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ETF Holdings Breakdown of KHC

Stock NameKraft Heinz Co
TickerKHC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5007541064

KHC institutional holdings

The adjusted close for KHC on 2025-11-11 was 24.67

The following institutional investment holdings of KHC have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 2,033,197USD 50,158,970 24.67  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 2,033,197USD 50,158,970 24.67  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 2,033,197USD 50,158,970 24.67  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,405,095USD 34,663,694 24.67  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,405,095USD 34,663,694 24.67  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,405,095USD 34,663,694 24.67  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,405,095USD 34,663,694 24.67  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 298,879USD 7,373,345 24.67  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 196,295USD 4,842,598 24.67  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,455,468USD 35,906,396 24.67  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,455,468USD 35,906,396 24.67  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 289,394USD 7,139,350 24.67  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 289,394USD 7,139,350 24.67  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 289,394USD 7,139,350 24.67  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 100,664USD 2,483,381 24.67  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 132,430USD 2,817,635 21.28 Incorrect share price reported. Should be 24.67 not 21.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 19,638USD 484,469 24.67  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 580,181USD 14,313,065 24.67  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 580,181USD 14,313,065 24.67  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 71,944USD 1,746,800 2.3% 24.28 Incorrect share price reported. Should be 24.67 not 24.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 286,071USD 7,057,372 24.67  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 286,071USD 7,057,372 24.67  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 435,909USD 10,753,875 24.67  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 435,909USD 10,753,875 24.67  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 56,391USD 1,199,798 21.28 Incorrect share price reported. Should be 24.67 not 21.28. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 780,446USD 19,253,603 24.67  
2025-11-11 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 780,446USD 19,253,603 24.67  
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 38,327USD 945,527 24.67  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 19,379USD 478,080 24.67  
2025-11-11 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 172,837USD 4,263,889 24.67  
2025-11-11 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 172,837USD 4,263,889 24.67  
2025-11-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 76,269USD 1,881,556 24.67  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 22,369USD 551,843 24.67  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 22,369USD 551,843 24.67  
2025-11-11 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 101,830USD 2,512,146 24.67  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 21,512USD 398,876 0.4% 18.54 Incorrect share price reported. Should be 24.67 not 18.54. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 36,369USD 897,223 24.67  
2025-11-11 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 156,613USD 3,863,643 24.67  
2025-11-11 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 17,032USD 420,179 24.67  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 17,757USD 438,065 24.67  
2025-11-11 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 17,834USD 439,965 24.67  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 5,999USD 112,318 18.72 Incorrect share price reported. Should be 24.67 not 18.72. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 17,167USD 423,510 24.67  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 35,000USD 863,450 24.67  
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 20,738USD 511,606 24.67  
2025-11-11 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 47,687USD 1,176,438 24.67  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 386USD 9,523 24.67  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 386USD 9,523 24.67  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,697USD 165,215 24.67  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 110,381USD 2,723,099 24.67  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 196,295USD 4,785,672 0.4% 24.38 Incorrect share price reported. Should be 24.67 not 24.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 19,638 0.6%USD 478,774 3.3% 24.38 Incorrect share price reported. Should be 24.67 not 24.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 71,944USD 1,774,858 24.67  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 746,580USD 18,418,129 24.67  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 746,580USD 18,418,129 24.67  
Total =23,459,356 USD 577,843,352
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with KHC

