The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionSei Investments Co
Latest Disclosed Ownership459,886 shares
Latest Disclosed Value $ 11,152,633
Sei Investments Co reports 1.68% decrease in ownership of KHC / The Kraft Heinz Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 459,886 shares of The Kraft Heinz Company (MX:KHC) valued at $11,152,633 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 467,767 shares of The Kraft Heinz Company. This represents a change in shares of -1.68% 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)
2026-02-13 2025-12-31 13F KRAFT HEINZ COM 500754106 459,886 -7,881 -1.68 11,153 -8.44 0.0110
2025-11-13 2025-09-30 13F KRAFT HEINZ COM 500754106 467,767 28,109 6.39 12,180 7.30 0.0131
2025-08-14 2025-06-30 13F KRAFT HEINZ COM 500754106 439,658 -238,894 -35.21 11,352 -45.03 0.0132
2025-05-14 2025-03-31 13F/A-1 KRAFT HEINZ COM 500754106 678,552 49,133 7.81 20,649 6.83 0.0266
2025-05-13 2025-03-31 13F KRAFT HEINZ COM 500754106 657,328 27,909 20,055 0.0218
2025-02-11 2024-12-31 13F KRAFT HEINZ COM 500754106 629,419 -104,217 -14.21 19,329 -24.96 0.0248
2024-11-12 2024-09-30 13F KRAFT HEINZ COM 500754106 733,636 -26,586 -3.50 25,758 5.16 0.0334
2024-08-13 2024-06-30 13F KRAFT HEINZ COM 500754106 760,222 86,311 12.81 24,495 -1.50 0.0347
2024-05-07 2024-03-31 13F KRAFT HEINZ COM 500754106 673,911 154,462 29.74 24,867 29.45 0.0364
2024-02-14 2023-12-31 13F KRAFT HEINZ COM 500754106 519,449 -56,218 -9.77 19,209 -0.81 0.0308
2023-11-14 2023-09-30 13F KRAFT HEINZ COM 500754106 575,667 99,690 20.94 19,365 14.61 0.0348
2023-08-11 2023-06-30 13F KRAFT HEINZ COM 500754106 475,977 242,004 103.43 16,897 86.77 0.0295
2023-05-12 2023-03-31 13F KRAFT HEINZ COM 500754106 233,973 86,326 58.47 9,048 50.53 0.0168
2023-02-10 2022-12-31 13F KRAFT HEINZ COM 500754106 147,647 -1,852 -1.24 6,010 20.56 0.0134
2022-11-14 2022-09-30 13F KRAFT HEINZ COM 500754106 149,499 8,952 6.37 4,985 -8.87 0.0111
2022-08-15 2022-06-30 13F KRAFT HEINZ COM 500754106 140,547 24,174 20.77 5,470 16.91 0.0118
2022-05-13 2022-03-31 13F KRAFT HEINZ COM 500754106 116,373 78,677 208.71 4,679 225.38 0.0094
2022-02-14 2021-12-31 13F KRAFT HEINZ COM 500754106 37,696 -46,175 -55.05 1,438 -54.39 0.0027
2021-11-12 2021-09-30 13F KRAFT HEINZ COM 500754106 83,871 50,992 155.09 3,153 128.31 0.0066
2021-08-06 2021-06-30 13F KRAFT HEINZ COM 500754106 32,879 -48,454 -59.57 1,381 -55.32 0.0031
2021-05-12 2021-03-31 13F KRAFT HEINZ COM 500754106 81,333 23,065 39.58 3,091 58.76 0.0078
2021-02-08 2020-12-31 13F KRAFT HEINZ COM 500754106 58,268 -21,124 -26.61 1,947 -15.49 0.0050
2020-12-04 2020-09-30 13F/A-1 KRAFT HEINZ COM 500754106 79,392 -61,919 -43.82 2,304 -48.04 0.0067
2020-11-06 2020-09-30 13F KRAFT HEINZ COM 500754106 81,670 -59,641 2,372 5,711.2486
2020-08-17 2020-06-30 13F/A-1 KRAFT HEINZ COM 500754106 141,311 59,322 72.35 4,434 121.15 0.0138
2020-08-11 2020-06-30 13F KRAFT HEINZ COM 500754106 68,603 -13,386 2,127 5,769.6007
2020-05-14 2020-03-31 13F KRAFT HEINZ COM 500754106 81,989 31,604 62.73 2,005 23.92 0.0074
2020-02-06 2019-12-31 13F KRAFT HEINZ COM 500754106 50,385 3,600 7.69 1,618 -88.80 0.0048
2019-11-12 2019-09-30 13F KRAFT HEINZ COM 500754106 46,785 26,775 133.81 14,452 2,190.33 0.0370
2019-08-14 2019-06-30 13F KRAFT HEINZ COM 500754106 20,010 9,697 94.03 631 99.68 0.0021
2019-05-15 2019-03-31 13F KRAFT HEINZ COM 500754106 10,313 -15,955 -60.74 316 -73.47 0.0011
2019-02-13 2018-12-31 13F KRAFT HEINZ COM 500754106 26,268 7,995 43.75 1,191 16.31 0.0042
2018-11-08 2018-09-30 13F KRAFT HEINZ COM 500754106 18,273 -48,646 -72.69 1,024 -75.64 0.0037
2018-08-03 2018-06-30 13F KRAFT HEINZ COM 500754106 66,919 15,184 29.35 4,204 30.48 0.0143
2018-05-11 2018-03-31 13F KRAFT HEINZ COM 500754106 51,735 -83,504 -61.75 3,222 -69.36 0.0124
2018-02-08 2017-12-31 13F KRAFT HEINZ COM 500754106 135,239 -88,065 -39.44 10,517 -39.27 0.0365
2017-11-06 2017-09-30 13F KRAFT HEINZ COM 500754106 223,304 -156,390 -41.19 17,317 -46.74 0.0616
2017-07-31 2017-06-30 13F KRAFT HEINZ COM 500754106 379,694 6,665 1.79 32,517 -4.01 0.1296
2017-05-05 2017-03-31 13F KRAFT HEINZ COM 500754106 373,029 21,582 6.14 33,874 10.38 0.1484
2017-02-02 2016-12-31 13F KRAFT HEINZ COM 500754106 351,447 25,060 7.68 30,688 5.04 0.1486
2016-11-04 2016-09-30 13F KRAFT HEINZ COM 500754106 326,387 -53,654 -14.12 29,215 -13.12 0.1484
2016-08-11 2016-06-30 13F KRAFT HEINZ COM 500754106 380,041 -5,441 -1.41 33,626 11.04 0.2017
2016-05-10 2016-03-31 13F/A-1 KRAFT HEINZ COM 500754106 385,482 36,728 10.53 30,284 19.35 0.1885
2016-02-03 2015-12-31 13F KRAFT HEINZ COM 500754106 348,754 50,420 16.90 25,375 20.51 0.1547
2015-11-02 2015-09-30 13F/A-1 KRAFT HEINZ COM 500754106 298,334 298,334 21,056 0.1933
2015-10-30 2015-09-30 13F KRAFT HEINZ COM 500754106 298,334 21,056
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.