The company is hoping its turnaround strategy will spur growth in 2027 and beyond.
KHC The Kraft Heinz Company
XNYS
24.06
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
KHC
$24.06
—
Key stats
$24.06
Pre-market
$24.02
-0.17%
- 52-Week Range
- $21.04 – $28.09
- YTD
- -1.35%
- IV Rank (30D)
- 40.62
- Straddle Price
- $1.86
- P/C Vol Ratio
- 4.03
- Market Cap
- $29.3B
- Open
- $24.50
- Day Range
- $24.06 – $24.59
- Volume
- 9,841,166
- Prev Close
- $24.73
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.46 |
| Cost of Equity (CAPM) | 7.28% (VRP-adj) |
| WACC | 6.60% |
| Volatility Risk Premium | +15.5pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +0.4% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.00 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $3.8B |
| Return on Equity (TTM) | -9.4% |
| Book / Price | 123.1% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 33.4% |
| FCF Margin (TTM) | 15.3% |
| Debt / Equity | 0.49 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -9.3% (reverse-DCF on current price) |
| SMA 50 | $24.14 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $23.05 |
| Bollinger Width / SMA20 | 71.7% (drives anchor stability) |
| Net Debt | $15.2B |
| Market Cap | $29B |
Peers used for multiples: ADM, GIS, KDP, MDLZ
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
21%
20-Day Fair Value
≈ by Nov 25, 2026
$24.47
α +1.7%
rank 84%
conviction
83%
40-Day Fair Value
≈ by Dec 24, 2026
$24.59
α +2.2%
rank 84%
conviction
69%
60-Day Fair Value
≈ by Jan 22, 2027
$23.93
α -0.5%
rank 84%
conviction
21%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $57.52 | 19% | |
| DDM (Gordon) | $23.35 | 15% | |
| Peer P/E | n/a | 0% | median 23.2× · 3 peers |
| Peer EV/EBITDA | $57.46 | 6% | median 15.9× · 4 peers |
| Peer P/B | $66.35 | 7% | median 2.2× · 4 peers |
| Peer P/S | $32.13 | 7% | median 1.5× · 4 peers |
| Market Anchor (SMA50) | $24.14 | 27% | stability 72% (BB-width) |
| Options Expected (B-L 30d) | $24.97 | 19% | 26 strikes · skew -0.01 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES (2030) · industry map
- Exchange
- XNYS
- Market Cap
- $29.3B
- Employees
- 35,000
- List Date
- 2015-07-06
- CIK
- 0001637459
- Next Earnings
- 2026-11-04 (Pre-Market)
- EPS Forecast
- $0.43 (8 est.)
- Headquarters
- Pittsburgh, PA
- Homepage
- https://www.kraftheinzcompany.com
In July 2015, Kraft merged with Heinz to create one of North America's largest food and beverage manufacturers. Beyond its namesake brands, its portfolio includes Oscar Mayer, Velveeta, and Philadelphia (cream cheese spread). While the retail channel drives around 85% of its total sales, the firm also maintains a growing foodservice presence. Outside North America, Kraft Heinz's global reach encompasses a distribution network in Europe and emerging markets, which accounts for around 25% of its consolidated sales base. The company sells its products in more than 190 countries and territories.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.10% | -0.94% | -0.61% | -2.60% | -3.02% | -2.67% | -1.99% |
| Feb | 9.41% | 8.55% | -3.95% | -6.57% | 4.88% | 4.72% | 2.84% |
| Mar | 7.85% | 1.84% | 0.70% | 5.04% | -2.84% | -8.24% | 0.72% |
| Apr | 3.15% | 6.76% | 1.08% | 4.18% | -4.09% | 1.75% | 2.14% |
| May | 3.81% | -9.89% | -3.87% | -2.51% | -6.21% | 6.76% | -1.99% |
| Jun | -7.00% | 2.39% | -7.04% | -8.21% | -3.04% | -0.04% | -3.82% |
| Jul | -4.99% | -4.68% | 1.03% | 10.51% | 3.19% | 4.70% | 1.63% |
| Aug | -6.71% | -0.08% | -7.78% | 0.08% | 2.04% | -2.84% | -2.55% |
| Sep | 1.99% | -11.54% | 3.25% | -1.35% | 0.08% | -12.18% | -3.29% |
| Oct | -2.15% | 13.28% | -4.93% | -4.86% | -5.90% | 7.12%* | 0.43% |
| Nov | -8.49% | 2.96% | 9.04% | -4.54% | 4.85% | -- | 0.76% |
| Dec | 9.18% | 3.09% | 4.11% | -2.85% | -4.41% | -- | 1.82% |
| Total | 1.67% | 9.27% | -9.85% | -14.21% | -14.34% | -2.82% | -5.05% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $23.08
SMA 50: $24.12
SMA 200: $23.87
Current: $24.06
EMA 12: $23.85
EMA 26: $23.68
MACD: 0.1656 | Signal: 0.2781
BEARISH
ADX (14): 28.65
TREND
+DI: 27.53
−DI: 18.69
Momentum Oscillators
RSI (14): 53.52
NEUTRAL
Stoch %K: 79.30
Stoch %D: 86.61
Williams %R: -35.14
Volume & Volatility
BB Upper: $25.03
BB Lower: $21.14
NEUTRAL
OBV: -23,358,557
Vol SMA 20: 14,397,318
Vol ROC: -11.69%
ATR: $0.64
True Range: $0.67
HV 20: 36.3%
HV 30: 30.3%
HV 60: 29.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-29T00:00:00 – 2026-10-27T00:00:00
AI Analysis
Here is my response as a structured report with the required sections:
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key drivers: Technical indicators suggest a neutral market, while recent news headlines provide mixed signals.
