The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionFifth Third Bancorp
Latest Disclosed Ownership201,201 shares
Latest Disclosed Value $ 4,525,012
Fifth Third Bancorp reports 641.92% increase in ownership of KHC / The Kraft Heinz Company

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 201,201 shares of The Kraft Heinz Company (MX:KHC) valued at $4,525,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 27,119 shares of The Kraft Heinz Company. This represents a change in shares of 641.92% 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)
2026-05-01 2026-03-31 13F KRAFT HEINZ COM 500754106 201,201 174,082 641.92 4,525 588.74 0.0083
2026-02-02 2025-12-31 13F KRAFT HEINZ COM 500754106 27,119 5,453 25.17 658 16.49 0.0021
2025-11-07 2025-09-30 13F KRAFT HEINZ COM 500754106 21,666 965 4.66 564 5.62 0.0018
2025-07-15 2025-06-30 13F KRAFT HEINZ COM 500754106 20,701 -8,866 -29.99 534 -40.60 0.0018
2025-04-15 2025-03-31 13F KRAFT HEINZ COM 500754106 29,567 2,879 10.79 900 9.77 0.0034
2025-01-21 2024-12-31 13F KRAFT HEINZ COM 500754106 26,688 1,147 4.49 820 -8.59 0.0030
2024-10-17 2024-09-30 13F KRAFT HEINZ COM 500754106 25,541 -2,525 -9.00 897 -0.88 0.0032
2024-07-22 2024-06-30 13F KRAFT HEINZ COM 500754106 28,066 -7,010 -19.99 904 -30.14 0.0034
2024-04-23 2024-03-31 13F KRAFT HEINZ COM 500754106 35,076 8,031 29.69 1,294 29.40 0.0051
2024-01-19 2023-12-31 13F KRAFT HEINZ COM 500754106 27,045 -1,866 -6.45 1,000 2.88 0.0043
2023-10-31 2023-09-30 13F KRAFT HEINZ COM 500754106 28,911 -2,691 -8.52 973 -13.29 0.0045
2023-07-26 2023-06-30 13F KRAFT HEINZ COM 500754106 31,602 3,214 11.32 1,122 2.19 0.0050
2023-04-24 2023-03-31 13F KRAFT HEINZ COM 500754106 28,388 2,625 10.19 1,098 4.68 0.0051
2023-01-25 2022-12-31 13F KRAFT HEINZ COM 500754106 25,763 2,943 12.90 1,049 37.71 0.0050
2022-10-25 2022-09-30 13F KRAFT HEINZ COM 500754106 22,820 1,281 5.95 761 -7.31 0.0040
2022-08-04 2022-06-30 13F KRAFT HEINZ COM 500754106 21,539 3,061 16.57 821 12.77 0.0040
2022-04-19 2022-03-31 13F KRAFT HEINZ COM 500754106 18,478 -3,363 -15.40 728 -7.14 0.0030
2022-02-01 2021-12-31 13F KRAFT HEINZ COM 500754106 21,841 3,224 17.32 784 14.45 0.0030
2021-10-15 2021-09-30 13F KRAFT HEINZ COM 500754106 18,617 -26,237 -58.49 685 -62.55 0.0030
2021-08-06 2021-06-30 13F KRAFT HEINZ COM 500754106 44,854 -796 -1.74 1,829 0.16 0.0080
2021-05-07 2021-03-31 13F KRAFT HEINZ COM 500754106 45,650 -526 -1.14 1,826 14.13 0.0085
2021-02-16 2020-12-31 13F KRAFT HEINZ COM 500754106 46,176 2,621 6.02 1,600 22.70 0.0079
2020-11-09 2020-09-30 13F KRAFT HEINZ COM 500754106 43,555 -2,172 -4.75 1,304 -10.56 0.0072
2020-08-05 2020-06-30 13F KRAFT HEINZ COM 500754106 45,727 2,764 6.43 1,458 37.16 0.0087
2020-05-05 2020-03-31 13F KRAFT HEINZ COM 500754106 42,963 18,605 76.38 1,063 35.76 0.0076
2020-02-14 2019-12-31 13F KRAFT HEINZ COM 500754106 24,358 -4,896 -16.74 783 -4.16 0.0044
2019-11-14 2019-09-30 13F KRAFT HEINZ COM 500754106 29,254 -28,185 -49.07 817 -54.18 0.0049
2019-08-07 2019-06-30 13F KRAFT HEINZ COM 500754106 57,439 -9,180 -13.78 1,783 -18.02 0.0109
2019-05-14 2019-03-31 13F KRAFT HEINZ COM 500754106 66,619 -9,574 -12.57 2,175 -33.67 0.0140
2019-02-14 2018-12-31 13F KRAFT HEINZ COM 500754106 76,193 -49,010 -39.14 3,279 -52.48 0.0238
2018-11-14 2018-09-30 13F KRAFT HEINZ COM 500754106 125,203 -41,414 -24.86 6,900 -34.08 0.0439
2018-08-14 2018-06-30 13F KRAFT HEINZ COM 500754106 166,617 -29,990 -15.25 10,467 -14.53 0.0710
2018-05-15 2018-03-31 13F KRAFT HEINZ COM 500754106 196,607 -163,651 -45.43 12,247 -56.28 0.0834
2018-02-14 2017-12-31 13F KRAFT HEINZ COM 500754106 360,258 -63,105 -14.91 28,014 -14.67 0.1906
2017-11-14 2017-09-30 13F KRAFT HEINZ COM 500754106 423,363 -12,515 -2.87 32,832 -12.05 0.2349
2017-08-11 2017-06-30 13F KRAFT HEINZ COM 500754106 435,878 -57,764 -11.70 37,329 -16.73 0.2748
2017-05-12 2017-03-31 13F KRAFT HEINZ COM 500754106 493,642 76,321 18.29 44,828 23.02 0.3389
2017-02-13 2016-12-31 13F/A-1 KRAFT HEINZ COM 500754106 417,321 126,212 43.36 36,440 39.85 0.2939
2017-02-09 2016-12-31 13F KRAFT HEINZ COM 500754106 291,109 0 26,057 0.2156
2016-11-10 2016-09-30 13F KRAFT HEINZ COM 500754106 291,109 49,228 20.35 26,057 21.75 0.2156
2016-08-11 2016-06-30 13F KRAFT HEINZ COM 500754106 241,881 122,338 102.34 21,402 127.90 0.1817
2016-05-13 2016-03-31 13F KRAFT HEINZ COM 500754106 119,543 54,596 84.06 9,391 98.71 0.0813
2016-02-16 2015-12-31 13F KRAFT HEINZ COM 500754106 64,947 -2,388 -3.55 4,726 -0.57 0.0415
2015-11-13 2015-09-30 13F KRAFT HEINZ COM 500754106 67,335 67,335 4,753 0.0441
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.