AcidCapitalist↓Bearish
← Back to Markets

KHC

Kraft Heinz Co · NASDAQ NMS - GLOBAL MARKET · Food Products

$23.18$-0.39 (-1.65%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for KHC is being prepared.

Key Stats

Key Stats

Open

$23.56

Day High

$23.61

Day Low

$23.15

Prev Close

$23.57

Volume

0

Avg Volume

15.4M

Day Change

$-0.39

Change %

-1.65%

Fundamentals

Fundamentals

P/B

0.69

EPS (TTM)

$-4.94

Div Yield

6.79%

Market Cap

$27.9B

52-Wk Range

$21.04 — $31.15

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns KHC

Other46.3%966 holders
Passive / Index22.9%11 holders
Dealer / Bank7.8%37 holders
Quality / Compounder7.1%36 holders
Systematic / Quant2.4%15 holders
Income / Defensive1.2%25 holders
Tactical / Macro0.6%5 holders

Based on Q4 2025 13F filings + AC behavioral model

1,099 institutional holders

Top Holders

1.★Berkshire Hathaway
$7896644.3B
2.▲Vanguard Group
$2284487.6B
3.★State Street
$1104972.6B
4.▲BlackRock, Inc.
+412.2%$727794.0B
5.▲Geode Capital Management
+896.5%$601871.8B
6.▲BlackRock, Inc.
+227.9%$465999.5B
7.▲Invesco Ltd
$439357.5B
8.★HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$383261.2B
9.★NORGES BANK
$332381.9B
10.▲BlackRock, Inc.
+117.5%$309119.1B
11.★UBS Group AG
$297109.8B
12.▲BlackRock, Inc.
+66.0%$235850.8B
13.▲Marshall Wace LLP
+658.5%$211691.5B
14.★Pacer Advisors, Inc.
$209443.8B
15.▲Capital International Investors
+0.4%$184691.0B
16.▲Charles Schwab Investment Mgmt
+4.7%$161669.9B
17.▼NORDEA INVESTMENT MANAGEMENT AB
-2.3%$161443.1B
18.▲Goldman Sachs AM
$149998.4B
19.★Northern Trust Corp
$149049.3B
20.▼NORDEA INVESTMENT MANAGEMENT AB
-11.6%$146026.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(46.3%)
●
—
Passive / Index(22.9%)
●
Holds
Dealer / Bank(7.8%)
●
Facilitating
Quality / Compounder(7.1%)
●
Holds through
Systematic / Quant(2.4%)
●
De-risking (mechanical)
Income / Defensive(1.2%)
●
Inflows (flight to yield)
Tactical / Macro(0.6%)
●
Reducing rapidly
Activist(0.1%)
●
May accumulate
Deep Value(0.1%)
●
Possible buyer
Growth / Momentum(0.0%)
●
Likely trimming

30% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus1 buy, 19 hold, 9 sellFinnhub
↑Inst. Flows1014 increased/new, 534 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of KHC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.