The Kraft Heinz Company
US ˙ NasdaqGS ˙ US5007541064

SecurityKHC / The Kraft Heinz Company
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership50,025 shares
Latest Disclosed Value $ 1,125,063
BRYN MAWR TRUST Co reports 8.88% increase in ownership of KHC / The Kraft Heinz Company

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 50,025 shares of The Kraft Heinz Company (US:KHC) valued at $1,125,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,946 shares of The Kraft Heinz Company. This represents a change in shares of 8.88% during the quarter. The current value of the position is $1,129,564 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)
2026-04-30 2026-03-31 13F KRAFT HEINZ COM 500754106 50,025 4,079 8.88 1,125 0.99 0.0200
2026-02-12 2025-12-31 13F KRAFT HEINZ COM 500754106 45,946 -25,945 -36.09 1,114 -40.49
2025-11-20 2025-09-30 13F/A-1 KRAFT HEINZ COM 500754106 71,891 -37,184 -34.09 1,872 -33.52 0.0451
2025-10-28 2025-09-30 13F KRAFT HEINZ COM 500754106 84,039 -25,036 2,188 0.0242
2025-07-28 2025-06-30 13F KRAFT HEINZ COM 500754106 109,075 36,006 49.28 2,816 26.68 0.0501
2025-05-08 2025-03-31 13F KRAFT HEINZ COM 500754106 73,069 -26,044 -26.28 2,223 -26.95 0.0415
2025-01-28 2024-12-31 13F Kraft Heinz COM 500754106 99,113 -29,476 -22.92 3,044 -32.59 0.0548
2024-11-25 2024-09-30 13F Kraft Heinz COM 500754106 128,589 113,538 754.36 4,515 832.64 0.0810
2024-08-08 2024-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 15,051 0 0.00 485 -12.79 0.0186
2024-05-15 2024-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 15,051 -145 -0.95 555 8.61 0.0213
2023-11-15 2023-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 15,196 5,073 50.11 511 0.0225
2023-08-11 2023-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 10,123 1,067 11.78 0 0.0150
2023-05-15 2023-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 9,056 1,122 14.14 0 0.0155
2023-02-13 2022-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 7,934 0 0.00 0 -100.00 0.0147
2022-11-14 2022-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 7,934 6 0.08 265 -12.25 0.0129
2022-08-11 2022-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 7,928 0 0.00 302 -3.51 0.0139
2022-05-16 2022-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 7,928 7,928 313 0.0122
2020-11-12 2020-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 0 -7,265 -100.00 0 -100.00
2020-08-13 2020-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 7,265 -1,349 -15.66 232 8.92 0.0114
2020-05-08 2020-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 8,614 8,614 18.57 213 -8.19 0.0125
2019-08-15 2019-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 0 -6,434 -100.00 0 -100.00
2019-05-15 2019-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 6,434 -188 -2.84 210 -26.32 0.0114
2019-08-28 2018-12-31 13F/A-1 KRAFT HEINZ COMMON STOCK 500754106 6,622 -504 -7.07 285 -27.48 0.0173
2019-02-15 2018-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 6,622 -504 285
2019-08-28 2018-09-30 13F/A-1 KRAFT HEINZ COMMON STOCK 500754106 7,126 -1,123 -13.61 393 -24.28 0.0207
2018-11-15 2018-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 7,126 -1,123 393 0.0207
2019-08-27 2018-06-30 13F/A-1 KRAFT HEINZ COMMON STOCK 500754106 8,249 -1,084 -11.61 519 -10.82 0.0289
2018-08-14 2018-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 8,249 -1,084 519
2019-08-27 2018-03-31 13F/A-1 KRAFT HEINZ COMMON STOCK 500754106 9,333 188 2.06 582 -18.14 0.0333
2018-05-15 2018-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 9,333 188 582
2019-08-27 2017-12-31 13F/A-1 KRAFT HEINZ COMMON STOCK 500754106 9,145 -74 -0.80 711 -0.56 0.0388
2018-02-15 2017-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 9,145 -74 711 0.0389
2019-08-27 2017-09-30 13F/A-1 KRAFT HEINZ COMMON STOCK 500754106 9,219 215 2.39 715 -7.26 0.0409
2017-11-14 2017-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 9,219 215 715 0.0406
2017-08-11 2017-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 9,004 -650 -6.73 771 -11.99 0.0459
2017-05-12 2017-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 9,654 -63 -0.65 876 3.30 0.0530
2017-02-03 2016-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 9,717 0 0.00 848 -2.53 0.0532
2016-11-10 2016-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 9,717 -250 -2.51 870 -1.36 0.0548
2016-08-10 2016-06-30 13F KRAFT HEINZ COMMON STOCK 500754106 9,967 149 1.52 882 14.25 0.0560
2016-05-03 2016-03-31 13F KRAFT HEINZ COMMON STOCK 500754106 9,818 160 1.66 772 9.97 0.0496
2016-02-12 2015-12-31 13F KRAFT HEINZ COMMON STOCK 500754106 9,658 -985 -9.25 702 -6.52 0.0440
2015-11-09 2015-09-30 13F KRAFT HEINZ COMMON STOCK 500754106 10,643 10,643 751 0.0481
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.