1.28 M, representing 0.00% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 24 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 729,176 shares. Largest reduction occurred in Q3 2024, reducing 937,984 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +578 | Add 1.11% | 52,833 | $24.25 |
| Q3 2025 | +3,816 | Add 7.88% | 52,255 | $26.04 |
| Q2 2025 | -16,078 | Reduce 24.92% | 48,439 | $25.82 |
| Q1 2025 | -141,920 | Reduce 68.75% | 64,517 | $30.43 |
| Q4 2024 | -91,976 | Reduce 30.82% | 206,437 | $30.71 |
| Q3 2024 | -937,984 | Reduce 75.86% | 298,413 | $35.11 |
| Q2 2024 | +341,226 | Add 38.12% | 1.24 M | $32.22 |
| Q1 2024 | -766,529 | Reduce 46.13% | 895,171 | $36.90 |
| Q4 2023 | +118,260 | Add 7.66% | 1.66 M | $36.98 |
| Q3 2023 | -160,989 | Reduce 9.45% | 1.54 M | $33.64 |
| Q2 2023 | -22,998 | Reduce 1.33% | 1.7 M | $35.50 |
| Q1 2023 | -462,161 | Reduce 21.11% | 1.73 M | $38.67 |
| Q4 2022 | -244,590 | Reduce 10.05% | 2.19 M | $40.71 |
| Q3 2022 | -409,868 | Reduce 14.41% | 2.43 M | $33.35 |
| Q2 2022 | +587,685 | Add 26.05% | 2.84 M | $38.14 |
| Q1 2022 | +729,176 | Add 47.75% | 2.26 M | $39.39 |
| Q4 2021 | -784,818 | Reduce 33.95% | 1.53 M | $35.90 |
| Q3 2021 | +203,616 | Add 9.66% | 2.31 M | $36.82 |
| Q2 2021 | +719,355 | Add 51.79% | 2.11 M | $40.78 |
| Q1 2021 | +125,847 | Add 9.96% | 1.39 M | $40.00 |
| Q4 2020 | +680,776 | Add 116.89% | 1.26 M | $34.66 |
| Q3 2020 | +537,925 | Add 1209.26% | 582,409 | $29.95 |
| Q2 2020 | -22,583 | Reduce 33.67% | 44,484 | $31.90 |
| Q1 2020 | +67,067 | New Buy | 67,067 | $24.74 |
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 24 quarters since Q1 2020.
Ray Dalio's largest addition to The Kraft Heinz Company (KHC) was in Q1 2022, adding 2,256,361 shares worth $88.88 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 52,833 shares of The Kraft Heinz Company (KHC), valued at approximately $1.28 M.
As of the Q4 2025 filing, The Kraft Heinz Company (KHC) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The Kraft Heinz Company (KHC) was 2,844,046 shares, as reported at the end of Q2 2022.