KHC at a glance
Kraft Heinz (KHC, SEC CIK 1637459) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on October 6, 2026 and Form 4 insider filings as recently as June 22, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 27, 2025 (FY2025), Kraft Heinz (KHC) reported revenue of $24.9 billion (down 3.5% from FY2024) and a net loss of $5.8 billion. Diluted EPS was -$4.93.
- As of June 30, 2026, 47 institutional investment managers tracked by SignalX reported holding Kraft Heinz (KHC) shares worth $16.3 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Frost Diana on June 18, 2026 of 18,502 shares at $23.05 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $24.9B
- −3.5% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 47 funds
- $16.3B · +3 vs prior quarter
- Latest 8-K
- Aug 26, 2026
- Item 7.01 · Item 3.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 27, 2025
Risk Factors
- Regulatory risk: Commitment to remove FD&C colors from U.S. portfolio by end of 2027, failure or delay could harm brand image
- Geopolitical/macroeconomic risk: Inflationary pressures restrict price increases and increase commodity costs impacting profitability
- Operational risk: Supply chain disruptions from severe weather, natural disasters affecting raw material availability and distribution costs
- Competitive risk: Pressure from private label products sold at lower prices requiring increased marketing and trade spending
- Financial risk: Separation transaction paused, causing potential increased costs, management distraction, and uncertainty affecting business and stock price
Management Discussion & Analysis
- Revenue $24.9B, down 3.5% YoY from $25.8B in 2024, organic sales down 3.4% mainly due to unfavorable volume/mix (-4.1 pp)
- Operating loss $(4.7)B vs income $1.7B in 2024; adjusted operating income $4.7B (-11.5% YoY from $5.4B)
- North America and International Developed Markets had volume/mix declines; Emerging Markets volume/mix favorable, $146M divestiture closed in Italy
- Cash tax payments reduced in 2025 due to tax law change; separation transaction paused; share repurchases partially offset EPS decline
- Diluted EPS $(4.93) vs $2.26 in 2024; adjusted EPS $2.60 (-15.0% YoY); impairment losses $6.7B goodwill and $2.6B intangibles mainly drove losses
Business Overview
- Core business: Global food and beverage company with $25 billion sales focused on eight consumer-driven product platforms
- New emphasis: Paused tax-free spin-off of Kraft Heinz into two independent companies as of Feb 2026, pending board and regulatory approvals
- Strategic shift: Launched KHAI internal AI assistant and Nadia AI leadership coach to enhance employee development and operational agility
- Quantitative metric: Approximately 35,000 employees in 40 countries, with 62% in production; employee engagement at highest survey score to date
- Noteworthy fact: Divested Plasmon infant and specialty food business in Italy in 1Q 2026, impacting intellectual property asset portfolio
AI summary of the KHC 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 27, 2026
Management Discussion & Analysis
- Revenue $6,262M, down 1.4% YoY from $6,352M; organic sales $6,207M, down 1.3%
- Adjusted operating income $1,041M, down 18.4% YoY from $1,276M; adjusted EPS $0.56 vs $0.69
- Best segment Emerging Markets sales $771M, up 10.4%; adjusted operating income $107M vs $100M
- Worst segment North America sales $4,626M, down 2.7%; adjusted operating income $988M, down 15.8%
- Cash outlook headwinds: inflation expected to increase through 2026; Iran conflict and tariffs create supply-chain uncertainty
Risk Factors
- No material changes to 10-K risk factors for year ended December 27, 2025
- Senior notes €500 million due 2031 and €500 million due 2034 create euro-denominated debt exposure
- Credit Agreement amended July 8, 2026, indicating changed financing arrangements
- Share repurchase program permits up to $3.0 billion through December 26, 2026
- Amended and Restated By-Laws effective July 22, 2026 introduce governance-related compliance changes
AI summary of the KHC 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Kraft Heinz announced Common Stock listing transfer to the NYSE
- NYSE listing may broaden investor access and alter trading visibility
Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule
- Voluntary common-stock transfer from Nasdaq Global Select Market to NYSE
- Nasdaq trading ends September 11, 2026; NYSE trading begins September 14, 2026
Item 2.02: Results of Operations and Financial Condition
- Q2 fiscal 2026 results for quarter ended June 27, 2026
- Press release furnished as Exhibit 99.1, containing financial results and management commentary
