Rockefeller Capital Management L.P. reports 794.84% increase in ownership of KHC / The Kraft Heinz Company

The Kraft Heinz Company

MX ˙ BMV ˙ US5007541064

Security	MX:KHC / The Kraft Heinz Company
Institution	Rockefeller Capital Management L.P.
Latest Disclosed Ownership	492,289 shares
Latest Disclosed Value	$ 11,071,624

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 492,289 shares of The Kraft Heinz Company (MX:KHC) valued at $11,071,624 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 55,014 shares of The Kraft Heinz Company. This represents a change in shares of 794.84% 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 (%)
2026-05-14	2026-03-31	13F	KRAFT HEINZ	COM	500754106	492,289	437,275	794.84	11,072	729.91	0.0102
2026-03-16	2025-12-31	13F/A-1	KRAFT HEINZ	COM	500754106	55,014	-12,088	-18.01	1,334	-23.64	0.0024
2026-02-14	2025-12-31	13F	KRAFT HEINZ	COM	500754106	55,015	-12,087		1,334		0.0012
2025-11-14	2025-09-30	13F	KRAFT HEINZ	COM	500754106	67,102	16,495	32.59	1,747	33.77	0.0034
2025-08-14	2025-06-30	13F/A-1	KRAFT HEINZ	COM	500754106	50,607	-1,007	-1.95	1,307	-16.82	0.0029
2025-08-08	2025-06-30	13F	KRAFT HEINZ	COM	500754106	50,607	-1,007		1,307		0.0016
2025-05-14	2025-03-31	13F	KRAFT HEINZ	COM	500754106	51,614	-1,465	-2.76	1,571	-3.74	0.0039
2025-02-13	2024-12-31	13F	KRAFT HEINZ	COM	500754106	53,079	-30,203	-36.27	1,631	-44.22	0.0042
2024-11-14	2024-09-30	13F	KRAFT HEINZ	COM	500754106	83,282	-292,832	-77.86	2,924	-75.87	0.0079
2024-08-12	2024-06-30	13F	KRAFT HEINZ	COM	500754106	376,114	28,002	8.04	12,119	-5.65	0.0344
2024-05-14	2024-03-31	13F	KRAFT HEINZ	COM	500754106	348,112	51,334	17.30	12,845	17.05	0.0375
2024-02-14	2023-12-31	13F	KRAFT HEINZ	COM	500754106	296,778	-137,909	-31.73	10,975	-24.95	0.0367
2023-11-14	2023-09-30	13F	KRAFT HEINZ	COM	500754106	434,687	-10,527	-2.36	14,623	-7.48	0.0564
2023-08-14	2023-06-30	13F	KRAFT HEINZ	COM	500754106	445,214	82,233	22.65	15,805	112,792.86	0.0612
2023-05-16	2023-03-31	13F	KRAFT HEINZ	COM	500754106	362,981	251,339	225.13	14	-99.69	0.0604
2023-03-06	2022-12-31	13F	KRAFT HEINZ	COM	500754106	111,642	23,683	26.93	4,543	54.95	0.0228
2022-11-02	2022-09-30	13F	KRAFT HEINZ	COM	500754106	87,959	22,283	33.93	2,932	17.09	0.0152
2022-08-12	2022-06-30	13F	KRAFT HEINZ	COM	500754106	65,676	3,362	5.40	2,504	2.08	0.0133
2022-05-13	2022-03-31	13F	KRAFT HEINZ	COM	500754106	62,314	10,744	20.83	2,453	32.59	0.0118
2022-02-14	2021-12-31	13F	KRAFT HEINZ	COM	500754106	51,570	11,723	29.42	1,850	26.19	0.0086
2021-11-12	2021-09-30	13F	KRAFT HEINZ	COM	500754106	39,847	-49,663	-55.48	1,466	-59.82	0.0077
2021-08-10	2021-06-30	13F	KRAFT HEINZ	COM	500754106	89,510	11,545	14.81	3,649	17.03	0.0206
2021-05-11	2021-03-31	13F	KRAFT HEINZ	COM	500754106	77,965	631	0.82	3,118	16.39	0.0211
2021-02-12	2020-12-31	13F	KRAFT HEINZ	COM	500754106	77,334	17,627	29.52	2,679	49.83	0.0203
2020-11-13	2020-09-30	13F	KRAFT HEINZ	COM	500754106	59,707	17,222	40.54	1,788	31.96	0.0167
2020-08-12	2020-06-30	13F	KRAFT HEINZ	COM	500754106	42,485	2,993	7.58	1,355	38.69	0.0142
2020-05-12	2020-03-31	13F	KRAFT HEINZ	COM	500754106	39,492	35,248	830.54	977	618.38	0.0128
2020-02-07	2019-12-31	13F	KRAFT HEINZ	COM	500754106	4,244	-2,276	-34.91	136	-25.27	0.0017
2019-11-12	2019-09-30	13F	KRAFT HEINZ	COM	500754106	6,520	1,343	25.94	182	13.04	0.0025
2019-08-09	2019-06-30	13F	KRAFT HEINZ	COM	500754106	5,177	-543	-9.49	161	-13.90	0.0022
2019-05-10	2019-03-31	13F	KRAFT HEINZ	COM	500754106	5,720	2,670	87.54	187	41.67	0.0027
2019-02-12	2018-12-31	13F	KRAFT HEINZ	COM	500754106	3,050	2,500	454.55	132	340.00	0.0023
2018-11-02	2018-09-30	13F	Kraft Heinz	Common	500754106	550	-200	-26.67	30	-37.50	0.0005
2018-07-31	2018-06-30	13F	Kraft Heinz	Common	500754106	750	222	42.05	48	45.45	0.0008
2018-05-09	2018-03-31	13F	Kraft Heinz	Common	500754106	528	528		33		0.0005

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.