Primary Risks: Volatility and risk management considerations due to potential deviations from technical signals.
Investment Thesis: The stock's low volatility and moderate momentum create a relatively stable environment for investors. However, the options market is pricing in higher volatility, which may lead to potential mispricing opportunities.
Recent News Sentiment Impact: The positive sentiment headlines outweigh the negative ones, contributing to a slight bullish bias.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Sideways; Medium-term (1-3 months) - Uptrend; Long-term (3-12 months) - Trendless
Support/Resistance Levels: Key levels: $24.97, $25.70, and $27.37
Momentum Signals:
- RSI interpretation: Neutral (51.95), not overbought or oversold
- MACD signal: Bullish (0.00 / Signal: -0.07 / Histogram: 0.07)
- Bollinger Bands position: Squeeze, suggesting a potential breakout
Volume Analysis: Volume trends and institutional interest signals indicate moderate volume with no clear direction.
News & Sentiment Analysis
Recent Headlines Summary: Positive headlines (Warren Buffett's backing) dominate the news cycle, while negative headlines focus on risk management considerations.
Sentiment Assessment: Aggregate news sentiment: NEUTRAL, leaning slightly positive
Catalyst Identification: No imminent catalysts; market expectations are focused on potential earnings announcements
Market Narrative: The technical signals and news sentiment align somewhat, but the options market is pricing in higher volatility, which may lead to mispricing opportunities.
Risk & Volatility Assessment
Beta Interpretation: Beta: 0.03 (low risk), indicating the stock moves less than the market
Volatility Regime: Current vs historical volatility levels: Low volatility regime (stock's volatilty is historically low)
Options Market Signals: IV rank: High (83.8%), suggesting historically high volatility; Put/Call ratio: 2.00 (Bearish sentiment), indicating potential bearish options positioning
Downside Protection: Support levels and risk management considerations: $24.97, $24.02, and $23.97
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral
Institutional Activity: Moderate volume with no clear direction suggests institutional interest is mixed.
Correlation Analysis: Correlation with SPY: 0.01 (low), indicating the stock's movements are independent of the market
Relative Valuation: Position within trading range: The stock is relatively undervalued compared to its historical range, considering its low volatility and moderate momentum.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor: $24.97, $25.70, and $27.37
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: $24.02 (support), $25.57 (current price), and $27.37 (resistance)
Time-Sensitive Catalysts: No imminent catalysts; market expectations are focused on potential earnings announcements
Risk Management: Stop-loss levels and position sizing considerations: Monitor for deviations from technical signals, and consider stop-losses at $24.97 and $23.97.
Please note that this analysis is based on the provided data and may not reflect the actual performance of the stock.
Generated
News
All KHC news →
One trades at 11x forward earnings with $4.6 billion in operating cash flow; the other is nearly debt-free with 23% net margins.
Kraft Heinz trades at a steep discount but carries turnaround risks; Coca-Cola commands a premium for its 27% net margins and consistent cash generation.
Any money invested in Kraft Heinz could have gone to a company offering more revenue growth opportunities.
Kraft Heinz trades at a steeper discount but carries turnaround risk, while PepsiCo's global scale comes with higher leverage and shifting consumer tastes.
Showing 1–10 of 12
Page 1 of 2
Earnings History
16 of 23 under expected move
Avg Expected Move
4.04%
Avg Actual Move
2.88%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-11 | Pre-Market | 4.69% | 4.87% | 1.04x | Exceeded |
| 2021-04-29 | Pre-Market | 4.11% | 3.90% | 0.95x | Within |
| 2021-08-04 | Pre-Market | 4.03% | 5.14% | 1.28x | Exceeded |
| 2021-10-27 | Pre-Market | 4.28% | 0.11% | 0.03x | Within |
| 2022-02-16 | Pre-Market | 5.10% | 5.59% | 1.10x | Exceeded |
| 2022-04-27 | Pre-Market | 5.37% | 1.35% | 0.25x | Within |
| 2022-07-27 | Pre-Market | 4.74% | 5.95% | 1.26x | Exceeded |
| 2022-10-26 | Pre-Market | 4.18% | 0.40% | 0.10x | Within |
