The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership439,672 shares
Latest Disclosed Value $ 9,888,223
CIBC Asset Management Inc reports 1.09% decrease in ownership of KHC / The Kraft Heinz Company

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 439,672 shares of The Kraft Heinz Company (MX:KHC) valued at $9,888,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 444,526 shares of The Kraft Heinz Company. This represents a change in shares of -1.09% 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)
2026-05-12 2026-03-31 13F KRAFT HEINZ COM 500754106 439,672 -4,854 -1.09 9,888 -8.27 0.0242
2026-02-10 2025-12-31 13F KRAFT HEINZ COM 500754106 444,526 90,062 25.41 10,780 16.78 0.0260
2025-10-31 2025-09-30 13F KRAFT HEINZ COM 500754106 354,464 -384 -0.11 9,230 0.74 0.0267
2025-08-14 2025-06-30 13F KRAFT HEINZ COM 500754106 354,848 -14,199 -3.85 9,162 -18.41 0.0283
2025-05-13 2025-03-31 13F KRAFT HEINZ COM 500754106 369,047 -133 -0.04 11,230 -0.94 0.0373
2025-01-31 2024-12-31 13F KRAFT HEINZ COM 500754106 369,180 9,394 2.61 11,338 -10.25 0.0372
2024-11-06 2024-09-30 13F KRAFT HEINZ COM 500754106 359,786 25,887 7.75 12,632 17.42 0.0410
2024-08-01 2024-06-30 13F KRAFT HEINZ COM 500754106 333,899 25,345 8.21 10,758 -5.51 0.0383
2024-05-09 2024-03-31 13F KRAFT HEINZ COM 500754106 308,554 15,791 5.39 11,386 5.16 0.0395
2024-02-13 2023-12-31 13F KRAFT HEINZ COM 500754106 292,763 2,799 0.97 10,826 10.99 0.0404
2023-10-30 2023-09-30 13F KRAFT HEINZ COM 500754106 289,964 38,210 15.18 9,754 9.14 0.0404
2023-08-14 2023-06-30 13F KRAFT HEINZ COM 500754106 251,754 -975 -0.39 8,937 -8.55 0.0343
2023-05-12 2023-03-31 13F KRAFT HEINZ COM 500754106 252,729 -185 -0.07 9,773 -5.08 0.0388
2023-02-13 2022-12-31 13F KRAFT HEINZ COM 500754106 252,914 -8,725 -3.33 10,296 17.99 0.0432
2022-11-03 2022-09-30 13F KRAFT HEINZ COM 500754106 261,639 17,374 7.11 8,726 -6.33 0.0383
2022-08-09 2022-06-30 13F KRAFT HEINZ COM 500754106 244,265 -32,388 -11.71 9,316 -14.51 0.0378
2022-05-06 2022-03-31 13F KRAFT HEINZ COM 500754106 276,653 -10,991 -3.82 10,897 5.53 0.0383
2022-02-08 2021-12-31 13F KRAFT HEINZ COM 500754106 287,644 22,232 8.38 10,326 5.67 0.0378
2021-11-09 2021-09-30 13F KRAFT HEINZ COM 500754106 265,412 -188 -0.07 9,772 -9.78 0.0394
2021-08-16 2021-06-30 13F KRAFT HEINZ COM 500754106 265,600 16,785 6.75 10,831 8.82 0.0438
2021-05-14 2021-03-31 13F KRAFT HEINZ COM 500754106 248,815 32,252 14.89 9,953 32.60 0.0423
2021-02-03 2020-12-31 13F KRAFT HEINZ COM 500754106 216,563 16,045 8.00 7,506 24.98 0.0353
2020-11-05 2020-09-30 13F KRAFT HEINZ COM 500754106 200,518 47,863 31.35 6,006 23.38 0.0306
2020-07-28 2020-06-30 13F KRAFT HEINZ COM 500754106 152,655 5,196 3.52 4,868 33.44 0.0286
2020-04-30 2020-03-31 13F KRAFT HEINZ COM 500754106 147,459 376 0.26 3,648 -22.81 0.0258
2020-02-14 2019-12-31 13F KRAFT HEINZ COM 500754106 147,083 7,960 5.72 4,726 21.62 0.0267
2019-10-30 2019-09-30 13F KRAFT HEINZ COM 500754106 139,123 -2,094 -1.48 3,886 -11.34 0.0228
2019-08-05 2019-06-30 13F KRAFT HEINZ COM 500754106 141,217 3,856 2.81 4,383 -2.27 0.0262
2019-05-06 2019-03-31 13F KRAFT HEINZ COM 500754106 137,361 -315,916 -69.70 4,485 -77.01 0.0278
2019-02-12 2018-12-31 13F KRAFT HEINZ COM 500754106 453,277 -86,040 -15.95 19,509 -34.36 0.1434
2018-11-02 2018-09-30 13F KRAFT HEINZ COM 500754106 539,317 10,010 1.89 29,722 -10.61 0.1839
2018-08-09 2018-06-30 13F KRAFT HEINZ COM 500754106 529,307 93,261 21.39 33,251 22.42 0.2075
2018-04-30 2018-03-31 13F KRAFT HEINZ COM 500754106 436,046 319,895 275.41 27,161 200.72 0.1764
2018-02-02 2017-12-31 13F KRAFT HEINZ COM 500754106 116,151 2,508 2.21 9,032 2.48 0.0553
2017-11-06 2017-09-30 13F KRAFT HEINZ COM 500754106 113,643 2,084 1.87 8,813 -7.76 0.0552
2017-07-27 2017-06-30 13F KRAFT HEINZ COM 500754106 111,559 3,697 3.43 9,554 -2.46 0.0660
2017-05-12 2017-03-31 13F KRAFT HEINZ COM 500754106 107,862 -13,364 -11.02 9,795 -7.46 0.0673
2017-02-08 2016-12-31 13F KRAFT HEINZ COM 500754106 121,226 -4,252 -3.39 10,585 -5.76 0.0761
2016-10-19 2016-09-30 13F KRAFT HEINZ COM 500754106 125,478 -13,767 -9.89 11,232 -8.83 0.0828
2016-08-02 2016-06-30 13F KRAFT HEINZ COM 500754106 139,245 -34,347 -19.79 12,320 -9.66 0.0926
2016-05-09 2016-03-31 13F KRAFT HEINZ COM 500754106 173,592 17,644 11.31 13,637 20.18 0.1021
2016-02-02 2015-12-31 13F KRAFT HEINZ COM 500754106 155,948 -275 -0.18 11,347 2.91 0.0935
2015-11-03 2015-09-30 13F KRAFT HEINZ COM 500754106 156,223 156,223 11,026 0.0881
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.