The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership22,489,497 shares
Latest Disclosed Value $ 505,788,796
Invesco Ltd. reports 14.01% increase in ownership of KHC / The Kraft Heinz Company

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 22,489,497 shares of The Kraft Heinz Company (MX:KHC) valued at $505,788,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 19,725,662 shares of The Kraft Heinz Company. This represents a change in shares of 14.01% 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)
2026-05-12 2026-03-31 13F KRAFT HEINZ COM 500754106 22,489,497 2,763,835 14.01 505,789 5.74 0.0096
2026-02-19 2025-12-31 13F KRAFT HEINZ COM 500754106 19,725,662 1,870,310 10.47 478,347 2.88 0.0733
2025-11-13 2025-09-30 13F KRAFT HEINZ COM 500754106 17,855,352 270,678 1.54 464,953 2.40 0.0733
2025-08-13 2025-06-30 13F KRAFT HEINZ COM 500754106 17,584,674 1,171,262 7.14 454,036 -9.09 0.0772
2025-05-12 2025-03-31 13F KRAFT HEINZ COM 500754106 16,413,412 -590,474 -3.47 499,460 -4.35 0.0946
2025-02-13 2024-12-31 13F KRAFT HEINZ COM 500754106 17,003,886 -7,160,655 -29.63 522,189 -38.45 0.0965
2024-11-12 2024-09-30 13F KRAFT HEINZ COM 500754106 24,164,541 -841,556 -3.37 848,417 5.30 0.1638
2024-08-13 2024-06-30 13F KRAFT HEINZ COM 500754106 25,006,097 596,771 2.44 805,696 -10.55 0.1704
2024-05-14 2024-03-31 13F KRAFT HEINZ COM 500754106 24,409,326 168,725 0.70 900,704 0.48 0.1935
2024-02-13 2023-12-31 13F KRAFT HEINZ COM 500754106 24,240,601 -360,497 -1.47 896,417 8.32 0.2133
2023-11-13 2023-09-30 13F KRAFT HEINZ COM 500754106 24,601,098 2,369,080 10.66 827,581 4.86 0.2229
2023-08-11 2023-06-30 13F KRAFT HEINZ COM 500754106 22,232,018 -3,991,387 -15.22 789,237 -22.17 0.2069
2023-05-12 2023-03-31 13F KRAFT HEINZ COM 500754106 26,223,405 4,080,556 18.43 1,014,059 12.49 0.2829
2023-02-13 2022-12-31 13F KRAFT HEINZ COM 500754106 22,142,849 718,509 3.35 901,435 26.16 0.2640
2022-11-14 2022-09-30 13F KRAFT HEINZ COM 500754106 21,424,340 -1,401,728 -6.14 714,501 -17.93 0.2300
2022-08-15 2022-06-30 13F KRAFT HEINZ COM 500754106 22,826,068 4,059,212 21.63 870,587 17.77 0.2638
2022-05-16 2022-03-31 13F KRAFT HEINZ COM 500754106 18,766,856 -302,859 -1.59 739,225 7.98 0.1886
2022-02-14 2021-12-31 13F KRAFT HEINZ COM 500754106 19,069,715 1,014,677 5.62 684,605 2.98 0.1650
2021-11-15 2021-09-30 13F KRAFT HEINZ COM 500754106 18,055,038 -202,128 -1.11 664,785 -10.71 0.1685
2021-08-17 2021-06-30 13F KRAFT HEINZ COM 500754106 18,257,166 -802,381 -4.21 744,527 -2.34 0.1831
2021-05-17 2021-03-31 13F KRAFT HEINZ COM 500754106 19,059,547 2,618,939 15.93 762,384 33.79 0.2035
2021-02-16 2020-12-31 13F KRAFT HEINZ COM 500754106 16,440,608 855,162 5.49 569,834 22.08 0.1658
2020-11-16 2020-09-30 13F KRAFT HEINZ COM 500754106 15,585,446 4,802,883 44.54 466,786 35.75 0.1578
2020-08-14 2020-06-30 13F KRAFT HEINZ COM 500754106 10,782,563 1,609,045 17.54 343,856 51.51 0.1229
2020-05-15 2020-03-31 13F KRAFT HEINZ COM 500754106 9,173,518 209,032 2.33 226,953 -21.21 0.0955
2020-02-14 2019-12-31 13F KRAFT HEINZ COM 500754106 8,964,486 -9,705,181 -51.98 288,031 -44.77 0.0894
2019-11-14 2019-09-30 13F KRAFT HEINZ COM 500754106 18,669,667 -1,414,559 -7.04 521,537 -16.34 0.1364
2019-08-14 2019-06-30 13F/A-1 KRAFT HEINZ COM 500754106 20,084,226 527,530 2.70 623,415 -2.37 0.1605
2019-08-14 2019-06-30 13F KRAFT HEINZ COM 500754106 20,084,226 -19,549,781 623,415
2019-05-15 2019-03-31 13F KRAFT HEINZ COM 500754106 19,556,696 1,286,772 7.04 638,527 -18.80 0.2153
2019-02-14 2018-12-31 13F KRAFT HEINZ COM 500754106 18,269,924 -621,362 -3.29 786,337 -24.47 0.3010
2018-11-14 2018-09-30 13F KRAFT HEINZ COM 500754106 18,891,286 527,190 2.87 1,041,100 -9.75 0.3276
2018-08-14 2018-06-30 13F KRAFT HEINZ COM 500754106 18,364,096 2,407,235 15.09 1,153,632 16.07 0.3818
2018-05-15 2018-03-31 13F KRAFT HEINZ COM 500754106 15,956,861 737,673 4.85 993,953 -16.01 0.3715
2018-02-14 2017-12-31 13F KRAFT HEINZ COM 500754106 15,219,188 395,386 2.67 1,183,444 2.95 0.4268
2017-11-14 2017-09-30 13F KRAFT HEINZ COM 500754106 14,823,802 10,661 0.07 1,149,587 -9.38 0.4246
2017-08-14 2017-06-30 13F KRAFT HEINZ COM 500754106 14,813,141 324,459 2.24 1,268,598 -3.58 0.3948
2017-05-15 2017-03-31 13F KRAFT HEINZ COM 500754106 14,488,682 89,379 0.62 1,315,717 4.64 0.4320
2017-02-14 2016-12-31 13F KRAFT HEINZ COM 500754106 14,399,303 711,442 5.20 1,257,347 2.62 0.4226
2016-11-14 2016-09-30 13F KRAFT HEINZ COM 500754106 13,687,861 553,593 4.21 1,225,200 5.43 0.4210
2016-08-15 2016-06-30 13F KRAFT HEINZ COM 500754106 13,134,268 -847,200 -6.06 1,162,120 5.80 0.4269
2016-05-16 2016-03-31 13F KRAFT HEINZ COM 500754106 13,981,468 -314,609 -2.20 1,098,384 5.60 0.4464
2016-02-16 2015-12-31 13F KRAFT HEINZ COM 500754106 14,296,077 65,645 0.46 1,040,183 3.56 0.4151
2015-11-16 2015-09-30 13F KRAFT HEINZ COM 500754106 14,230,432 14,230,432 1,004,383 0.4261
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.