| 2023-02-15 | Pre-Market | 4.16% | 0.63% | 0.15x | Within |
| 2023-05-03 | Pre-Market | 3.19% | 2.03% | 0.64x | Within |
| 2023-08-02 | Pre-Market | 3.09% | 1.23% | 0.40x | Within |
| 2023-11-01 | Pre-Market | 3.81% | 2.35% | 0.62x | Within |
| 2024-02-14 | Pre-Market | 4.10% | 5.45% | 1.33x | Exceeded |
| 2024-05-01 | Pre-Market | 3.65% | 6.03% | 1.65x | Exceeded |
| 2024-07-31 | Pre-Market | 4.15% | 4.05% | 0.98x | Within |
| 2024-10-30 | Pre-Market | 4.11% | 3.07% | 0.75x | Within |
| 2025-02-12 | Pre-Market | 4.16% | 3.25% | 0.78x | Within |
| 2025-04-29 | Pre-Market | 5.10% | 0.21% | 0.04x | Within |
| 2025-07-30 | Pre-Market | 3.90% | 0.25% | 0.06x | Within |
| 2025-10-29 | Pre-Market | 3.72% | 4.47% | 1.20x | Exceeded |
| 2026-02-11 | Pre-Market | 3.53% | 0.36% | 0.10x | Within |
| 2026-05-06 | After-Close | 2.60% | 2.47% | 0.95x | Within |
| 2026-08-05 | After-Close | 3.26% | 2.99% | 0.92x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
KHC Options Activity & IV Rank
KHC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 32.9%
7-DTE IV: 34.8%
Expected Move: $1.86
7-DTE Move: $1.15
Days to Exp: 31 (2026-11-27)
Options Flow
Call Volume: 100
Put Volume: 403
P/C Volume: 4.03
BEARISH
Call OI: 884
Put OI: 932
P/C OI: 1.054
Total OI: 1,816
ATM Options Pricing
ATM Call: $1.19
ATM Put: $0.68
Call %: 4.9%
Put %: 2.8%
Chain Summary
Chain Volume: 17,884
Chain OI: 392,926
Last Updated: 10/27/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 68th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
68%
vs own history
GEX tilt
+0.41
OI-weighted, today
Vanna tilt
+0.65
δ-sensitivity to IV
Charm tilt
-0.73
δ-decay vs time
Vanna tilt +0.65: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.73: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 123 ATM contracts, 201k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
0%
-5.4
pts
EXTREME
as of Oct 27 · ATM 42.0% / Wing 36.6%
30 DTE / 10d
72%
+8.0
pts
EXTREME
as of Oct 27 · ATM 33.5% / Wing 41.4%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)52.0MediumOct 27
IV Rank (30 DTE)40.6MediumOct 27
Straddle Price (30 DTE)$1.86Oct 27
Beta Analysis
Risk Metrics
Beta: -0.1230
Alpha: -0.84%
Correlation: -0.0564
R-Squared: 0.3%
Stock Volatility: 27.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own KHC
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Berkshire Hathaway Holding company Warren Buffett, Greg Abel | $7.69B | #11 of 31 | 0.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $76.4M | #508 of 6285 | +444.8% | 13F | |
| Gates Foundation Trust Foundation Bill Gates | $58.4M | #21 of 24 | 0.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $10.7M | #707 of 4729 | -8.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.6M | #759 of 997 | +4.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
KHC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,186,750,000 (as of 2026-06-27)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
39 filers$425.10M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $148.70M | 34.98% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $92.74M | 21.82% | 2026-06-30 |
| 3 | Tidal Investments LLC | $39.69M | 9.34% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $31.53M | 7.42% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $14.32M | 3.37% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $11.70M | 2.75% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $11.63M | 2.74% | 2026-06-30 |
| 8 | CAPITAL FUND MANAGEMENT S.A. | $9.04M | 2.13% | 2026-06-30 |
| 9 | IMC-Chicago, LLC Custodian | $8.86M | 2.08% | 2026-06-30 |
| 10 | Qube Research & Technologies Ltd | $7.96M | 1.87% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $7.58M | 1.78% | 2025-09-30 |
| 12 | JPMorgan Chase & Co Custodian | $7.27M | 1.71% | 2026-06-30 |
| 13 | Walleye Capital LLC | $5.84M | 1.37% | 2026-06-30 |
| 14 | Twin Tree Management, LP | $4.25M | 1.00% | 2026-06-30 |
| 15 | GROUP ONE TRADING LLC Custodian | $2.97M | 0.70% | 2026-06-30 |
| 16 | UBS Group AG Custodian | $2.89M | 0.68% | 2026-06-30 |
| 17 | Cubist Systematic Strategies, LLC | $2.52M | 0.59% | 2025-09-30 |
| 18 | Two Sigma Investments, LP Custodian | $2.31M | 0.54% | 2026-06-30 |
| 19 | Parallax Volatility Advisers, L.P. | $2.21M | 0.52% | 2026-06-30 |
| 20 | Squarepoint Ops LLC | $1.72M | 0.41% | 2026-06-30 |
| 21 | Walleye Trading LLC | $1.66M | 0.39% | 2026-06-30 |
| 22 | TUDOR INVESTMENT CORP ET AL | $1.43M | 0.34% | 2026-06-30 |
