Asset Management One Co., Ltd. reports 14.23% decrease in ownership of KHC / The Kraft Heinz Company

The Kraft Heinz Company

MX ˙ BMV ˙ US5007541064

Security	MX:KHC / The Kraft Heinz Company
Institution	Asset Management One Co., Ltd.
Latest Disclosed Ownership	508,353 shares
Latest Disclosed Value	$ 11,432,859

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 508,353 shares of The Kraft Heinz Company (MX:KHC) valued at $11,432,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 592,703 shares of The Kraft Heinz Company. This represents a change in shares of -14.23% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	KRAFT HEINZ	COM	500754106	508,353	-84,350	-14.23	11,433	-20.46	0.0337
2026-01-27	2025-12-31	13F	KRAFT HEINZ	COM	500754106	592,703	-2,111	-0.35	14,373	-7.20	0.0400
2025-10-22	2025-09-30	13F	KRAFT HEINZ	COM	500754106	594,814	47,843	8.75	15,489	9.67	0.0449
2025-07-31	2025-06-30	13F	KRAFT HEINZ	COM	500754106	546,971	-2,770	-0.50	14,123	-15.58	0.0443
2025-04-23	2025-03-31	13F	KRAFT HEINZ	COM	500754106	549,741	-763	-0.14	16,729	-0.95	0.0579
2025-01-30	2024-12-31	13F	KRAFT HEINZ	COM	500754106	550,504	-16,571	-2.92	16,889	-15.17	0.0580
2024-10-30	2024-09-30	13F	KRAFT HEINZ	COM	500754106	567,075	13,688	2.47	19,910	11.67	0.0709
2024-07-18	2024-06-30	13F	KRAFT HEINZ	COM	500754106	553,387	11,376	2.10	17,830	-10.85	0.0682
2024-05-02	2024-03-31	13F	KRAFT HEINZ	COM	500754106	542,011	-33,951	-5.89	20,000	-5.49	0.0771
2024-01-24	2023-12-31	13F	KRAFT HEINZ	COM	500754106	575,962	-3,635	-0.63	21,161	8.53	0.0852
2023-10-19	2023-09-30	13F	KRAFT HEINZ	COM	500754106	579,597	5,376	0.94	19,498	-4.35	0.0868
2023-07-31	2023-06-30	13F	KRAFT HEINZ	COM	500754106	574,221	857	0.15	20,385	-8.06	0.0863
2023-04-25	2023-03-31	13F	KRAFT HEINZ	COM	500754106	573,364	34,326	6.37	22,172	1.11	0.1005
2023-02-06	2022-12-31	13F	KRAFT HEINZ	COM	500754106	539,038	114,386	26.94	21,928	54.84	0.1069
2022-11-04	2022-09-30	13F	KRAFT HEINZ	COM	500754106	424,652	-3,995	-0.93	14,162	-13.37	0.0721
2022-07-29	2022-06-30	13F	KRAFT HEINZ	COM	500754106	428,647	142,373	49.73	16,348	44.98	0.0768
2022-05-13	2022-03-31	13F	KRAFT HEINZ	COM	500754106	286,274	-21,399	-6.96	11,276	2.34	0.0440
2022-02-09	2021-12-31	13F	KRAFT HEINZ	COM	500754106	307,673	2,800	0.92	11,018	-1.84	0.0384
2021-11-02	2021-09-30	13F	KRAFT HEINZ	COM	500754106	304,873	-7,459	-2.39	11,225	-11.86	0.0430
2021-08-03	2021-06-30	13F	KRAFT HEINZ	COM	500754106	312,332	-12,506	-3.85	12,736	-1.98	0.0474
2021-05-14	2021-03-31	13F	KRAFT HEINZ	COM	500754106	324,838	-6,715	-2.03	12,993	12.32	0.0516
2021-02-12	2020-12-31	13F	KRAFT HEINZ	COM	500754106	331,553	-3,119	-0.93	11,568	15.41	0.0476
2020-11-13	2020-09-30	13F	KRAFT HEINZ	COM	500754106	334,672	-11,969	-3.45	10,023	-9.33	0.0461
2020-08-14	2020-06-30	13F	KRAFT HEINZ	COM	500754106	346,641	46	0.01	11,054	28.92	0.0544
2020-05-14	2020-03-31	13F	KRAFT HEINZ	COM	500754106	346,595	-7,636	-2.16	8,574	-24.66	0.0501
2020-02-14	2019-12-31	13F	KRAFT HEINZ	COM	500754106	354,231	988	0.28	11,381	15.37	0.0513
2019-11-14	2019-09-30	13F	KRAFT HEINZ	COM	500754106	353,243	-969	-0.27	9,865	-10.28	0.0475
2019-08-14	2019-06-30	13F	KRAFT HEINZ	COM	500754106	354,212	-67,502	-16.01	10,995	-20.15	0.0540
2019-05-15	2019-03-31	13F	KRAFT HEINZ	COM	500754106	421,714	-706,025	-62.61	13,769	-71.69	0.0745
2019-02-13	2018-12-31	13F	KRAFT HEINZ	COM	500754106	1,127,739	-15,817	-1.38	48,640	-22.81	0.1159
2018-11-14	2018-09-30	13F	KRAFT HEINZ	COM	500754106	1,143,556	1,998	0.18	63,010	-12.10	0.1293
2018-08-14	2018-06-30	13F	KRAFT HEINZ	COM	500754106	1,141,558	96,886	9.27	71,685	10.16	0.1567
2018-05-14	2018-03-31	13F	KRAFT HEINZ	COM	500754106	1,044,672	12,758	1.24	65,073	-18.92	0.1465
2018-02-14	2017-12-31	13F	KRAFT HEINZ	COM	500754106	1,031,914	20,936	2.07	80,261	2.31	0.1771
2017-11-14	2017-09-30	13F	KRAFT HEINZ	COM	500754106	1,010,978	-768	-0.08	78,448	-9.47	0.1842
2017-08-14	2017-06-30	13F	KRAFT HEINZ	COM	500754106	1,011,746	19,539	1.97	86,658	-3.84	0.2212
2017-05-11	2017-03-31	13F	KRAFT HEINZ	COM	500754106	992,207	-80,140	-7.47	90,122	-3.82	0.2366
2017-05-02	2016-12-31	13F/A-1	KRAFT HEINZ	COM	500754106	1,072,347	996,242	1,309.04	93,701	1,288.57	0.2395
2017-02-13	2016-12-31	13F	KRAFT HEINZ	COM	500754106	1,072,347			93,701
2016-11-07	2016-09-30	13F	KRAFT HEINZ	Com	500754106	76,105	-5,395	-6.62	6,748	-4.11	0.1002
2016-08-03	2016-06-30	13F	KRAFT HEINZ	Com	500754106	81,500	-57,732	-41.46	7,037	-35.83	0.1056
2016-05-05	2016-03-31	13F	KRAFT HEINZ	Com	500754106	139,232	13,560	10.79	10,967	18.06	0.1601
2016-01-28	2015-12-31	13F	KRAFT HEINZ	Com	500754106	125,672	33,364	36.14	9,289	45.05	0.1386
2015-11-12	2015-09-30	13F	KRAFT HEINZ	Com	500754106	92,308	92,308		6,404		0.0975

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.