Financial Survey: Kraft Heinz (NASDAQ:KHC) vs. Freshpet (NASDAQ:FRPT)
Kraft Heinz (NASDAQ:KHC – Get Free Report) and Freshpet (NASDAQ:FRPT – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Earnings and Valuation This table compares Kraft Heinz […] - 2025-09-15 05:14:50
Wells Fargo & Company Cuts Kraft Heinz (NASDAQ:KHC) Price Target to $27.00
Kraft Heinz (NASDAQ:KHC – Get Free Report) had its price target dropped by Wells Fargo & Company from $29.00 to $27.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 0.15% from the stock’s previous […] - 2025-09-05 02:48:49
Kraft Heinz Company (NASDAQ:KHC) Receives Average Recommendation of “Reduce” from Analysts
Shares of Kraft Heinz Company (NASDAQ:KHC – Get Free Report) have earned an average recommendation of “Reduce” from the eighteen ratings firms that are covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation and fifteen have given a hold recommendation to the company. The average 12 month target […] - 2025-08-07 02:38:55
Kraft Heinz Company (NASDAQ:KHC) Shares Sold by Choreo LLC
Choreo LLC cut its position in shares of Kraft Heinz Company (NASDAQ:KHC – Free Report) by 16.5% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 52,911 shares of the company’s stock after selling 10,442 shares during the period. Choreo LLC’s holdings in Kraft Heinz […] - 2025-07-25 06:37:07
Insider Selling: Kraft Heinz Company (NASDAQ:KHC) Director Sells $697,750.00 in Stock
Kraft Heinz Company (NASDAQ:KHC – Get Free Report) Director Elio Leoni Sceti sold 25,000 shares of Kraft Heinz stock in a transaction on Friday, July 18th. The stock was sold at an average price of $27.91, for a total transaction of $697,750.00. Following the sale, the director owned 40,000 shares in the company, valued at […] - 2025-07-25 05:56:57
KHC Crosses Above Average Analyst Target
In recent trading, shares of Kraft Heinz Co (Symbol: KHC) have crossed above the average analyst 12-month target price of $28.75, changing hands for $28.78/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-07-23 09:42:21
Kraft Heinz (NASDAQ:KHC) Price Target Raised to $29.00
Kraft Heinz (NASDAQ:KHC – Get Free Report) had its target price raised by equities researchers at Wells Fargo & Company from $27.00 to $29.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target points to a potential upside […] - 2025-07-16 05:08:50
Kraft Heinz Company (NASDAQ:KHC) Shares Sold by Brown Advisory Inc.
Brown Advisory Inc. lessened its position in Kraft Heinz Company (NASDAQ:KHC – Free Report) by 14.4% in the 1st quarter, Holdings Channel reports. The fund owned 25,072 shares of the company’s stock after selling 4,226 shares during the period. Brown Advisory Inc.’s holdings in Kraft Heinz were worth $763,000 at the end of the most […] - 2025-07-15 05:14:51
Wells Fargo & Company Lowers Kraft Heinz (NASDAQ:KHC) Price Target to $27.00
Kraft Heinz (NASDAQ:KHC – Get Free Report) had its price objective cut by investment analysts at Wells Fargo & Company from $30.00 to $27.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s target price points to a potential […] - 2025-07-11 03:03:02
Kraft Heinz To Sell Its Infant And Specialty Food Business In Italy To NewPrinces
(RTTNews) - The Kraft Heinz Company (KHC) announced that it agreed to sell its infant and specialty food business in Italy to NewPrinces S.p.A. The proposed transaction is expected to close at the end of 2025. - 2025-07-10 02:11:05
Principal Financial Group Inc. Has $32.74 Million Position in Kraft Heinz Company (NASDAQ:KHC)
Principal Financial Group Inc. reduced its position in shares of Kraft Heinz Company (NASDAQ:KHC – Free Report) by 1.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,076,026 shares of the company’s stock after selling 14,175 shares during the period. Principal […] - 2025-07-08 05:26:52
Private Trust Co. NA Sells 754 Shares of Kraft Heinz Company (NASDAQ:KHC)
Private Trust Co. NA lowered its stake in Kraft Heinz Company (NASDAQ:KHC – Free Report) by 14.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,538 shares of the company’s stock after selling 754 shares during the period. Private Trust […] - 2025-07-08 04:52:53
D.A. Davidson & CO. Has $2.75 Million Stake in Kraft Heinz Company (NASDAQ:KHC)
D.A. Davidson & CO. boosted its holdings in shares of Kraft Heinz Company (NASDAQ:KHC – Free Report) by 7.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 90,252 shares of the company’s stock after buying an additional 6,551 shares during the quarter. D.A. […] - 2025-07-07 10:54:43
Kraft Heinz Company (NASDAQ:KHC) Shares Purchased by Teacher Retirement System of Texas
Teacher Retirement System of Texas lifted its position in Kraft Heinz Company (NASDAQ:KHC – Free Report) by 226.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 174,665 shares of the company’s stock after acquiring an additional 121,178 shares during the […] - 2025-07-07 08:34:52
Kraft Heinz Company (NASDAQ:KHC) Shares Sold by Bessemer Group Inc.
Bessemer Group Inc. trimmed its stake in shares of Kraft Heinz Company (NASDAQ:KHC – Free Report) by 30.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 12,472 shares of the company’s stock after selling 5,452 shares during the period. Bessemer […] - 2025-07-03 04:56:56
Sequoia Financial Advisors LLC Has $765,000 Stock Holdings in Kraft Heinz Company (NASDAQ:KHC)
Sequoia Financial Advisors LLC lessened its position in Kraft Heinz Company (NASDAQ:KHC – Free Report) by 17.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 25,143 shares of the company’s stock after selling 5,463 shares during the period. Sequoia Financial Advisors LLC’s holdings in Kraft […] - 2025-07-02 05:41:00
