The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership2,124 shares
Latest Disclosed Value $ 47,769
SOUTH STATE Corp reports 90.66% increase in ownership of KHC / The Kraft Heinz Company

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 2,124 shares of The Kraft Heinz Company (MX:KHC) valued at $47,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,114 shares of The Kraft Heinz Company. This represents a change in shares of 90.66% 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)
2026-05-05 2026-03-31 13F KRAFT HEINZ COM 500754106 2,124 1,010 90.66 48 74.07 0.0022
2026-02-11 2025-12-31 13F KRAFT HEINZ COM 500754106 1,114 -24 -2.11 27 -6.90 0.0012
2025-11-05 2025-09-30 13F KRAFT HEINZ COM 500754106 1,138 -3,072 -72.97 30 -73.15 0.0014
2025-08-06 2025-06-30 13F KRAFT HEINZ COM 500754106 4,210 3,043 260.75 109 208.57 0.0048
2025-05-12 2025-03-31 13F KRAFT HEINZ COM 500754106 1,167 185 18.84 36 16.67 0.0016
2025-02-10 2024-12-31 13F KRAFT HEINZ CO COM COM 500754106 982 0 0.00 30 -11.76 0.0020
2024-11-08 2024-09-30 13F Kraft Heinz Com 500754106 982 0 0.00 34 9.68 0.0024
2024-08-02 2024-06-30 13F KRAFT HEINZ COM 500754106 982 -3,200 -76.52 32 -79.87 0.0023
2024-05-06 2024-03-31 13F Kraft Heinz Com 500754106 4,182 -395 -8.63 154 -8.88 0.0120
2024-02-06 2023-12-31 13F Kraft Heinz Com 500754106 4,577 395 9.45 169 20.71 0.0144
2023-11-07 2023-09-30 13F Kraft Heinz Com 500754106 4,182 0 0.00 141 -5.41 0.0134
2023-08-08 2023-06-30 13F Kraft Heinz Com 500754106 4,182 -400 -8.73 148 -16.38 0.0133
2023-05-08 2023-03-31 13F Kraft Heinz Com 500754106 4,582 -292 -5.99 177 -10.61 0.0164
2023-02-10 2022-12-31 13F Kraft Heinz Com 500754106 4,874 0 0.00 198 21.47 0.0184
2022-11-07 2022-09-30 13F Kraft Heinz Common Stock 500754106 4,874 692 16.55 163 2.52 0.0162
2022-08-05 2022-06-30 13F Kraft Heinz Common Stock 500754106 4,182 0 0.00 159 -3.64 0.0149
2022-08-04 2022-03-31 13F/A-1 Kraft Heinz Common Stock 500754106 4,182 -290 -6.48 165 2.48 0.0131
2022-05-06 2022-03-31 13F Kraft Heinz Common Stock 500754106 4,182 -290 165 0.0080
2022-05-06 2022-03-31 13F Kraft Heinz Co Com Common Stock 500754106 3,890 153
2022-02-11 2021-12-31 13F Kraft Heinz Common Stock 500754106 4,472 292 6.99 161 4.55 0.0125
2021-11-10 2021-09-30 13F Kraft Heinz Common Stock 500754106 4,180 0 0.00 154 -9.94 0.0130
2021-08-10 2021-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 4,180 72 1.75 171 3.64 0.0147
2021-05-12 2021-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 4,108 360 9.61 165 26.92 0.0154
2021-02-10 2020-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 3,748 -621 -14.21 130 -0.76 0.0128
2020-11-10 2020-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 4,369 4,369 16.57 131 0.77 0.0137
2019-11-08 2019-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 0 -10,520 -100.00 0 -100.00
2019-08-13 2019-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 10,520 -27,149 -72.07 326 -73.50 0.0375
2019-05-15 2019-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 37,669 -33,721 -47.23 1,230 -59.96 0.1266
2019-02-11 2018-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 71,390 1,010 1.44 3,072 -20.80 0.3550
2018-11-08 2018-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 70,380 406 0.58 3,879 -11.76 0.3991
2018-08-03 2018-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 69,974 607 0.88 4,396 1.74 0.4941
2018-05-11 2018-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 69,367 -3,672 -5.03 4,321 -23.93 0.4973
2018-02-12 2017-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 73,039 -2,763 -3.65 5,680 -3.38 0.6133
2017-11-09 2017-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 75,802 -1,409 -1.82 5,879 -11.09 0.6588
2017-08-10 2017-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 77,211 -2,100 -2.65 6,612 -8.20 0.8514
2017-05-09 2017-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 79,311 5,386 7.29 7,203 11.59 0.9397
2017-02-08 2016-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 73,925 563 0.77 6,455 -1.69 0.9269
2016-11-09 2016-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 73,362 -2,794 -3.67 6,566 -2.55 1.0008
2016-08-12 2016-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 76,156 -1,510 -1.94 6,738 10.44 1.0100
2016-05-11 2016-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 77,666 -575 -0.73 6,101 7.17 0.9484
2016-02-12 2015-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 78,241 315 0.40 5,693 3.49 0.8927
2015-11-06 2015-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 77,926 77,926 5,501 0.8410
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.