KRAFT HEINZ CO KHC
COM · Common Stock · CUSIP 500754106 · ISIN US5007541064
American worldwide food company formed by the merger of Kraft Foods and Heinz
- SectorConsumer staples
- IndustryCanned, Frozen & Preservd Fruit, Veg & Food Specialties
- HeadquartersPittsburgh, PA
- Founded2015
- Websitekraftheinzcompany.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($51.0m this quarter). Holder counts are more reliable. Shares outstanding: 1.2bn as of 2024-07-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $32.22. Options: 46 managers hold calls ($405.9m notional), 46 hold puts ($374.5m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,066 |
| Q4 2022 | 1,165 |
| Q1 2023 | 1,142 |
| Q2 2023 | 1,167 |
| Q3 2023 | 1,133 |
| Q4 2023 | 1,184 |
| Q1 2024 | 1,167 |
| Q2 2024 | 1,189 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 585 | 414 |
| Q1 2023 | 530 | 491 |
| Q2 2023 | 591 | 447 |
| Q3 2023 | 561 | 509 |
| Q4 2023 | 513 | 529 |
| Q1 2024 | 513 | 554 |
| Q2 2024 | 574 | 509 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $502.4m | $322.5m | 0.64 |
| Q4 2023 | $625.4m | $455.0m | 0.73 |
| Q1 2024 | $621.7m | $400.3m | 0.64 |
| Q2 2024 | $405.9m | $374.5m | 0.92 |
Biggest buyers
| NORGES BANK | Added | +7.9m |
| GOLDMAN SACHS GROUP INC | Added | +4.7m |
| NORDEA INVESTMENT MANAGEMENT AB | Added | +4.1m |
| Amundi | Added | +3.4m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +2.1m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +2.1m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +1.8m |
| DIMENSIONAL FUND ADVISORS LP | Added | +1.8m |
| Nuveen Asset Management, LLC | Added | +1.5m |
| Qube Research & Technologies Ltd | Added | +1.3m |
Biggest sellers
| MORGAN STANLEY | Reduced | -27.0m |
| CITADEL ADVISORS LLC | Reduced | -9.3m |
| Holocene Advisors, LP | Sold out | -6.6m |
| JPMORGAN CHASE & CO | Reduced | -2.8m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -2.7m |
| Ilex Capital Partners (UK) LLP | Sold out | -2.6m |
| FRANKLIN RESOURCES INC | Reduced | -2.2m |
| Capital International Investors | Reduced | -2.1m |
| SCOPUS ASSET MANAGEMENT, L.P. | Sold out | -1.4m |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -1.2m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $62.0m1.9m shares |
| CITADEL ADVISORS LLC | Reduced | $53.2m1.7m shares |
| UBS Group AG | Reduced | $35.8m1.1m shares |
| SIMPLEX TRADING, LLC | Added | $35.2m1.1m shares |
| CITIGROUP INC | Added | $19.5m605.4k shares |
| Cubist Systematic Strategies, LLC | Added | $17.0m527.7k shares |
| JANE STREET GROUP, LLC | Added | $15.6m484.9k shares |
| IMC-Chicago, LLC | Added | $11.9m368.7k shares |
| Point72 Asset Management, L.P. | Reduced | $11.8m366.3k shares |
| JPMORGAN CHASE & CO | Reduced | $10.1m314.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $49.4m1.5m shares |
| UBS Group AG | Reduced | $47.9m1.5m shares |
| JPMORGAN CHASE & CO | Added | $28.2m874.8k shares |
| CITADEL ADVISORS LLC | Reduced | $24.7m767.2k shares |
| CITIGROUP INC | Added | $20.0m621.0k shares |
| Eisler Capital (UK) Ltd. | Added | $14.7m455.7k shares |
| IMC-Chicago, LLC | Added | $13.1m408.0k shares |
| Portman Square Capital LLP | New | $12.6m390.0k shares |
| GROUP ONE TRADING LLC | Added | $11.9m368.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $11.5m358.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Link Co
13D · may seek influence
new · filed 2026-04-03
Stated purposeThis filing is made to formally record the Reporting Owners 10 percent interest and to facilitate the Institutional Repatriation and asset reconciliation of equity entitlements. The Reporting Owner intends to maintain this position for long-term administrative and investment purposes. The Reporting Owner has no current plans for an extraordinary corporate transaction, such as a merger or liquidation, but reserves the right to engage in future discussions with management. Full filing |
10.0% |
| BlackRock, Inc. 13G · institution filed 2025-04-24 | 5.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 2 | $2.0m | — |
| Q4 2022 | 0 | — | 1 | $957.6k | — |
| Q1 2023 | 0 | — | 2 | $10.1m | — |
| Q2 2023 | 0 | — | 1 | $1.0m | — |
| Q3 2023 | 0 | — | 2 | $1.7m | $945.9k |
| Q4 2023 | 0 | — | 1 | $463.3k | $463.3k |
| Q1 2024 | 0 | — | 3 | $6.1m | $5.0m |
