13F

KHC KRAFT HEINZ CO/THE

2026Q1 · CUSIP 500754106 · Sector: Consumer

Neutral · No signal
Holders
1,089
Δ holders QoQ
-28
Breadth percentile
Top 95%
Whale holders
291
Δ whales
0
Inst. holding value
$22.3B
New positions
145
Closed positions
173
Price momentum (1Q)
-0.2%
Put / Call
29/32

Breadth history (34 quarters)

2018Q1: Δ-76 · h=1149 2018Q2: Δ+23 · h=1172 2018Q3: Δ-21 · h=1151 2018Q4: Δ-26 · h=1125 2019Q1: Δ-145 · h=980 2019Q2: Δ-50 · h=930 2019Q3: Δ-73 · h=857 2019Q4: Δ+68 · h=925 2020Q1: Δ-77 · h=848 2020Q2: Δ+48 · h=896 2020Q3: Δ+6 · h=902 2020Q4: Δ+74 · h=976 2021Q1: Δ+39 · h=1015 2021Q2: Δ+12 · h=1027 2021Q3: Δ-41 · h=986 2021Q4: Δ+66 · h=1052 2022Q1: Δ+38 · h=1090 2022Q2: Δ+14 · h=1104 2022Q3: Δ-40 · h=1064 2022Q4: Δ+98 · h=1162 2023Q1: Δ-21 · h=1141 2023Q2: Δ+23 · h=1164 2023Q3: Δ-34 · h=1130 2023Q4: Δ+51 · h=1181 2024Q1: Δ-15 · h=1166 2024Q2: Δ+23 · h=1189 2024Q3: Δ+2 · h=1191 2024Q4: Δ+1 · h=1192 2025Q1: Δ-22 · h=1170 2025Q2: Δ-63 · h=1107 2025Q3: Δ+9 · h=1116 2025Q4: Δ+1 · h=1117 2026Q1: Δ-28 · h=1089 2018Q1: holders=1149 2018Q2: holders=1172 2018Q3: holders=1151 2018Q4: holders=1125 2019Q1: holders=980 2019Q2: holders=930 2019Q3: holders=857 2019Q4: holders=925 2020Q1: holders=848 2020Q2: holders=896 2020Q3: holders=902 2020Q4: holders=976 2021Q1: holders=1015 2021Q2: holders=1027 2021Q3: holders=986 2021Q4: holders=1052 2022Q1: holders=1090 2022Q2: holders=1104 2022Q3: holders=1064 2022Q4: holders=1162 2023Q1: holders=1141 2023Q2: holders=1164 2023Q3: holders=1130 2023Q4: holders=1181 2024Q1: holders=1166 2024Q2: holders=1189 2024Q3: holders=1191 2024Q4: holders=1192 2025Q1: holders=1170 2025Q2: holders=1107 2025Q3: holders=1116 2025Q4: holders=1117 2026Q1: holders=1089 -145 -72.5 +0 +72.5 +145 76310081252 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 11% -7.1% -11.9%
2023Q4 Top 9% +4.6% +3.9%
2023Q2 Top 9% +1.3% +6.7%
2022Q4 Top 2% -1.2% -13.6%
2022Q2 Top 9% -4.2% +5.5%
2022Q1 Top 3% -10.6% -12.4%
2021Q4 Top 7% +7.7% +6.7%
2021Q1 Top 7% -12.4% -13.3%

Options Sentiment

Put holders
29
QoQ: +5
Call holders
32
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-4.85
EPS YoY
-321.5%
Revenue (TTM)
$25.0B
Revenue YoY
-1.8%
Quarterly Revenue & EPS (4Y)
2022-06-25: $6.6B 2022-09-24: $6.5B 2022-12-31: $7.4B 2023-04-01: $6.5B 2023-07-01: $6.7B 2023-09-30: $6.6B 2023-12-30: $6.9B 2024-03-30: $6.4B 2024-06-29: $6.5B 2024-09-28: $6.4B 2024-12-28: $6.6B 2025-03-29: $6.0B 2025-06-28: $6.4B 2025-09-27: $6.2B 2025-12-27: $6.4B 2026-03-28: $6.0B 2022-06-25: EPS 0.21 2022-09-24: EPS 0.35 2022-12-31: EPS 0.72 2023-04-01: EPS 0.68 2023-07-01: EPS 0.81 2023-09-30: EPS 0.21 2023-12-30: EPS 0.61 2024-03-30: EPS 0.66 2024-06-29: EPS 0.08 2024-09-28: EPS -0.24 2024-12-28: EPS 1.76 2025-03-29: EPS 0.59 2025-06-28: EPS -6.60 2025-09-27: EPS 0.52 2025-12-27: EPS 0.56 2026-03-28: EPS 0.67 0B 3.7B 7.4B $B -7.26 -2.66 1.94 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 13 2023-04-01: PE 16.72023-07-01: PE 11.12023-09-30: PE 122023-12-30: PE 13.22024-03-30: PE 13.92024-06-29: PE 19.52024-09-28: PE 25.82024-12-28: PE 11.82025-03-29: PE 11.6 10 19 27 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)