The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionRegions Financial Corp
Latest Disclosed Ownership60,810 shares
Latest Disclosed Value $ 1,367,617
Regions Financial Corp reports 1.90% decrease in ownership of KHC / The Kraft Heinz Company

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 60,810 shares of The Kraft Heinz Company (MX:KHC) valued at $1,367,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 61,988 shares of The Kraft Heinz Company. This represents a change in shares of -1.90% 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)
2026-05-05 2026-03-31 13F KRAFT HEINZ COM 500754106 60,810 -1,178 -1.90 1,368 -9.05 0.0089
2026-01-27 2025-12-31 13F KRAFT HEINZ COM 500754106 61,988 1,705 2.83 1,503 -4.21 0.0096
2025-11-19 2025-09-30 13F/A-1 KRAFT HEINZ COM 500754106 60,283 -1,372 -2.23 1,570 -1.38 0.0102
2025-11-19 2025-09-30 13F KRAFT HEINZ COM 500754106 60,283 -1,372 1,570 0.0090
2025-07-29 2025-06-30 13F KRAFT HEINZ COM 500754106 61,655 -30,213 -32.89 1,592 -43.08 0.0110
2025-05-08 2025-03-31 13F KRAFT HEINZ COM 500754106 91,868 1 0.00 2,796 -0.92 0.0208
2025-02-14 2024-12-31 13F Kraft Heinz COM 500754106 91,867 8,913 10.74 2,821 -3.12 0.0207
2024-11-14 2024-09-30 13F Kraft Heinz COM 500754106 82,954 -527 -0.63 2,913 8.29 0.0210
2024-07-31 2024-06-30 13F Kraft Heinz COM 500754106 83,481 -894 -1.06 2,690 -13.62 0.0204
2024-04-23 2024-03-31 13F Kraft Heinz COM 500754106 84,375 8,616 11.37 3,113 11.14 0.0236
2024-02-06 2023-12-31 13F Kraft Heinz COM 500754106 75,759 -3,335 -4.22 2,802 5.30 0.0231
2023-11-01 2023-09-30 13F Kraft Heinz COM 500754106 79,094 -7,131 -8.27 2,661 -13.07 0.0239
2023-08-09 2023-06-30 13F Kraft Heinz COM 500754106 86,225 -21,332 -19.83 3,061 76,400.00 0.0264
2023-05-12 2023-03-31 13F Kraft Heinz COM 500754106 107,557 3,135 3.00 4 0.00 0.0373
2023-02-06 2022-12-31 13F Kraft Heinz COM 500754106 104,422 444 0.43 4 -99.88 0.0391
2022-11-03 2022-09-30 13F Kraft Heinz COM 500754106 103,978 2,553 2.52 3,468 -10.34 0.0350
2022-07-25 2022-06-30 13F Kraft Heinz COM 500754106 101,425 10,248 11.24 3,868 7.68 0.0368
2022-04-25 2022-03-31 13F Kraft Heinz COM 500754106 91,177 23,868 35.46 3,592 48.61 0.0290
2022-01-31 2021-12-31 13F Kraft Heinz COM 500754106 67,309 -6,889 -9.28 2,417 -11.53 0.0188
2021-11-04 2021-09-30 13F Kraft Heinz COM 500754106 74,198 13,009 21.26 2,732 9.50 0.0236
2021-07-27 2021-06-30 13F Kraft Heinz COM 500754106 61,189 27,444 81.33 2,495 84.81 0.0216
2021-06-02 2021-03-31 13F Kraft Heinz COM 500754106 33,745 8,232 32.27 1,350 52.71 0.0122
2021-02-05 2020-12-31 13F Kraft Heinz COM 500754106 25,513 1,784 7.52 884 24.33 0.0085
2020-10-15 2020-09-30 13F Kraft Heinz COM 500754106 23,729 -14,992 -38.72 711 -42.38 0.0078
2020-07-27 2020-06-30 13F Kraft Heinz COM 500754106 38,721 -3,446 -8.17 1,234 18.31 0.0144
2020-04-29 2020-03-31 13F Kraft Heinz COM 500754106 42,167 8,683 25.93 1,043 -3.07 0.0139
2020-02-03 2019-12-31 13F Kraft Heinz COM 500754106 33,484 -28,956 -46.37 1,076 -38.30 0.0113
2019-10-24 2019-09-30 13F Kraft Heinz COM 500754106 62,440 -49,525 -44.23 1,744 -49.83 0.0194
2019-07-19 2019-06-30 13F Kraft Heinz COM 500754106 111,965 -719,694 -86.54 3,476 -87.20 0.0392
2019-04-19 2019-03-31 13F Kraft Heinz COM 500754106 831,659 139,347 20.13 27,154 -8.87 0.3126
2019-01-28 2018-12-31 13F Kraft Heinz COM 500754106 692,312 -82,305 -10.63 29,797 -30.20 0.3724
2018-10-22 2018-09-30 13F Kraft Heinz COM 500754106 774,617 -28,908 -3.60 42,689 -15.43 0.4604
2018-07-26 2018-06-30 13F Kraft Heinz COM 500754106 803,525 -92,482 -10.32 50,477 -9.56 0.5699
2018-04-18 2018-03-31 13F Kraft Heinz COM 500754106 896,007 75,392 9.19 55,812 -12.54 0.6263
2018-01-18 2017-12-31 13F Kraft Heinz COM 500754106 820,615 7,110 0.87 63,811 1.15 0.6904
2017-10-23 2017-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 813,505 10,841 1.35 63,087 -8.22 0.7166
2017-07-31 2017-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 802,664 4,565 0.57 68,740 -5.15 0.8068
2017-05-02 2017-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 798,099 11,085 1.41 72,476 5.46 0.8580
2017-02-03 2016-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 787,014 42,205 5.67 68,722 3.08 0.8413
2016-10-28 2016-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 744,809 50,567 7.28 66,668 8.53 0.8593
2016-07-26 2016-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 694,242 89,956 14.89 61,427 29.39 0.7965
2016-05-02 2016-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 604,286 11,537 1.95 47,473 10.07 0.6293
2016-01-29 2015-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 592,749 592,749 43,129 0.5786
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.