| Q2 2024 | 0 | — | 1 | $648.1k | $283.6k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-03 | La Lande Rashida Chief Lgl & Corp Affairs Ofcr | Sold plan | $283.6k8.0k shares |
| 2024-05-06 | La Lande Rashida Chief Lgl & Corp Affairs Ofcr | Sold | $364.5k10.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Berkshire Hathaway Inc 3.75% of their portfolio | 325.6m $10.5bn | Unchanged |
| BlackRock Inc. 0.07% of their portfolio | 92.4m $3.0bn | Added +711.6k |
| VANGUARD GROUP INC 0.04% of their portfolio | 71.2m $2.3bn | Added +753.5k |
| STATE STREET CORP 0.05% of their portfolio | 38.0m $1.2bn | Added +282.5k |
| BANK OF AMERICA CORP /DE/ 0.09% of their portfolio | 29.4m $946.2m | Reduced -570.2k |
| Invesco Ltd. 0.17% of their portfolio | 25.0m $805.7m | Added +596.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 17.2m $552.7m | Added +344.8k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 14.3m $459.6m | Reduced -2.8m |
| Capital International Investors 0.09% of their portfolio | 13.1m $422.1m | Reduced -2.1m |
| MORGAN STANLEY 0.03% of their portfolio | 12.6m $406.9m | Reduced -27.0m |
| Amundi 0.14% of their portfolio | 11.5m $370.6m | Added +3.4m |
| Nuveen Asset Management, LLC 0.10% of their portfolio | 10.8m $348.2m | Added +1.5m |
| FRANKLIN RESOURCES INC 0.10% of their portfolio | 10.5m $339.9m | Reduced -2.2m |
| Capital World Investors 0.05% of their portfolio | 9.8m $315.2m | Added +1.1m |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 9.7m $311.7m | Added +4.7m |
| NORGES BANK 0.05% of their portfolio | 9.4m $301.9m | Added +7.9m |
| Bank of New York Mellon Corp 0.06% of their portfolio | 9.1m $294.3m | Reduced -61.7k |
| LSV ASSET MANAGEMENT 0.64% of their portfolio | 9.1m $293.4m | Added +189.0k |
| NORTHERN TRUST CORP 0.04% of their portfolio | 8.1m $261.7m | Reduced -52.1k |
| Legal & General Group Plc 0.06% of their portfolio | 7.0m $226.5m | Added +161.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 7.0m $225.6m | Added +1.8m |
| NORDEA INVESTMENT MANAGEMENT AB 0.27% of their portfolio | 7.0m $225.9m | Added +4.1m |
| First Eagle Investment Management, LLC 0.46% of their portfolio | 6.4m $205.3m | Reduced -26.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.16% of their portfolio | 5.8m $186.3m | Added +639.7k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 5.5m $178.4m | Added +1.8m |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 4.9m $157.2m | Added +735.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 4.8m $153.4m | Added +69.1k |
| California Public Employees Retirement System 0.10% of their portfolio | 4.2m $135.3m | Reduced -534.0k |
| AQR CAPITAL MANAGEMENT LLC 0.20% of their portfolio | 4.1m $130.9m | Added +505.2k |
| UBS Group AG 0.04% of their portfolio | 3.8m $122.8m | Added +473.0k |
| COOKE & BIELER LP 1.06% of their portfolio | 3.4m $109.6m | Added +153.5k |
| BARCLAYS PLC 0.05% of their portfolio | 3.1m $98.9m | Reduced -7.8k |
| Newport Trust Company, LLC 0.24% of their portfolio | 3.0m $95.8m | Reduced -128.1k |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 2.8m $91.2m | Added +1.3m |
| VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio | 2.7m $87.8m | Added +62.0k |
| Swiss National Bank 0.06% of their portfolio | 2.7m $86.8m | Added +122.6k |
| GATES FOUNDATION TRUST 0.18% of their portfolio | 2.6m $84.5m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 2.6m $83.5m | Reduced -5.2k |
| RWWM, INC. 8.43% of their portfolio | 2.4m $77.6m | Reduced -77.4k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 2.4m $77.5m | Reduced -194.0k |
| Sound Shore Management Inc /CT/ 2.58% of their portfolio | 2.4m $77.4m | Reduced -77.3k |
| CRITERIA CAIXA, S.A.U. 10.27% of their portfolio | 2.4m $76.9m | Unchanged |
| Allianz Asset Management GmbH 0.12% of their portfolio | 2.3m $75.4m | Reduced -1.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 2.3m $74.6m | Reduced -581.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio | 2.3m $73.6m | Reduced -87.6k |
| FMR LLC 0.00% of their portfolio | 2.3m $72.7m | Reduced -748.1k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 2.2m $70.0m | Reduced -61.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.08% of their portfolio | 2.2m $69.5m | Added +2.1m |
| CITIGROUP INC 0.07% of their portfolio | 2.2m $69.3m | Added +908.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio | 2.1m $66.6m | New |
