The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership425,155 shares
Latest Disclosed Value $ 8,298,677
APG Asset Management N.V. reports 2.20% decrease in ownership of KHC / The Kraft Heinz Company

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 425,155 shares of The Kraft Heinz Company (MX:KHC) valued at $8,298,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 434,703 shares of The Kraft Heinz Company. This represents a change in shares of -2.20% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F KRAFT HEINZ COM 500754106 425,155 -9,548 -2.20 8,299 -7.54 0.0263
2026-02-12 2025-12-31 13F KRAFT HEINZ COM 500754106 434,703 434,703 8,976 0.0255
2025-02-13 2024-12-31 13F KRAFT HEINZ COM 500754106 0 -142,000 -100.00 0 -100.00
2024-11-14 2024-09-30 13F KRAFT HEINZ COM 500754106 142,000 -1,002,825 -87.60 4,467 -87.02 0.0296
2024-08-14 2024-06-30 13F KRAFT HEINZ COM 500754106 1,144,825 -358,700 -23.86 34,417 -33.00 0.0614
2024-05-14 2024-03-31 13F KRAFT HEINZ COM 500754106 1,503,525 41,000 2.80 51,370 4.92 0.0900
2024-02-13 2023-12-31 13F KRAFT HEINZ COM 500754106 1,462,525 766,041 109.99 48,960 108.97 0.0955
2023-11-14 2023-09-30 13F KRAFT HEINZ COM 500754106 696,484 -12,000 -1.69 23,430 1.63 0.0479
2023-08-14 2023-06-30 13F KRAFT HEINZ COM 500754106 708,484 564,600 392.40 23,053 350.17 0.0465
2023-05-12 2023-03-31 13F KRAFT HEINZ COM 500754106 143,884 8,299 6.12 5,121 102,320.00 0.0109
2023-02-14 2022-12-31 13F KRAFT HEINZ COM 500754106 135,585 27,101 24.98 6 -99.86 0.0105
2022-11-14 2022-09-30 13F KRAFT HEINZ COM 500754106 108,484 -25,700 -19.15 3,693 -24.56 0.0095
2022-08-12 2022-06-30 13F KRAFT HEINZ COM 500754106 134,184 -35,200 -20.78 4,895 -18.38 0.0115
2022-05-12 2022-03-31 13F KRAFT HEINZ COM 500754106 169,384 41,800 32.76 5,997 48.88 0.0113
2022-02-11 2021-12-31 13F KRAFT HEINZ COM 500754106 127,584 -13,700 -9.70 4,028 -10.27 0.0068
2021-11-15 2021-09-30 13F/A-1 KRAFT HEINZ COM 500754106 141,284 73,600 108.74 4,489 92.91 0.0080
2021-11-15 2021-09-30 13F KRAFT HEINZ COM 500754106 141,284 73,600 4,489 0.0081
2021-08-13 2021-06-30 13F KRAFT HEINZ COM 500754106 67,684 -58,100 -46.19 2,327 -45.64 0.0040
2021-05-14 2021-03-31 13F KRAFT HEINZ COM 500754106 125,784 -246,417 -66.21 4,281 -59.39 0.0073
2021-02-12 2020-12-31 13F KRAFT HEINZ COM 500754106 372,201 -71,180 -16.05 10,543 -6.90 0.0172
2020-11-12 2020-09-30 13F KRAFT HEINZ COM 500754106 443,381 10,800 2.50 11,324 -7.80 0.0196
2020-08-14 2020-06-30 13F KRAFT HEINZ COM 500754106 432,581 -19,089 -4.23 12,282 9.92 0.0224
2020-05-19 2020-03-31 13F/A-2 KRAFT HEINZ COM 500754106 451,670 371,600 464.09 11,174 387.52 0.0219
2020-05-15 2020-03-31 13F/A-1 KRAFT HEINZ COM 500754106 451,670 0 11,174 0.0221
2020-05-14 2020-03-31 13F KRAFT HEINZ COM 500754106 1,655,187 1,575,117 48,129 90,047.5501
2020-02-13 2019-12-31 13F KRAFT HEINZ COM 500754106 80,070 -61,497 -43.44 2,292 -36.81 0.0037
2019-11-08 2019-09-30 13F KRAFT HEINZ COM 500754106 141,567 -32,812 -18.82 3,627 -23.69 0.0060
2019-08-13 2019-06-30 13F KRAFT HEINZ COM 500754106 174,379 -1,480,808 -89.46 4,753 -90.12 0.0082
2019-05-14 2019-03-31 13F KRAFT HEINZ COM 500754106 1,655,187 -24,700 -1.47 48,129 -23.90 0.0883
2019-02-19 2018-12-31 13F/A-1 KRAFT HEINZ COM 500754106 1,679,887 -28,900 -1.69 63,248 -21.99 0.1286
2019-02-13 2018-12-31 13F KRAFT HEINZ COM 500754106 1,679,887 -28,900 63,248
2018-11-09 2018-09-30 13F KRAFT HEINZ COM 500754106 1,708,787 0 0.00 81,077 -11.82 0.1420
2018-08-13 2018-06-30 13F KRAFT HEINZ COM 500754106 1,708,787 -62,300 -3.52 91,941 2.49 0.1690
2018-05-14 2018-03-31 13F KRAFT HEINZ COM 500754106 1,771,087 1,000 0.06 89,703 -21.74 0.1734
2018-02-21 2017-12-31 13F/A-1 KRAFT HEINZ COM 500754106 1,770,087 89,900 5.35 114,625 -12.03 0.2097
2018-01-24 2017-12-31 13F KRAFT HEINZ COM 500754106 1,770,087 89,900 114,625
2017-10-19 2017-09-30 13F KRAFT HEINZ COM 500754106 1,680,187 36,600 2.23 130,299 -7.43 0.2146
2017-07-21 2017-06-30 13F KRAFT HEINZ COM 500754106 1,643,587 256,400 18.48 140,757 11.74 0.2557
2017-05-01 2017-03-31 13F KRAFT HEINZ COM 500754106 1,387,187 318,800 29.84 125,970 42.42 0.2308
2017-01-30 2016-12-31 13F KRAFT HEINZ COM 500754106 1,068,387 -108,000 -9.18 88,449 -16.00 0.1663
2016-10-31 2016-09-30 13F KRAFT HEINZ COM 500754106 1,176,387 408,989 53.30 105,298 55.08 0.1850
2016-08-11 2016-06-30 13F KRAFT HEINZ COM 500754106 767,398 66,900 9.55 67,899 23.38 0.1278
2016-05-16 2016-03-31 13F KRAFT HEINZ COM 500754106 700,498 -78,800 -10.11 55,031 -2.95 0.1142
2016-02-17 2015-12-31 13F/A-1 KRAFT HEINZ COM 500754106 779,298 -35,814 -4.39 56,702 -1.44 0.1306
2016-02-16 2015-12-31 13F KRAFT HEINZ COM 500754106 398,746 56,702
2015-11-12 2015-09-30 13F KRAFT HEINZ COM 500754106 815,112 815,112 57,531 0.1318
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.