The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,669,008 shares
Latest Disclosed Value $ 37,535,991
ProShare Advisors LLC reports 18.06% decrease in ownership of KHC / The Kraft Heinz Company

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,669,008 shares of The Kraft Heinz Company (MX:KHC) valued at $37,535,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,036,877 shares of The Kraft Heinz Company. This represents a change in shares of -18.06% 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)
2026-04-24 2026-03-31 13F KRAFT HEINZ COM 500754106 1,669,008 -367,869 -18.06 37,536 -24.01 0.0556
2026-02-06 2025-12-31 13F KRAFT HEINZ COM 500754106 2,036,877 567,694 38.64 49,394 29.11 0.0872
2025-11-06 2025-09-30 13F KRAFT HEINZ COM 500754106 1,469,183 -333,070 -18.48 38,258 -17.79 0.0801
2025-08-07 2025-06-30 13F KRAFT HEINZ COM 500754106 1,802,253 87,163 5.08 46,534 -10.84 0.0929
2025-05-08 2025-03-31 13F KRAFT HEINZ COM 500754106 1,715,090 200,051 13.20 52,190 12.17 0.1178
2025-02-14 2024-12-31 13F KRAFT HEINZ COM 500754106 1,515,039 251,331 19.89 46,527 4.86 0.1063
2024-11-14 2024-09-30 13F KRAFT HEINZ COM 500754106 1,263,708 96,798 8.30 44,369 18.01 0.1087
2024-08-13 2024-06-30 13F KRAFT HEINZ COM 500754106 1,166,910 -132,347 -10.19 37,598 -21.58 0.1006
2024-05-08 2024-03-31 13F KRAFT HEINZ COM 500754106 1,299,257 231,745 21.71 47,943 21.45 0.1275
2024-02-14 2023-12-31 13F KRAFT HEINZ COM 500754106 1,067,512 -196,318 -15.53 39,477 -7.15 0.1206
2023-11-13 2023-09-30 13F KRAFT HEINZ COM 500754106 1,263,830 174,422 16.01 42,515 9.93 0.1326
2023-08-10 2023-06-30 13F KRAFT HEINZ COM 500754106 1,089,408 -63,071 -5.47 38,674 -13.22 0.1122
2023-05-26 2023-03-31 13F/A-1 KRAFT HEINZ COM 500754106 1,152,479 102,366 9.75 44,566 4.25 0.1362
2023-05-12 2023-03-31 13F KRAFT HEINZ COM 500754106 1,152,479 102,366 44,566 0.1417
2023-02-02 2022-12-31 13F KRAFT HEINZ COM 500754106 1,050,113 -126,056 -10.72 42,750 8.98 0.1501
2022-11-07 2022-09-30 13F KRAFT HEINZ COM 500754106 1,176,169 -236,961 -16.77 39,226 -27.22 0.1505
2022-08-01 2022-06-30 13F KRAFT HEINZ COM 500754106 1,413,130 -717,915 -33.69 53,896 -35.79 0.1787
2022-05-10 2022-03-31 13F KRAFT HEINZ COM 500754106 2,131,045 -41,753 -1.92 83,943 7.61 0.1803
2022-02-08 2021-12-31 13F KRAFT HEINZ COM 500754106 2,172,798 767,201 54.58 78,004 50.72 0.1531
2021-11-12 2021-09-30 13F KRAFT HEINZ COM 500754106 1,405,597 168,864 13.65 51,754 2.62 0.1454
2021-08-13 2021-06-30 13F KRAFT HEINZ COM 500754106 1,236,733 -85,427 -6.46 50,434 -4.64 0.1474
2021-05-14 2021-03-31 13F KRAFT HEINZ COM 500754106 1,322,160 227,106 20.74 52,886 39.34 0.1663
2021-02-09 2020-12-31 13F KRAFT HEINZ COM 500754106 1,095,054 171,106 18.52 37,955 37.16 0.1412
2020-11-13 2020-09-30 13F KRAFT HEINZ COM 500754106 923,948 154,519 20.08 27,672 12.78 0.1279
2020-08-03 2020-06-30 13F KRAFT HEINZ COM 500754106 769,429 110,432 16.76 24,537 50.50 0.1311
2020-05-15 2020-03-31 13F KRAFT HEINZ COM 500754106 658,997 -244,873 -27.09 16,304 -43.86 0.1171
2020-02-12 2019-12-31 13F KRAFT HEINZ COM 500754106 903,870 113,839 14.41 29,041 31.59 0.1345
2019-11-12 2019-09-30 13F KRAFT HEINZ COM 500754106 790,031 40,180 5.36 22,070 -5.18 0.1235
2019-08-13 2019-06-30 13F KRAFT HEINZ COM 500754106 749,851 -66,248 -8.12 23,275 -12.65 0.1392
2019-05-15 2019-03-31 13F KRAFT HEINZ COM 500754106 816,099 -6,981 -0.85 26,646 -24.78 0.1594
2019-02-14 2018-12-31 13F KRAFT HEINZ COM 500754106 823,080 216,719 35.74 35,425 6.01 0.2479
2018-11-14 2018-09-30 13F KRAFT HEINZ COM 500754106 606,361 -70,291 -10.39 33,417 -21.38 0.2268
2018-08-13 2018-06-30 13F KRAFT HEINZ COM 500754106 676,652 -78,252 -10.37 42,507 -9.60 0.2849
2018-05-14 2018-03-31 13F KRAFT HEINZ COM 500754106 754,904 142,728 23.31 47,023 -1.22 0.3064
2018-02-14 2017-12-31 13F KRAFT HEINZ COM 500754106 612,176 167,984 37.82 47,603 38.19 0.3302
2017-11-13 2017-09-30 13F KRAFT HEINZ COM 500754106 444,192 48,203 12.17 34,447 1.58 0.3166
2017-08-11 2017-06-30 13F KRAFT HEINZ COM 500754106 395,989 54,345 15.91 33,912 9.31 0.3378
2017-05-12 2017-03-31 13F/A-2 KRAFT HEINZ COM 500754106 341,644 -26,608 -7.23 31,025 -3.52 0.3245
2017-05-08 2017-03-31 13F/A-1 KRAFT HEINZ COM 500754106 341,644 0 31,025 0.3244
2017-04-25 2017-03-31 13F KRAFT HEINZ COM 500754106 341,644 31,025
2017-02-13 2016-12-31 13F KRAFT HEINZ COM 500754106 368,252 96,272 35.40 32,156 32.08 0.3561
2016-11-10 2016-09-30 13F KRAFT HEINZ COM 500754106 271,980 -154,817 -36.27 24,345 -35.53 0.3399
2016-08-12 2016-06-30 13F KRAFT HEINZ COM 500754106 426,797 3,016 0.71 37,763 13.43 0.4864
2016-05-06 2016-03-31 13F KRAFT HEINZ COM 500754106 423,781 -66,214 -13.51 33,292 -6.62 0.4583
2016-02-05 2015-12-31 13F KRAFT HEINZ COM 500754106 489,995 9,292 1.93 35,652 5.08 0.4319
2015-11-06 2015-09-30 13F KRAFT HEINZ COM 500754106 480,703 480,703 33,928 0.4765
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.