| Empower Advisory Group, LLC 0.24% of their portfolio | 2.0m $63.4m | Added +10.1k |
| AXA S.A. 0.09% of their portfolio | 1.9m $62.3m | Added +721.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.06% of their portfolio | 1.9m $61.0m | Added +119.2k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.27% of their portfolio | 1.9m $60.0m | Reduced -301.9k |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 1.8m $58.9m | Added +13.0k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.15% of their portfolio | 1.8m $58.6m | Reduced -238.3k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 1.8m $57.2m | Reduced -275.7k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 1.8m $62.4m | Added +184.9k |
| Robeco Institutional Asset Management B.V. 0.12% of their portfolio | 1.8m $56.9m | Added +2.9k |
| LAZARD ASSET MANAGEMENT LLC 0.07% of their portfolio | 1.7m $53.3m | Reduced -226.7k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.6m $52.9m | Added +188.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 1.6m $52.0m | Reduced -113.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 1.6m $51.5m | Added +161.0k |
| National Pension Service 0.05% of their portfolio | 1.4m $46.2m | Added +160.0k |
| Qube Research & Technologies Ltd 0.08% of their portfolio | 1.4m $45.2m | Added +1.3m |
| MACKENZIE FINANCIAL CORP 0.06% of their portfolio | 1.3m $40.3m | Added +206.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% of their portfolio | 1.2m $40.0m | First filing |
| Bridgewater Associates, LP 0.21% of their portfolio | 1.2m $39.8m | Added +341.2k |
| KBC Group NV 0.12% of their portfolio | 1.2m $39.6m | Added +1.0m |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.13% of their portfolio | 1.2m $39.5m | Reduced -12.8k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio | 1.2m $38.8m | Added +126.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.2m $38.1m | Reduced -407.7k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.2m $37.9m | Reduced -9.3m |
| MARSHALL WACE, LLP 0.05% of their portfolio | 1.2m $37.7m | Added +845.5k |
| ProShare Advisors LLC 0.10% of their portfolio | 1.2m $37.6m | Reduced -132.3k |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 1.2m $37.4m | Added +46.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 1.2m $37.4m | Added +96.0k |
| Assenagon Asset Management S.A. 0.09% of their portfolio | 1.1m $36.9m | Added +75.8k |
| APG Asset Management N.V. 0.06% of their portfolio | 1.1m $34.4m | Reduced -358.7k |
| STOREBRAND ASSET MANAGEMENT AS 0.12% of their portfolio | 1.1m $36.1m | Added +279.7k |
| CANADA LIFE ASSURANCE Co 0.06% of their portfolio | 1.0m $32.9m | Added +222.1k |
| Brandywine Global Investment Management, LLC 0.23% of their portfolio | 974.6k $31.4m | Added +349.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 959.0k $30.9m | Reduced -20.0k |
| E. Ohman J:or Asset Management AB 0.74% of their portfolio | 925.0k $29.8m | Added +29.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 912.5k $29.4m | Added +21.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% of their portfolio | 909.8k $29.3m | Added +261.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 885.1k $28.5m | Reduced -4.5k |
| AVIVA PLC 0.08% of their portfolio | 877.8k $28.3m | Added +158.1k |
| Homestead Advisers Corp 0.69% of their portfolio | 866.6k $27.9m | Reduced -15.7k |
| NATIXIS ADVISORS, LLC 0.06% of their portfolio | 865.5k $27.9m | Reduced -31.4k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 858.5k $27.7m | Reduced -259.7k |
| GABELLI FUNDS LLC 0.20% of their portfolio | 825.2k $26.6m | Reduced -10.5k |
| Poplar Forest Capital LLC 3.68% of their portfolio | 817.9k $26.4m | New |
| Korea Investment CORP 0.07% of their portfolio | 807.1k $26.0m | Added +104.6k |
| CORDA Investment Management, LLC. 2.10% of their portfolio | 801.2k $25.8m | Reduced -9.5k |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 789.2k $25.1m | Reduced -135.5k |
| Pacer Advisors, Inc. 0.06% of their portfolio | 764.4k $24.6m | Added +175.3k |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 764.2k $24.6m | Reduced -4.9k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 760.2k $24.5m | Added +86.3k |
| EXCHANGE TRADED CONCEPTS, LLC 0.62% of their portfolio | 752.3k $24.2m | Added +47.9k |