| 23 | Goldman Sachs Group Inc Custodian | $1.42M | 0.33% | 2026-06-30 |
| 24 | BNP Paribas Financial Markets Custodian | $1.04M | 0.24% | 2026-06-30 |
| 25 | Verition Fund Management LLC | $670.81K | 0.16% | 2026-06-30 |
32 filers$304.16M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $109.20M | 35.90% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $50.69M | 16.67% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $38.34M | 12.61% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $14.04M | 4.61% | 2026-06-30 |
| 5 | Qube Research & Technologies Ltd | $9.64M | 3.17% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $8.97M | 2.95% | 2026-06-30 |
| 7 | Parallax Volatility Advisers, L.P. | $7.60M | 2.50% | 2026-06-30 |
| 8 | CREDIT AGRICOLE S A | $7.09M | 2.33% | 2026-06-30 |
| 9 | CAPITAL FUND MANAGEMENT S.A. | $6.55M | 2.15% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $6.30M | 2.07% | 2026-06-30 |
| 11 | Walleye Trading LLC | $6.26M | 2.06% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $5.84M | 1.92% | 2025-09-30 |
| 13 | Millennium Management LLC Custodian | $5.68M | 1.87% | 2026-06-30 |
| 14 | Walleye Capital LLC | $3.85M | 1.26% | 2026-06-30 |
| 15 | Verition Fund Management LLC | $3.40M | 1.12% | 2026-06-30 |
| 16 | UBS Group AG Custodian | $2.89M | 0.95% | 2026-06-30 |
| 17 | Cubist Systematic Strategies, LLC | $2.74M | 0.90% | 2025-09-30 |
| 18 | Goldman Sachs Group Inc Custodian | $2.27M | 0.75% | 2026-06-30 |
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.81M | 0.59% | 2026-06-30 |
| 20 | BNP Paribas Financial Markets Custodian | $1.70M | 0.56% | 2026-06-30 |
| 21 | PEAK6 LLC | $1.68M | 0.55% | 2026-06-30 |
| 22 | Two Sigma Investments, LP Custodian | $1.62M | 0.53% | 2026-06-30 |
| 23 | Squarepoint Ops LLC | $1.23M | 0.40% | 2026-06-30 |
| 24 | CMT Capital Markets Trading GmbH | $1.10M | 0.36% | 2026-06-30 |
| 25 | Point72 Asset Management, L.P. | $1.08M | 0.35% | 2026-06-30 |
KHC Insider Trading (Form 4)
Latest: 2026-06-22Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-22 | Diana Frost | Glbl Chief Growth Officer | Sell (S) | −18,502 | $23.05 | -$426.5K | EDGAR |
| 2026-05-18 | L Kevin Cox | Director | Award (A) | +7,937 | $23.31 | $185.0K | EDGAR |
| 2026-05-18 | John C Pope | Director | Award (A) | +7,937 | $23.31 | $185.0K | EDGAR |
| 2026-05-18 | Elio Leoni Sceti | Director | Award (A) | +11,155 | $23.31 | $260.0K | EDGAR |
| 2026-05-18 | Diane J Gherson | Director | Award (A) | +7,937 | $23.31 | $185.0K | EDGAR |
| 2026-05-18 | Lori Dickerson Fouche | Director | Award (A) | +7,937 | $23.31 | $185.0K | EDGAR |
| 2026-05-18 | John T Cahill | Director | Award (A) | +13,085 | $23.31 | $305.0K | EDGAR |
| 2026-05-18 | Humberto P Alfonso | Director | Award (A) | +11,155 | $23.31 | $260.0K | EDGAR |
| 2026-05-18 | Anthony J. Palmer | Director | Award (A) | +8,730 | $23.31 | $203.5K | EDGAR |
| 2026-05-18 | Mary Lou Kelley | Director | Award (A) | +8,730 | $23.31 | $203.5K | EDGAR |
| 2026-05-13 | Steven A Cahillane | Chief Executive Officer | Buy (P) | +213,106 | $23.46 | $5.00M | EDGAR |
| 2026-03-03 | Miguel Patricio | Director | Mixed | −3,499 | $24.61 | -$1.46M | EDGAR |
| 2026-03-03 | Janelle Marie Aydin | Chief Procur & Sust Ofcr | Mixed | +57,770 | $24.61 | -$42.4K | EDGAR |
| 2026-03-03 | Steven A Cahillane | Chief Executive Officer | Award (A) | +182,853 | — | EDGAR | |
| 2026-03-03 | Andre Maciel | EVP & Global CFO | Mixed | +115,190 | $24.61 | -$737.1K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
KHC Insider Holdings
29 insiders · @ $24.06
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Miguel Patricio | Executive Chair | 784,505 | $18.88M | -$34.23M | 20 | 2026-03-03 |
| 2 | Carlos Abrams-Rivera | Chief Executive Officer | 752,076 | $18.09M | $0 | 10 | 2025-03-04 |
| 3 | Steven A Cahillane | Chief Executive Officer | 636,700 | $15.32M | $5.00M | 3 | 2026-05-13 |
| 4 | Andre Maciel | EVP & Global CFO | 619,501 | $14.91M | $0 | 11 | 2026-03-03 |
| 5 | Flavio Torres | EVP & Global Chf Sply Chn Ofcr | 292,125 | $7.03M | -$9.92M | 14 | 2026-03-03 |
| 6 | Melissa Werneck | EVP & Global Chief People Ofcr | 288,736 | $6.95M | -$148.4K | 11 | 2025-03-04 |
| 7 | Pedro F P Navio | EVP & Pres. North America | 253,708 | $6.10M | -$1.51M | 5 | 2025-09-05 |
| 8 | Marcos Eloi Lima | EVP & Glbl Procur & Sust Ofcr | 215,302 | $5.18M | -$3.55M | 15 | 2025-03-04 |
