The Kraft Heinz Company
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership115,028 shares
Latest Disclosed Value $ 2,586,976
Truist Financial Corp reports 8.56% decrease in ownership of KHC / The Kraft Heinz Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 115,028 shares of The Kraft Heinz Company (US:KHC) valued at $2,586,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 125,795 shares of The Kraft Heinz Company. This represents a change in shares of -8.56% during the quarter. The current value of the position is $2,618,037 USD.

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)
2026-04-27 2026-03-31 13F KRAFT HEINZ COM 500754106 115,028 -10,767 -8.56 2,587 -15.21 0.0035
2026-02-02 2025-12-31 13F KRAFT HEINZ COM 500754106 125,795 -9,241 -6.84 3,051 -13.25 0.0041
2025-11-03 2025-09-30 13F KRAFT HEINZ COM 500754106 135,036 10 0.01 3,516 0.86 0.0048
2025-07-18 2025-06-30 13F KRAFT HEINZ COM 500754106 135,026 -4,087 -2.94 3,486 -17.65 0.0051
2025-04-29 2025-03-31 13F KRAFT HEINZ COM 500754106 139,113 -96,552 -40.97 4,233 -41.51 0.0068
2025-01-31 2024-12-31 13F KRAFT HEINZ COM 500754106 235,665 -30,879 -11.58 7,237 -22.67 0.0113
2024-11-13 2024-09-30 13F KRAFT HEINZ COM 500754106 266,544 1,980 0.75 9,358 9.78 0.0147
2024-08-21 2024-06-30 13F KRAFT HEINZ COM 500754106 264,564 -46,535 -14.96 8,524 -25.74 0.0130
2024-05-13 2024-03-31 13F KRAFT HEINZ COM 500754106 311,099 4,395 1.43 11,480 1.22 0.0174
2024-02-02 2023-12-31 13F KRAFT HEINZ COM 500754106 306,704 61,651 25.16 11,342 37.58 0.0180
2023-11-14 2023-09-30 13F KRAFT HEINZ COM 500754106 245,053 -107,429 -30.48 8,244 -34.12 0.0138
2023-08-01 2023-06-30 13F KRAFT HEINZ COM 500754106 352,482 87,932 33.24 12,513 22.32 0.0208
2023-05-05 2023-03-31 13F KRAFT HEINZ COM 500754106 264,550 -48,360 -15.45 10,230 -19.69 0.0176
2023-02-17 2022-12-31 13F KRAFT HEINZ COM 500754106 312,910 -3,424 -1.08 12,739 20.73 0.0224
2022-10-26 2022-09-30 13F KRAFT HEINZ COM 500754106 316,334 82,235 35.13 10,551 18.17 0.0202
2022-07-22 2022-06-30 13F KRAFT HEINZ COM 500754106 234,099 21,427 10.08 8,929 6.59 0.0164
2022-04-22 2022-03-31 13F KRAFT HEINZ COM 500754106 212,672 8,067 3.94 8,377 14.05 0.0132
2022-02-14 2021-12-31 13F KRAFT HEINZ COM 500754106 204,605 -18,374 -8.24 7,345 -10.54 0.0112
2021-11-05 2021-09-30 13F KRAFT HEINZ COM 500754106 222,979 -162,834 -42.21 8,210 -47.82 0.0135
2021-08-16 2021-06-30 13F KRAFT HEINZ COM 500754106 385,813 -248 -0.06 15,734 1.89 0.0257
2021-05-17 2021-03-31 13F KRAFT HEINZ COM 500754106 386,061 62,444 19.30 15,442 37.67 0.0269
2021-11-19 2020-12-31 13F/A-1 KRAFT HEINZ COM 500754106 323,617 -3,838 -1.17 11,217 14.37 0.0215
2021-02-18 2020-12-31 13F KRAFT HEINZ COM 500754106 348,668 21,213 12,085 0.0224
2021-11-05 2020-09-30 13F/A-1 KRAFT HEINZ COM 500754106 327,455 -106,625 -24.56 9,808 -29.15 0.0214
2020-11-13 2020-09-30 13F KRAFT HEINZ COM 500754106 326,323 -106,625 9,774 0.0211
2021-11-16 2020-06-30 13F/A-1 KRAFT HEINZ COM 500754106 434,080 171,444 65.28 13,843 113.03 0.0311
2020-08-14 2020-06-30 13F KRAFT HEINZ COM 500754106 432,948 170,312 13,807 0.0306
2021-11-05 2020-03-31 13F/A-1 KRAFT HEINZ COM 500754106 262,636 -60,988 -18.85 6,498 -37.50 0.0171
2020-05-15 2020-03-31 13F KRAFT HEINZ COM 500754106 261,504 -60,988 6,470 0.0169
2021-11-16 2019-12-31 13F/A-1 KRAFT HEINZ COM 500754106 323,624 283,114 698.87 10,397 818.46 0.0211
2020-02-14 2019-12-31 13F KRAFT HEINZ COM 500754106 322,492 281,982 10,361 0.0209
2019-10-31 2019-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 40,510 -4,009 -9.01 1,132 -18.09 0.0194
2019-07-24 2019-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 44,519 -6,238 -12.29 1,382 -16.60 0.0239
2019-04-23 2019-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 50,757 -17,901 -26.07 1,657 -43.93 0.0296
2019-01-22 2018-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 68,658 -9,508 -12.16 2,955 -31.41 0.0606
2018-10-17 2018-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 78,166 3,145 4.19 4,308 -8.57 0.0774
2018-07-26 2018-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 75,021 174 0.23 4,712 1.07 0.0897
2018-04-20 2018-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 74,847 -25,423 -25.35 4,662 -40.21 0.0889
2018-01-29 2017-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 100,270 -11,449 -10.25 7,797 -10.01 0.1457
2017-10-23 2017-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 111,719 -13,731 -10.95 8,664 -19.36 0.1682
2017-07-20 2017-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 125,450 -14,204 -10.17 10,744 -15.28 0.2131
2017-04-28 2017-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 139,654 -24,778 -15.07 12,682 -11.67 0.2549
2017-02-02 2016-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 164,432 -8,394 -4.86 14,357 -7.19 0.2933
2016-11-01 2016-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 172,826 -6,278 -3.51 15,470 -2.39 0.3180
2016-08-01 2016-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 179,104 5,659 3.26 15,848 16.31 0.3329
2016-05-05 2016-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 173,445 17,698 11.36 13,626 20.24 0.3525
2016-01-28 2015-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 155,747 13,883 9.79 11,332 13.18 0.2939
2015-11-04 2015-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 141,864 141,864 10,012 0.2602
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.