§ FOOD PRODUCTS
USD · Food Products

KHC

KRAFT HEINZ CO/THE
USDSector · Food ProductsMarket cap · $27.0BBeta · 0.05
LAST · MARKET CLOSE · OCT 06
21.84
−0.35 ▼ 1.58%PREV CLOSE · $22.19
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 22.10HIGH 22.23LOW 21.7752W 21.04 — 31.15
EVENTSJUN 22 · FD SELLJUN 30 · EARNINGS +4.8%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
633 increased/new, 328 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/B0.69EPS (TTM)-4.94
Dividend7.26%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Berkshire Hathaway325.6M2.8%±0%
BlackRock, Inc.75.3M0.0%−17%
VANGUARD CAPITAL MANAGEMENT LLC54.5Mn/an/a
State Street46.5M0.0%+2%
VANGUARD PORTFOLIO MANAGEMENT LLC40.4Mn/an/a
Geode Capital Management30.3M0.0%+11%
◇ AC INTELLIGENCE

Top institutional owners for KHC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER8.3% · 0 holders
OTHER56.1% · 881 holders
PASSIVE / INDEX12.8% · 12 holders
DEALER / BANK12.6% · 97 holders
QUALITY / COMPOUNDER6.2% · 34 holders
INCOME / DEFENSIVE1.6% · 47 holders
SYSTEMATIC / QUANT1.4% · 16 holders
TACTICAL / MACRO0.8% · 5 holders
DEEP VALUE0.1% · 2 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
JUN 22Frost DianaSELL19K−$427K
MAY 13CAHILLANE STEVEN ABUY213K+$5M
◇ AC INTELLIGENCE

1 insider buy, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention KHC yet.