| 9 | Rodolfo M. Camacho | Chief People Officer | 214,701 | $5.17M | $0 | 2 | 2026-03-03 |
| 10 | John T Cahill | Director | 212,868 | $5.12M | -$8.86M | 19 | 2026-05-18 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
KHC Board & Officers
As of SEC filings through Jun 22, 2026Directors 13
- John C Pope · since Jul 2, 2015
- John T Cahill · since Jul 2, 2015
- L Kevin Cox · since Jul 2, 2015
- Elio Leoni Sceti · since May 7, 2020
- Lori Dickerson Fouche · since May 6, 2021
- James Park · since May 5, 2022
- Diane J Gherson · since Nov 3, 2022
- Humberto P Alfonso · since May 4, 2023
- Carlos Abrams-Rivera · listed since Mar 2024
- Debby Soo · since Oct 24, 2024
- Anthony J. Palmer · since Oct 22, 2025
- Mary Lou Kelley · since Oct 22, 2025
- Steven A Cahillane · since Jan 1, 2026
Officers 11
- Steven A Cahillane · Chief Executive Officer · since Jan 1, 2026
- Nicolas Amaya · EVP & President, North America · since Feb 23, 2026
- Andre Maciel · EVP & Global CFO · since Mar 2, 2022
- Cory Onell · Chief Omnich Sales & AEM Ofcr · listed since Mar 2024
- Diana Frost · Glbl Chief Growth Officer · listed since Mar 2024
- Janelle Marie Aydin · Chief Procur & Sust Ofcr · since Aug 1, 2025
- Rodolfo M. Camacho · Chief People Officer · since Aug 1, 2025
- Flavio Torres · EVP & Global Chf Sply Chn Ofcr · listed since Mar 2022
- Pedro F P Navio · EVP & Pres. North America · since Dec 31, 2023
- Angel S Willis · EVP, GC & Corp Affrs Ofcr · since Nov 18, 2024
- Chris Asher · VP, Global Controller (PAO) · listed since Jul 2025
Changes in the last 10 years (83)
| Feb 23, 2026 | Nicolas Amaya became EVP & President, North America |
| Jan 1, 2026 | Steven A Cahillane became a director |
| Jan 1, 2026 | Steven A Cahillane became Chief Executive Officer |
| Dec 16, 2025 | The company announced the departure of Miguel Patricio as Executive Chair in an SEC filing |
| Dec 16, 2025 | The company announced the departure of Carlos Abrams-Rivera as Chief Executive Officer in an SEC filing |
| Oct 22, 2025 | Mary Lou Kelley became a director |
| Oct 22, 2025 | Anthony J. Palmer became a director |
| Sep 5, 2025 | Miguel Patricio first listed as Executive Chair in an SEC filing |
| Aug 1, 2025 | Rodolfo M. Camacho became Chief People Officer |
| Aug 1, 2025 | Janelle Marie Aydin became Chief Procur & Sust Ofcr |
| Jul 2, 2025 | Chris Asher listed as VP, Global Controller (PAO) (previously Deputy Global Controller (PAO)) in SEC filings |
| Jun 12, 2025 | The company announced the departure of Vince Garlati as VP, Global Controller (PAO) in an SEC filing |
| May 19, 2025 | The company announced the departure of Timothy Kenesey from the board in an SEC filing |
| May 19, 2025 | The company announced the departure of Alicia R Knapp from the board in an SEC filing |
| Nov 18, 2024 | Angel S Willis became EVP, GC & Corp Affrs Ofcr |
| Oct 24, 2024 | Debby Soo became a director |
| Aug 5, 2024 | The company announced the departure of Rashida La Lande as Chief Lgl & Corp Affairs Ofcr in an SEC filing |
| May 6, 2024 | Gregory E. Abel reported in an SEC filing no longer being a director |
| Mar 7, 2024 | Chris Asher became Deputy Global Controller (PAO) |
| Mar 5, 2024 | Rashida La Lande listed as Chief Lgl & Corp Affairs Ofcr (previously EVP, Global GC & CSCAO) in SEC filings |
| Mar 5, 2024 | Marcos Eloi Lima listed as EVP & Glbl Procur & Sust Ofcr (previously EVP & Glb Chief Procurement Of) in SEC filings |
| Mar 5, 2024 | Diana Frost listed as Glbl Chief Growth Officer (previously Ent. Chief Growth Officer) in SEC filings |
| Mar 5, 2024 | Cory Onell listed as Chief Omnich Sales & AEM Ofcr (previously Ent. Chief Omnichannel Officer) in SEC filings |
| Mar 5, 2024 | Carlos Abrams-Rivera listed as Chief Executive Officer (previously EVP & President, North America) in SEC filings |
| Mar 5, 2024 | Carlos Abrams-Rivera first listed as a director in an SEC filing |
| Feb 22, 2024 | The company announced the departure of Susan R Mulder from the board in an SEC filing |
| Dec 31, 2023 | Pedro F P Navio became EVP & Pres. North America |
| Dec 31, 2023 | Diana Frost became Ent. Chief Growth Officer |
| Dec 31, 2023 | Cory Onell became Ent. Chief Omnichannel Officer |
| Aug 8, 2023 | The company announced the departure of Miguel Patricio from the board in an SEC filing |
| Aug 8, 2023 | The company announced the departure of Miguel Patricio as CEO & Chair in an SEC filing |
