The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionRathbone Brothers plc
Latest Disclosed Ownership48,338 shares
Latest Disclosed Value $ 1,087,121
Rathbone Brothers plc reports 1.05% decrease in ownership of KHC / The Kraft Heinz Company

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 48,338 shares of The Kraft Heinz Company (MX:KHC) valued at $1,087,121 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 48,850 shares of The Kraft Heinz Company. This represents a change in shares of -1.05% 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 CO NPV COM 500754106 48,338 -512 -1.05 1,087 -8.19 0.0046
2026-02-06 2025-12-31 13F/A-1 KRAFT HEINZ CO NPV COM 500754106 48,850 400 0.83 1,185 -6.11 0.0047
2026-01-21 2025-12-31 13F KRAFT HEINZ CO NPV COM 500754106 48,850 400 1,185 0.0047
2025-11-13 2025-09-30 13F KRAFT HEINZ CO NPV COM 500754106 48,450 -6,320 -11.54 1,262 -10.82 0.0051
2025-08-07 2025-06-30 13F KRAFT HEINZ CO NPV COM 500754106 54,770 -2,028 -3.57 1,414 -18.17 0.0061
2025-05-13 2025-03-31 13F KRAFT HEINZ CO NPV COM 500754106 56,798 442 0.78 1,728 -0.12 0.0084
2025-02-13 2024-12-31 13F KRAFT HEINZ CO NPV COM 500754106 56,356 -5,731 -9.23 1,731 -20.61 0.0084
2024-11-13 2024-09-30 13F KRAFT HEINZ CO NPV COM 500754106 62,087 -6,094 -8.94 2,180 -0.77 0.0110
2024-08-09 2024-06-30 13F KRAFT HEINZ CO NPV COM 500754106 68,181 -3,863 -5.36 2,197 -17.38 0.0120
2024-05-14 2024-03-31 13F KRAFT HEINZ CO NPV COM 500754106 72,044 -1,621 -2.20 2,658 -2.42 0.0153
2024-02-13 2023-12-31 13F KRAFT HEINZ CO NPV COM 500754106 73,665 -13,012 -15.01 2,724 -6.55 0.0176
2023-11-13 2023-09-30 13F KRAFT HEINZ CO NPV COM 500754106 86,677 33,973 64.46 2,916 55.88 0.0211
2023-08-04 2023-06-30 13F KRAFT HEINZ CO NPV COM 500754106 52,704 -929 -1.73 1,871 -9.79 0.0175
2023-05-12 2023-03-31 13F KRAFT HEINZ CO NPV COM 500754106 53,633 -1,055 -1.93 2,074 -6.87 0.0212
2023-02-14 2022-12-31 13F KRAFT HEINZ CO NPV COM 500754106 54,688 5,472 11.12 2,226 35.65 0.0251
2022-11-14 2022-09-30 13F/A-1 KRAFT HEINZ CO NPV COM 500754106 49,216 -749 -1.50 1,641 -13.90 0.0202
2022-11-03 2022-09-30 13F KRAFT HEINZ CO NPV COM 500754106 49,216 -749 1,641 0.0202
2022-08-12 2022-06-30 13F KRAFT HEINZ CO NPV COM 500754106 49,965 -2,185 -4.19 1,906 -7.21 0.0218
2022-05-11 2022-03-31 13F KRAFT HEINZ CO NPV COM 500754106 52,150 -1,872 -3.47 2,054 5.93 0.0210
2022-02-10 2021-12-31 13F KRAFT HEINZ CO NPV COM 500754106 54,022 -1,087 -1.97 1,939 -4.44 0.0188
2021-11-04 2021-09-30 13F KRAFT HEINZ CO NPV COM 500754106 55,109 466 0.85 2,029 -8.93 0.0218
2021-07-30 2021-06-30 13F KRAFT HEINZ CO NPV COM 500754106 54,643 -1,795 -3.18 2,228 -1.33 0.0248
2021-05-14 2021-03-31 13F KRAFT HEINZ CO NPV COM 500754106 56,438 -9,127 -13.92 2,258 -0.62 0.0289
2021-02-11 2020-12-31 13F KRAFT HEINZ CO NPV COM 500754106 65,565 -6,603 -9.15 2,272 5.14 0.0323
2020-11-13 2020-09-30 13F KRAFT HEINZ CO NPV COM 500754106 72,168 -5,954 -7.62 2,161 -13.25 0.0370
2020-08-07 2020-06-30 13F KRAFT HEINZ CO NPV COM 500754106 78,122 -4,209 -5.11 2,491 22.29 0.0506
2020-05-04 2020-03-31 13F KRAFT HEINZ CO NPV COM 500754106 82,331 -10,784 -11.58 2,037 -31.92 0.0593
2020-02-11 2019-12-31 13F KRAFT HEINZ CO NPV COM 500754106 93,115 -6,545 -6.57 2,992 7.47 0.0788
2019-11-13 2019-09-30 13F KRAFT HEINZ CO NPV COM 500754106 99,660 15,214 18.02 2,784 6.22 0.0791
2019-08-12 2019-06-30 13F KRAFT HEINZ CO NPV COM 500754106 84,446 -18,110 -17.66 2,621 -21.71 0.0821
2019-05-09 2019-03-31 13F KRAFT HEINZ CO NPV COM 500754106 102,556 -32,815 -24.24 3,348 -42.53 0.1101
2019-02-12 2018-12-31 13F KRAFT HEINZ CO NPV COM 500754106 135,371 -6,694 -4.71 5,826 -25.58 0.2233
2018-10-12 2018-09-30 13F KRAFT HEINZ CO NPV COM 500754106 142,065 -13,421 -8.63 7,829 -19.85 0.2660
2018-07-16 2018-06-30 13F KRAFT HEINZ CO NPV COM 500754106 155,486 38 0.02 9,768 0.88 0.3701
2018-04-06 2018-03-31 13F KRAFT HEINZ CO NPV COM 500754106 155,448 -6,655 -4.11 9,683 -23.18 0.3940
2018-01-24 2017-12-31 13F KRAFT HEINZ CO NPV COM 500754106 162,103 -7,317 -4.32 12,605 -4.06 0.5130
2017-10-24 2017-09-30 13F KRAFT HEINZ CO NPV COM 500754106 169,420 1,343 0.80 13,139 -8.72 0.5720
2017-08-10 2017-06-30 13F KRAFT HEINZ CO NPV COM 500754106 168,077 -2,717 -1.59 14,394 -7.20 0.6414
2017-04-06 2017-03-31 13F KRAFT HEINZ CO NPV COM 500754106 170,794 -11,825 -6.48 15,510 -2.73 0.7071
2017-02-02 2016-12-31 13F KRAFT HEINZ CO NPV COM 500754106 182,619 13,453 7.95 15,946 5.31 0.7992
2016-10-24 2016-09-30 13F KRAFT HEINZ CO NPV COM 500754106 169,166 20,283 13.62 15,142 14.95 0.7821
2016-08-03 2016-06-30 13F KRAFT HEINZ CO NPV COM 500754106 148,883 2,101 1.43 13,173 14.24 0.7259
2016-04-08 2016-03-31 13F KRAFT HEINZ CO NPV COM 500754106 146,782 -4,605 -3.04 11,531 7.68 0.7012
2016-01-19 2015-12-31 13F KRAFT HEINZ CO NPV COM 500754106 151,387 2,833 1.91 10,709 2.14 0.6800
2015-10-27 2015-09-30 13F KRAFT HEINZ CO NPV COM 500754106 148,554 148,554 10,485 0.6988
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.