Mirae Asset Global Investments Co. Ltd. Boosts Stock Position in Kraft Heinz Company (NASDAQ:KHC)
Mirae Asset Global Investments Co. Ltd. grew its position in Kraft Heinz Company (NASDAQ:KHC – Free Report) by 3.5% during the first quarter, Holdings Channel reports. The institutional investor owned 354,477 shares of the company’s stock after acquiring an additional 12,151 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Kraft Heinz […] - 2025-07-01 05:42:56
Bartlett & CO. Wealth Management LLC Lowers Position in Kraft Heinz Company (NASDAQ:KHC)
Bartlett & CO. Wealth Management LLC decreased its stake in Kraft Heinz Company (NASDAQ:KHC – Free Report) by 71.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,640 shares of the company’s stock after selling 9,200 shares during the period. Bartlett & CO. Wealth Management LLC’s holdings in Kraft Heinz were worth $111,000 […] - 2025-06-30 06:44:52
Transcend Capital Advisors LLC Acquires 607 Shares of Kraft Heinz Company (NASDAQ:KHC)
Transcend Capital Advisors LLC grew its stake in shares of Kraft Heinz Company (NASDAQ:KHC – Free Report) by 5.9% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 10,856 shares of the company’s stock after purchasing an additional 607 shares during the period. Transcend Capital Advisors LLC’s […] - 2025-06-30 05:23:05
International Assets Investment Management LLC Lowers Holdings in Kraft Heinz Company (NASDAQ:KHC)
International Assets Investment Management LLC cut its position in Kraft Heinz Company (NASDAQ:KHC – Free Report) by 53.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,215 shares of the company’s stock after selling 13,984 shares during the quarter. International Assets […] - 2025-06-27 05:50:52
Retirement Systems of Alabama Sells 3,654 Shares of Kraft Heinz Company (NASDAQ:KHC)
Retirement Systems of Alabama lessened its stake in Kraft Heinz Company (NASDAQ:KHC – Free Report) by 1.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 187,457 shares of the company’s stock after selling 3,654 shares during the period. Retirement Systems of Alabama’s holdings in Kraft Heinz were worth $5,704,000 at the end of […] - 2025-06-25 06:30:55
Kraft Heinz Company (NASDAQ:KHC) Stake Reduced by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. reduced its stake in shares of Kraft Heinz Company (NASDAQ:KHC – Free Report) by 14.3% in the first quarter, Holdings Channel.com reports. The institutional investor owned 369,865 shares of the company’s stock after selling 61,628 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Kraft Heinz were worth […] - 2025-06-25 05:54:57
Kraft Heinz Company (NASDAQ:KHC) Shares Bought by Blue Trust Inc.
Blue Trust Inc. lifted its holdings in shares of Kraft Heinz Company (NASDAQ:KHC – Free Report) by 11.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,455 shares of the company’s stock after acquiring an additional 474 shares during the quarter. Blue […] - 2025-06-25 04:34:59
Kraft Heinz Company (NASDAQ:KHC) Stock Holdings Decreased by ORG Partners LLC
ORG Partners LLC lessened its holdings in shares of Kraft Heinz Company (NASDAQ:KHC – Free Report) by 31.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,100 shares of the company’s stock after selling 495 shares during the period. ORG Partners […] - 2025-06-23 06:58:53
PFG Investments LLC Has $1.28 Million Position in Kraft Heinz Company (NASDAQ:KHC)
PFG Investments LLC reduced its holdings in Kraft Heinz Company (NASDAQ:KHC – Free Report) by 6.4% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 42,009 shares of the company’s stock after selling 2,866 shares during the quarter. PFG Investments LLC’s holdings in Kraft Heinz […] - 2025-06-23 05:28:57
Kraft Heinz Company (NASDAQ:KHC) Shares Purchased by Johnson Investment Counsel Inc.
Johnson Investment Counsel Inc. grew its position in Kraft Heinz Company (NASDAQ:KHC – Free Report) by 1.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 25,596 shares of the company’s stock after purchasing an additional 397 shares during the period. Johnson Investment Counsel Inc.’s holdings […] - 2025-06-22 06:54:55
Ritholtz Wealth Management Purchases 4,428 Shares of Kraft Heinz Company (NASDAQ:KHC)
Ritholtz Wealth Management increased its position in shares of Kraft Heinz Company (NASDAQ:KHC – Free Report) by 16.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 31,792 shares of the company’s stock after purchasing an additional 4,428 shares during the period. […] - 2025-06-18 04:52:51
Kraft Heinz Company (NASDAQ:KHC) Given Average Rating of “Reduce” by Brokerages
Kraft Heinz Company (NASDAQ:KHC – Get Free Report) has been given an average recommendation of “Reduce” by the eighteen ratings firms that are currently covering the company, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a sell rating and fourteen have issued a hold rating on the company. The average 1 […] - 2025-06-18 02:50:53
Kraft Heinz Commits Not To Launch Any New Products In The U.S. With Food, Drug & Cosmetic Colors
(RTTNews) - The Kraft Heinz Co, (KHC) announced Tuesday it will not launch any new products in the U.S. with Food, Drug & Cosmetic (FD&C) colors, effective immediately. - 2025-06-17 08:32:50
Assenagon Asset Management S.A. Cuts Stock Position in The Kraft Heinz Company (NASDAQ:KHC)
Assenagon Asset Management S.A. lessened its stake in shares of The Kraft Heinz Company (NASDAQ:KHC – Free Report) by 93.1% in the 1st quarter, Holdings Channel reports. The firm owned 88,140 shares of the company’s stock after selling 1,185,439 shares during the period. Assenagon Asset Management S.A.’s holdings in Kraft Heinz were worth $2,682,000 at […] - 2025-06-17 04:42:49

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