| May 4, 2023 | Humberto P Alfonso became a director |
| Nov 3, 2022 | Diane J Gherson became a director |
| Aug 18, 2022 | Yang Xu listed as SVP, Glb Hd Corp Dev, Glb Trsr (previously SVP, Global Head of Corp Dev) in SEC filings |
| Jun 29, 2022 | The company announced the departure of Joao M. Castro-Neves from the board in an SEC filing |
| Jun 28, 2022 | Vince Garlati listed as VP, Global Controller (PAO) (previously VP, Global Controller (POA)) in SEC filings |
| Jun 3, 2022 | Rashida La Lande listed as EVP, Global GC & CSCAO (previously SVP, Global Gen Csl & Corp Sec) in SEC filings |
| May 26, 2022 | Miguel Patricio listed as CEO & Chair (previously Chief Executive Officer) in SEC filings |
| May 26, 2022 | 3G Global Food Holdings LP reported in an SEC filing no longer being a 10% owner |
| May 9, 2022 | Alexandre Van Damme reported in an SEC filing no longer being a director |
| May 5, 2022 | James Park became a director |
| May 5, 2022 | Alicia R Knapp became a director |
| Mar 3, 2022 | Vince Garlati listed as VP, Global Controller (POA) (previously VP, Global Controller (PAO)) in SEC filings |
| Mar 3, 2022 | Rafael Oliveira listed as EVP & Pres, International Mkts (previously International Zone President) in SEC filings |
| Mar 3, 2022 | Paulo Basilio reported in an SEC filing no longer being Global Chief Financial Officer |
| Mar 3, 2022 | Marcos Eloi Lima listed as EVP & Glb Chief Procurement Of (previously Chief Procurement Officer) in SEC filings |
| Mar 3, 2022 | Flavio Torres listed as EVP & Global Chf Sply Chn Ofcr (previously Head of Global Operations) in SEC filings |
| Mar 3, 2022 | Carlos Abrams-Rivera listed as EVP & President, North America (previously Zone President US) in SEC filings |
| Mar 2, 2022 | Yang Xu became SVP, Global Head of Corp Dev |
| Mar 2, 2022 | Andre Maciel became EVP & Global CFO |
| Feb 15, 2022 | The company announced the departure of Alexandre Behring from the board in an SEC filing |
| Jan 20, 2022 | Melissa Werneck became EVP & Global Chief People Ofcr |
| Jan 20, 2022 | Kathy Krenger became SVP & Global Chief Comm. Ofcr |
| Aug 18, 2021 | Miguel Patricio first listed as a director in an SEC filing |
| May 10, 2021 | Jorge P Lemann reported in an SEC filing no longer being a director |
| May 6, 2021 | Lori Dickerson Fouche became a director |
| Aug 7, 2020 | Marcos Eloi Lima became Chief Procurement Officer |
| May 11, 2020 | Jeanne P Jackson reported in an SEC filing no longer being a director |
| May 11, 2020 | Feroz Dewan reported in an SEC filing no longer being a director |
| May 7, 2020 | Susan R Mulder became a director |
| May 7, 2020 | Elio Leoni Sceti became a director |
| Mar 4, 2020 | Paulo Basilio listed as Global Chief Financial Officer (previously Executive VP and CFO) in SEC filings |
| Feb 3, 2020 | Carlos Abrams-Rivera became Zone President US |
| Jan 23, 2020 | Timothy Kenesey became a director |
| Jan 6, 2020 | Flavio Torres became Head of Global Operations |
| Sep 1, 2019 | Bruno Keller became Zone President, Canada |
| Aug 20, 2019 | Vince Garlati listed as VP, Global Controller (PAO) (previously Global Controller, CAO) in SEC filings |
| Aug 20, 2019 | Rafael Oliveira listed as International Zone President (previously Zone President, Europe) in SEC filings |
| Jun 25, 2019 | Miguel Patricio became Chief Executive Officer |
| Jun 12, 2019 | Joao M. Castro-Neves became a director |
| Jan 1, 2019 | Nina Barton became Zone Pres Canada, Pres Digital |
| Jan 1, 2019 | Joao Araujo became Head of Global Operations |
| Jun 18, 2018 | Vince Garlati became Global Controller, CAO |
| Apr 25, 2018 | Mackey J McDonald reported in an SEC filing no longer being a director |
| Apr 25, 2018 | Georges El-Zoghbi no longer listed as COO of US commercial business in SEC filings |
| Apr 25, 2018 | Georges El-Zoghbi first listed as a director in an SEC filing |
| Apr 23, 2018 | Alexandre Van Damme became a director |
| Mar 5, 2018 | Rashida La Lande listed as SVP, Global Gen Csl & Corp Sec (previously SVP, Gen Counsel & Corp. Sec.) in SEC filings |
| Jan 22, 2018 | Rashida La Lande became SVP, Gen Counsel & Corp. Sec. |
| Dec 30, 2017 | Rodrigo Wickbold became Zone President of APAC |
| Oct 1, 2017 | Pedro Drevon became Zone President, Latin America |
| Oct 1, 2017 | David Knopf became EVP and CFO |
| Oct 31, 2016 | Rafael Oliveira became Zone President, Europe |
Not reported recently (25)
