The Kraft Heinz Company
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership5,939 shares
Latest Disclosed Value $ 144,032
CIBC Private Wealth Group, LLC reports 35.33% decrease in ownership of KHC / The Kraft Heinz Company

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 5,939 shares of The Kraft Heinz Company (US:KHC) valued at $144,021 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 9,183 shares of The Kraft Heinz Company. This represents a change in shares of -35.33% during the quarter. The current value of the position is $135,172 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)
2026-02-12 2025-12-31 13F KRAFT HEINZ COM 500754106 5,939 -3,244 -35.33 144 -39.75
2025-11-24 2025-09-30 13F KRAFT HEINZ COM 500754106 9,183 3,047 49.66 239 51.27 0.0004
2025-08-12 2025-06-30 13F KRAFT HEINZ COM 500754106 6,136 -3,254 -34.65 158 -39.23 0.0003
2025-05-14 2025-03-31 13F KRAFT HEINZ COM 500754106 9,390 2,111 29.00 260 20.93 0.0005
2025-02-12 2024-12-31 13F Kraft Heinz COM 500754106 7,279 -957 -11.62 216 -25.61 0.0004
2024-11-13 2024-09-30 13F Kraft Heinz COM 500754106 8,236 -2,816 -25.48 289 -18.36 0.0005
2024-08-09 2024-06-30 13F Kraft Heinz COM 500754106 11,052 -129 -1.15 355 -14.49 0.0007
2024-05-10 2024-03-31 13F Kraft Heinz COM 500754106 11,181 463 4.32 414 4.55 0.0008
2024-02-13 2023-12-31 13F KRAFT HEINZ CO COM COM 500754106 10,718 1,669 18.44 396 30.26 0.0008
2023-11-13 2023-09-30 13F KRAFT HEINZ CO COM COM 500754106 9,049 9,049 304 0.0007
2022-05-16 2022-03-31 13F KRAFT HEINZ COM 500754106 0 -27,067 -100.00 0 -100.00
2022-04-04 2021-12-31 13F/A-1 KRAFT HEINZ COM 500754106 27,067 27,067 972 0.0020
2022-02-08 2021-12-31 13F KRAFT HEINZ COM 500754106 27,067 27,067 972 0.0020
2021-11-12 2021-09-30 13F KRAFT HEINZ COM 500754106 0 -13,000 -100.00 0 -100.00
2021-08-16 2021-06-30 13F KRAFT HEINZ COM 500754106 13,000 0 0.00 530 1.92 0.0012
2021-05-12 2021-03-31 13F KRAFT HEINZ COM 500754106 13,000 0 0.00 520 15.30 0.0013
2021-02-12 2020-12-31 13F KRAFT HEINZ COM 500754106 13,000 0 0.00 451 8.67 0.0012
2020-11-03 2020-09-30 13F/A-1 KRAFT HEINZ COM 500754106 13,000 13,000 0.00 415 -7.98 0.0013
2020-10-29 2020-09-30 13F THE KRAFT HEINZ COMMON STOCK, R 500754106 13,000 13,000 389 17,097.0298
2020-08-13 2020-06-30 13F KRAFT HEINZ COM 500754106 0 -13,300 -100.00 0 -100.00
2020-05-15 2020-03-31 13F KRAFT HEINZ COM 500754106 13,300 13,300 329 0.0014
2019-07-31 2019-06-30 13F KRAFT HEINZ COM 500754106 0 -7,118 -100.00 0 -100.00
2019-05-10 2019-03-31 13F KRAFT HEINZ COM 500754106 7,118 -9,938 -58.27 232 -68.39 0.0009
2019-02-05 2018-12-31 13F KRAFT HEINZ COM 500754106 17,056 -14,381 -45.75 734 -57.65 0.0033
2018-11-14 2018-09-30 13F KRAFT HEINZ COM 500754106 31,437 10,413 49.53 1,733 31.19 0.0066
2018-08-02 2018-06-30 13F KRAFT HEINZ COM 500754106 21,024 -13,317 -38.78 1,321 -38.24 0.0054
2018-05-17 2018-03-31 13F KRAFT HEINZ COM 500754106 34,341 -936 -2.65 2,139 -22.05 0.0093
2018-02-12 2017-12-31 13F KRAFT HEINZ COM 500754106 35,277 -1,422 -3.87 2,744 -3.55 0.0116
2017-12-21 2017-09-30 13F/A-1 KRAFT HEINZ CO COM COM 500754106 36,699 7,786 26.93 2,845 14.90 0.0130
2017-11-14 2017-09-30 13F KRAFT HEINZ CO COM COM 500754106 36,699 7,786 2,845
2017-08-09 2017-06-30 13F KRAFT HEINZ CO COM Com 500754106 28,913 5,303 22.46 2,476 15.49 0.0155
2017-05-10 2017-03-31 13F KRAFT HEINZ CO COM Com 500754106 23,610 -55 -0.23 2,144 3.83 0.0135
2017-02-13 2016-12-31 13F KRAFT HEINZ CO COM Com 500754106 23,665 -1,540 -6.11 2,065 -8.47 0.0137
2016-11-09 2016-09-30 13F KRAFT HEINZ CO COM Com 500754106 25,205 2,726 12.13 2,256 13.42 0.0156
2016-08-11 2016-06-30 13F KRAFT HEINZ CO COM Com 500754106 22,479 168 0.75 1,989 13.46 0.0145
2016-05-11 2016-03-31 13F KRAFT HEINZ CO COM Com 500754106 22,311 1,691 8.20 1,753 16.79 0.0135
2016-02-10 2015-12-31 13F KRAFT HEINZ CO COM Com 500754106 20,620 3,423 19.90 1,501 23.74 0.0117
2015-11-12 2015-09-30 13F KRAFT HEINZ CO COM Com 500754106 17,197 17,197 1,213 0.0100
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.