The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionScotia Capital Inc.
Latest Disclosed Ownership36,315 shares
Latest Disclosed Value $ 816,727
Scotia Capital Inc. reports 37.49% increase in ownership of KHC / The Kraft Heinz Company

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 36,315 shares of The Kraft Heinz Company (MX:KHC) valued at $816,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,412 shares of The Kraft Heinz Company. This represents a change in shares of 37.49% 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)
2026-05-13 2026-03-31 13F KRAFT HEINZ COM 500754106 36,315 9,903 37.49 817 27.50 0.0034
2026-02-12 2025-12-31 13F KRAFT HEINZ COM 500754106 26,412 -360 -1.34 640 -8.18 0.0026
2025-11-14 2025-09-30 13F KRAFT HEINZ COM 500754106 26,772 -71,627 -72.79 697 -72.56 0.0030
2025-08-13 2025-06-30 13F KRAFT HEINZ COM 500754106 98,399 12,568 14.64 2,541 -2.72 0.0120
2025-05-09 2025-03-31 13F KRAFT HEINZ COM 500754106 85,831 -34,023 -28.39 2,612 -29.05 0.0140
2025-02-13 2024-12-31 13F KRAFT HEINZ COM 500754106 119,854 -18,162 -13.16 3,681 -24.05 0.0194
2024-11-13 2024-09-30 13F KRAFT HEINZ COM 500754106 138,016 38,657 38.91 4,846 51.36 0.0259
2024-08-14 2024-06-30 13F KRAFT HEINZ COM 500754106 99,359 -343 -0.34 3,201 -12.97 0.0187
2024-05-14 2024-03-31 13F KRAFT HEINZ COM 500754106 99,702 -15,057 -13.12 3,679 -13.32 0.0219
2024-02-12 2023-12-31 13F KRAFT HEINZ COM 500754106 114,759 19,297 20.21 4,244 32.14 0.0274
2023-11-14 2023-09-30 13F KRAFT HEINZ COM 500754106 95,462 11,977 14.35 3,211 8.37 0.0232
2023-08-03 2023-06-30 13F KRAFT HEINZ COM 500754106 83,485 1,175 1.43 2,964 -6.88 0.0203
2023-05-11 2023-03-31 13F KRAFT HEINZ COM 500754106 82,310 -10,448 -11.26 3,183 -15.73 0.0232
2023-02-09 2022-12-31 13F KRAFT HEINZ COM 500754106 92,758 242 0.26 3,776 22.40 0.0290
2022-11-10 2022-09-30 13F KRAFT HEINZ COM 500754106 92,516 -3,996 -4.14 3,085 -16.19 0.0250
2022-08-05 2022-06-30 13F KRAFT HEINZ COM 500754106 96,512 12,253 14.54 3,681 10.91 0.0274
2022-05-09 2022-03-31 13F KRAFT HEINZ COM 500754106 84,259 -5,244 -5.86 3,319 3.30 0.0210
2022-02-11 2021-12-31 13F KRAFT HEINZ COM 500754106 89,503 -2,625 -2.85 3,213 -5.28 0.0211
2021-11-12 2021-09-30 13F KRAFT HEINZ COM 500754106 92,128 -18,660 -16.84 3,392 -24.92 0.0247
2021-08-12 2021-06-30 13F KRAFT HEINZ COM 500754106 110,788 11,151 11.19 4,518 13.38 0.0331
2021-05-06 2021-03-31 13F KRAFT HEINZ COM 500754106 99,637 21,160 26.96 3,985 46.51 0.0323
2021-02-11 2020-12-31 13F KRAFT HEINZ COM 500754106 78,477 18,577 31.01 2,720 51.62 0.0250
2020-11-12 2020-09-30 13F KRAFT HEINZ COM 500754106 59,900 -6,691 -10.05 1,794 -15.58 0.0194
2020-08-11 2020-06-30 13F KRAFT HEINZ COM 500754106 66,591 29,799 80.99 2,125 133.52 0.0297
2020-05-15 2020-03-31 13F KRAFT HEINZ COM 500754106 36,792 9,713 35.87 910 4.60 0.0127
2020-02-13 2019-12-31 13F KRAFT HEINZ COM 500754106 27,079 15,797 140.02 870 176.19 0.0097
2019-11-14 2019-09-30 13F KRAFT HEINZ COM 500754106 11,282 -4,945 -30.47 315 -37.50 0.0037
2019-08-13 2019-06-30 13F KRAFT HEINZ COM 500754106 16,227 -878 -5.13 504 -9.68 0.0061
2019-05-15 2019-03-31 13F KRAFT HEINZ COM 500754106 17,105 -119,536 -87.48 558 -90.51 0.0072
2019-02-11 2018-12-31 13F/A-1 KRAFT HEINZ COM 500754106 136,641 -91,918 -40.22 5,878 -53.33 0.0869
2019-02-11 2018-12-31 13F KRAFT HEINZ COM 500754106 228,559 12,596
2018-11-14 2018-09-30 13F KRAFT HEINZ COM 500754106 228,559 35,604 18.45 12,596 5.76 0.1595
2018-08-13 2018-06-30 13F KRAFT HEINZ COM 500754106 192,955 559 0.29 11,910 -0.59 0.1659
2018-05-15 2018-03-31 13F KRAFT HEINZ COM 500754106 192,396 5,088 2.72 11,981 -17.75 0.1653
2018-02-13 2017-12-31 13F KRAFT HEINZ COM 500754106 187,308 39,540 26.76 14,567 27.16 0.1942
2017-11-14 2017-09-30 13F KRAFT HEINZ COM 500754106 147,768 11,772 8.66 11,456 -1.62 0.1631
2017-08-15 2017-06-30 13F KRAFT HEINZ COM 500754106 135,996 448 0.33 11,645 -5.54 0.1965
2017-05-15 2017-03-31 13F KRAFT HEINZ COM 500754106 135,548 -27,190 -16.71 12,328 -13.37 0.2106
2017-02-14 2016-12-31 13F KRAFT HEINZ COM 500754106 162,738 -24,789 -13.22 14,230 -15.20 0.2271
2016-11-14 2016-09-30 13F KRAFT HEINZ COM 500754106 187,527 45,344 31.89 16,781 32.97 0.3079
2016-08-11 2016-06-30 13F KRAFT HEINZ COM 500754106 142,183 142,183 -24.18 12,620 -24.80 0.2561
2016-05-12 2016-03-31 13F KRAFT HEINZ COM 500754106 0 -88,440 -100.00 0 -100.00
2016-02-11 2015-12-31 13F KRAFT HEINZ COM 500754106 88,440 0 0.00 6,129 -2.06 0.1390
2015-11-13 2015-09-30 13F KRAFT HEINZ COM 500754106 88,440 88,440 6,258 0.1416
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.