- Marcos Eloi Lima · Last reported as EVP & Glbl Procur & Sust Ofcr in an SEC filing dated Mar 4, 2025
- Melissa Werneck · Last reported as EVP & Global Chief People Ofcr in an SEC filing dated Mar 4, 2025
- Rafael Oliveira · Last reported as EVP & Pres, International Mkts in an SEC filing dated Aug 18, 2023
- Yang Xu · Last reported as SVP, Glb Hd Corp Dev, Glb Trsr in an SEC filing dated Aug 18, 2023
- Kathy Krenger · Last reported as SVP & Global Chief Comm. Ofcr in an SEC filing dated Mar 3, 2023
- 3G Capital Partners Ltd. · Last reported as a 10% owner in an SEC filing dated Nov 22, 2021
- 3G Capital Partners II, L.P. · Last reported as a 10% owner in an SEC filing dated Nov 22, 2021
- 3G Global Food Holdings GP LP · Last reported as a 10% owner in an SEC filing dated Nov 22, 2021
- Bruno Keller · Last reported as Zone President, Canada in an SEC filing dated Aug 18, 2021
- Nina Barton · Last reported as Zone Pres Canada, Pres Digital in an SEC filing dated Jun 3, 2020
- Georges El-Zoghbi · Last reported as a director in an SEC filing dated May 11, 2020
- Tracy Britt Cool · Last reported as a director in an SEC filing dated Oct 4, 2019
- David Knopf · Last reported as EVP and CFO in an SEC filing dated Aug 20, 2019
- Pedro Drevon · Last reported as Zone President, Latin America in an SEC filing dated Aug 20, 2019
- Rodrigo Wickbold · Last reported as Zone President of APAC in an SEC filing dated Aug 20, 2019
- Joao Araujo · Last reported as Head of Global Operations in an SEC filing dated Jan 11, 2019
- Eduardo Pelleissone · Last reported as EVP of Global Operations in an SEC filing dated Aug 8, 2018
- Marcel Herrmann Telles · Last reported as a director in an SEC filing dated Apr 25, 2018
- Bernardo Hees · Last reported as Chief Executive Officer in an SEC filing dated Mar 5, 2018
- Christopher R Skinger · Last reported as VP, Global Controller in an SEC filing dated Mar 5, 2018
- Sa Neto Francisco · Last reported as Zone President, Latin America in an SEC filing dated May 3, 2017
- Emin Mammadov · Last reported as Zone President in an SEC filing dated Mar 3, 2017
- James J Savina · Last reported as SVP, Gen. Counsel & Corp. Sec in an SEC filing dated Mar 3, 2017
- Marcos Romaneiro · Last reported as Zone President, Asia Pacific in an SEC filing dated Mar 3, 2017
- Carlos Piani · Last reported as Zone President, Canada in an SEC filing dated Mar 3, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
KHC Proposed Insider Sales (Form 144)
Latest: 2026-07-06
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | MIGUEL N D M PATRICIO REV TR AGRT | Former Director | 103,354 | $2.54M | 2026-07-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-18 | Frost Diana | Officer | 18,502 | $426.5K | 2026-06-18 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-05-19 | MIGUEL N D M PATRICIO REV TR AGRT | Former Director | 319,662 | $7.45M | 2026-05-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-19 | MIGUEL PATRICIO 2024 GRAT #1 | Former Director | 240,488 | $5.61M | 2026-05-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-18 | MIGUEL N D M PATRICIO REV TR AGRT | Former Director | 560,155 | $12.94M | 2026-05-18 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-07 | PEDRO NAVIO | Officer | 41,000 | $960.0K | 2026-05-07 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-03 | Onell Cory | Officer | 4,991 | $121.5K | 2026-03-03 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-02 | Onell Cory | Officer | 9,045 | $222.6K | 2026-03-02 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2025-12-17 | Miguel Nuno de Mata Patricio Revocable Trust | Director, Officer | 250,000 | $6.17M | 2025-12-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-17 | Elio Leoni Sceti | Director | 50,000 | $1.29M | 2025-06-17 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-21 | 0001193125-26-234627 | EDGAR |
| 2026-05-19 | 0001637459-26-000028 | EDGAR |
| 2026-05-13 | 0001193125-26-219918 | EDGAR |
| 2026-05-07 | 0001193125-26-210459 | EDGAR |
| 2026-05-06 | 0001637459-26-000020 | EDGAR |
| 2026-02-18 | 0001637459-26-000013 | EDGAR |
| 2026-02-11 | 0001637459-26-000006 | EDGAR |
| 2026-01-20 | 0001104659-26-005094 | EDGAR |
| 2025-12-16 | 0001193125-25-319938 | EDGAR |
| 2025-10-29 | 0001637459-25-000164 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-12 | 0001637459-26-000009 | EDGAR |
| 2025-02-13 | 0001637459-25-000011 | EDGAR |