Item EX-99.1: Item EX-99.1
- Q2 net sales $6.262B, down 1.4%; organic sales down 1.3% as volume/mix fell 2.6 percentage points
- Adjusted operating income $1.041B, down 18.4%; higher advertising, input, logistics, and compensation costs outweighed pricing
AI summaries of KHC 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for KHC
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Frost Diana | Sell | Jun 18, 2026 | 18,502 | $23.05 |
| Fouche Lori Dickerson | A | May 14, 2026 | 7,937 | $23.31 |
| PALMER ANTHONY J. | A | May 14, 2026 | 7,937 | $23.31 |
| Sceti Elio Leoni | A | May 14, 2026 | 3,218 | $23.31 |
| CAHILL JOHN T | A | May 14, 2026 | 13,085 | $23.31 |
| Gherson Diane J | A | May 14, 2026 | 7,937 | $23.31 |
| Sceti Elio Leoni | A | May 14, 2026 | 7,937 | $23.31 |
| PALMER ANTHONY J. | A | May 14, 2026 | 793 | $23.31 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $25.8B | $24.9B |
| Gross Profit | - | $9.0B | $8.3B |
| Operating Income | - | $1.7B | -$4.7B |
| Net Income | - | $2.7B | -$5.8B |
| Gross Margin | - | 34.7% | 33.3% |
| Op. Margin | - | 6.5% | -18.7% |
| Net Margin | - | 10.6% | -23.4% |
| Balance Sheet | |||
| Total Assets | $90.3B | $88.3B | $81.8B |
| Equity | $49.5B | $49.2B | $41.7B |
| ROE | - | 5.6% | -14.0% |
| Per Share | |||
| EPS | - | $2.26 | $-4.93 |
| Cash Flow | |||
| Operating CF | - | $4.2B | $4.5B |
| CapEx | - | $1.0B | $801.0M |
Source: XBRL data in Kraft Heinz (KHC)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate KHC share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 47 | $16.32B |
| Q1 2026 | 44 | $15.30B |
| Q4 2025 | 43 | $17.04B |
| Q3 2025 | 46 | $17.78B |
| Q2 2025 | 43 | $17.30B |
| Q1 2025 | 41 | $17.53B |
| Q4 2024 | 36 | $16.23B |
| Q3 2024 | 35 | $15.77B |
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- Raymond James Financial−25.8K (-3%)
- Millennium Management−1.32M
Source: 13F-HR filings on SEC EDGAR (aggregated from 335 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
KHC filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 6, 2026 | - | - | - |
| 8-K | Aug 26, 2026 | - | Analysis | - |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 10-Q | Aug 5, 2026 | Jun 27, 2026 | Analysis | |
| 8-K | Jul 27, 2026 | - | Analysis | - |
| 4 | Jun 22, 2026 | - | - | - |
| 8-K | Jun 18, 2026 | - | Analysis | - |
| 8-K | Jun 8, 2026 | - | Analysis | |
| 8-K | May 21, 2026 | - | Analysis | |
| 8-K | May 19, 2026 | - | Analysis | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 8-K | May 13, 2026 | - | Analysis | |
| 4 | May 13, 2026 | - | - | |
| 8-K | May 7, 2026 | - | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | |
| 10-Q | May 6, 2026 | Mar 28, 2026 | Analysis | |
| SC 13G | Apr 30, 2026 | - | - | |
| SC 13D | Apr 3, 2026 | - | - |
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KHC SEC filings: frequently asked questions
Which institutions hold KHC stock?
As of June 30, 2026, the largest Kraft Heinz (KHC) holders among the 13F filers tracked by SignalX were Berkshire Hathaway Inc ($7.7 billion), BlackRock ($1.8 billion), Vanguard Capital Management LLC ($1.3 billion), Invesco Ltd ($1.2 billion), State Street Corp ($1.1 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was KHC's revenue in fiscal year 2025?
For the fiscal year ended December 27, 2025 (FY2025), Kraft Heinz (KHC) reported revenue of $24.9 billion (down 3.5% from FY2024) and a net loss of $5.8 billion. Diluted EPS was -$4.93. The figures come from the XBRL data in the 10-K.
What are the main risks in KHC's latest 10-K?
In the 10-K filed February 12, 2026, Kraft Heinz (KHC) flagged: Regulatory risk: Commitment to remove FD&C colors from U.S. portfolio by end of 2027, failure or delay could harm brand image. Geopolitical/macroeconomic risk: Inflationary pressures restrict price increases and increase commodity costs impacting profitability. (AI summary of the Risk Factors section.)
What did KHC report in its latest 8-K?
Kraft Heinz (KHC) filed an 8-K on August 26, 2026 reporting Item 7.01 (Regulation FD Disclosure) and Item 3.01 (Notice of Delisting or Failure to Satisfy a Continued Listing Rule). Kraft Heinz announced Common Stock listing transfer to the NYSE.
What are the latest KHC SEC filings?
Kraft Heinz (KHC) filed its latest 10-K annual report on February 12, 2026, a 10-Q quarterly report on August 5, 2026, an 8-K current report on October 6, 2026 and a Form 4 insider filing on June 22, 2026.
What is KHC's SEC CIK number?
Kraft Heinz (KHC)'s SEC Central Index Key (CIK) is 1637459. EDGAR lists every KHC filing under that number.
Ask anything about KHC
The research agent reads KHC's filings, financials, insider trades and 13F holders, then answers with sources.