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KHC

KRAFT HEINZ CO

2 managers · $7.8B total
Data: SEC EDGAR 13F · 2026Q2
Manager holders · last 5 qtrs
2
2025Q2 – 2026Q2 · flat QoQ
Total position
$7.8B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
BerkshireHold$7.7B2.57%Value / Long-term
SoutheasternTrim-8.63%$85M4.45%Deep value / Concentrated
What managers say
2026-02-10Colossus (Invest Like the Best / Business Breakdowns)NeutralAlex Behring and Daniel Schwartz - Inside 3G Capital - [Invest Like the Best, EP.458]Detail →
2026-02-01Southeastern Asset ManagementBullResearch Perspectives – February 2026Detail →
2025-12-31Southeastern Asset ManagementBull4Q25 Partners Fund CommentaryDetail →
2025-12-31Southeastern Asset ManagementBull4Q25 Global Fund CommentaryDetail →
2025-09-30Southeastern Asset ManagementBull3Q25 Partners Fund CommentaryDetail →
2025-06-30Southeastern Asset ManagementBull2Q25 Partners Fund CommentaryDetail →
2025-06-30Southeastern Asset ManagementBull2Q25 Global Fund CommentaryDetail →
2025-06-25Hosking PartnersNeutralThe AI Paradox: Capital QuestionsDetail →
13D/G Ownership Filings

Links open the original SEC EDGAR filing. Covers tracked managers only.

Earnings Calls
Q2 2026August 12, 2026
Kraft Heinz's Q2 results were in line with expectations, with the core takeaway being that earlier brand investments are beginning to pay off: the decline in U.S. consumption rates narrowed, and market share losses slowed considerably.
Market share fell only 30bps in 1H, far better than the 90bps in 2025; Heinz emerging markets +12%; the July consumption rate -1%, improving from -2.5% in Q2.
New products such as PowerMac & Cheese and Capri Sun delivered standout performance, Oscar Mayer's new packaging is showing early traction, and partnerships with Disney and the NFL are strengthening brand activation.
Management added $100m in marketing investment (to $700m for the full year), and expects consumption rates to improve sequentially in 2H, bottom out in 2026, and potentially return to volume-driven growth in 2027.
Industry inflation and SNAP cuts remain headwinds, but management's tone is optimistic — "green shoots are emerging" — and free cash flow remains strong.
Q1 2026May 6, 2026
Q4 2026February 11, 2026
FinancialsFY2025 · Source: SEC EDGAR 10-K

5y revenue CAGR -1% · latest net margin -23.4% · FCF consistently positive

Revenue$24.9B
Rev. YoY-3.5%
Gross margin33.3%
Net margin-23.4%
Net income-$5.85B
Free cash flow$3.66B
Operating cash flow$4.46B
ROE-14%

Source: SEC EDGAR company filings (10-K). Foreign issuers (20-F/IFRS) not yet covered.