| 2024-02-15 | 0001637459-24-000018 | EDGAR |
| 2023-02-16 | 0001637459-23-000009 | EDGAR |
| 2022-02-17 | 0001637459-22-000018 | EDGAR |
| 2021-02-17 | 0001637459-21-000009 | EDGAR |
| 2020-02-14 | 0001637459-20-000027 | EDGAR |
| 2019-06-07 | 0001637459-19-000049 | EDGAR |
| 2018-02-16 | 0001637459-18-000015 | EDGAR |
| 2017-02-23 | 0001637459-17-000007 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-06 | 0001637459-26-000022 | EDGAR |
| 2025-10-29 | 0001637459-25-000166 | EDGAR |
| 2025-07-30 | 0001637459-25-000152 | EDGAR |
| 2025-04-29 | 0001637459-25-000061 | EDGAR |
| 2024-10-30 | 0001637459-24-000144 | EDGAR |
| 2024-07-31 | 0001637459-24-000129 | EDGAR |
| 2024-05-01 | 0001637459-24-000069 | EDGAR |
| 2023-11-01 | 0001637459-23-000143 | EDGAR |
| 2023-08-02 | 0001637459-23-000114 | EDGAR |
| 2023-05-03 | 0001637459-23-000047 | EDGAR |
ETF Holders
288 ETFs hold KHC
25 shown · $4.00B total exposure · 0.06% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.03% | $596.2M | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.03% | $516.6M | — | 2026-09-30 |
| 3 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.19% | $403.8M | — | 2026-09-30 |
| 4 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.03% | $284.6M | $885.1B | 2026-10-26 |
| 5 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.03% | $261.9M | $810.0B | 2026-10-26 |
| 6 | COWZ Pacer US Cash Cows 100 ETF | Nport | 1.35% | $252.4M | — | 2026-07-31 |
| 7 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.20% | $197.2M | — | 2026-10-26 |
| 8 | XLP State Street® Consumer Staples Select Sector SPDR® ETF | SPDR (State Street) | 1.27% | $187.2M | $14.8B | 2026-10-26 |
| 9 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.07% | $179.7M | — | 2026-09-30 |
| 10 | FDVV Fidelity High Dividend ETF | Fidelity | 1.36% | $142.2M | $10.5B | 2026-10-26 |
| 11 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.32% | $117.7M | — | 2026-09-30 |
| 12 | SPHD Invesco S&P 500 High Dividend Low Volatility ETF | Invesco | 2.95% | $99.1M | — | 2026-10-26 |
| 13 | SPYD State Street® SPDR® Portfolio S&P 500® High Dividend ETF | SPDR (State Street) | 1.23% | $92.5M | $7.5B | 2026-10-26 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.15% | $89.2M | $57.8B | 2026-10-26 |
| 15 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.08% | $79.0M | — | 2026-09-30 |
| 16 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 0.88% | $72.3M | $8.2B | 2026-10-26 |
| 17 | VLUE iShares MSCI USA Value Factor ETF | iShares (BlackRock) | 0.76% | $70.2M | $9.3B | 2026-10-26 |
| 18 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.78% | $67.7M | — | 2026-09-30 |
| 19 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.03% | $59.2M | $183.4B | 2026-10-26 |
| 20 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.06% | $46.5M | $83.0B | 2026-10-26 |
| 21 | OMAH VistaShares Target 15 Berkshire Select Income ETF | Nport | 4.59% | $45.4M | — | 2026-07-31 |
| 22 | ESGU iShares ESG Aware MSCI USA ETF | iShares (BlackRock) | 0.20% | $36.5M | $18.2B | 2026-10-26 |
| 23 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.07% | $35.5M | $50.6B | 2026-10-26 |
| 24 | WTV WisdomTree U.S. Value Fund | Nport | 1.14% | $33.6M | — | 2026-06-30 |
| 25 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $33.3M | — | 2026-10-26 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-2.87
TTM Revenue
$24.90B
TTM Net Income
$-3.40B
TTM Op. Cash Flow
$4.62B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-27 | $6.26B | $-5.46B | $-4.60 | $1.08B |
| Q1 '26 | 2026-03-28 | $6.05B | $798.00M | $0.67 | $1.01B |
| Q4 '25 | 2025-12-27 | $6.35B | $651.00M | $0.54 | $1.38B |
| Q3 '25 | 2025-09-27 | $6.24B | $615.00M | $0.52 | $1.16B |
| Q2 '25 | 2025-06-28 | $6.35B | $-7.82B | $-6.60 | $1.21B |
| Q1 '25 | 2025-03-29 | $6.00B | $712.00M | $0.59 | $720.00M |
| Q4 '24 | 2024-12-28 | $6.58B | $2.13B | $1.76 | $1.39B |
| Q3 '24 | 2024-09-28 | $6.38B | $-290.00M | $-0.24 | $1.08B |
| Q2 '24 | 2024-06-29 | $6.48B | $102.00M | $0.08 | $942.00M |
| Q1 '24 | 2024-03-30 | $6.41B | $801.00M | $0.66 | $771.00M |
| Q4 '23 | 2023-12-30 | $6.86B | $757.00M | $0.61 | $1.36B |
| Q3 '23 | 2023-09-30 | $6.57B | $262.00M | $0.21 | $1.04B |
Q2 2026 • period ending 2026-06-27 • filed 2026-08-05
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.79
P/S
1.15
EV/EBITDA
8.37
EV/Sales
1.76
ROE
-9.4%
ROA
-4.6%
Div Yield
6.47%
FCF Yield
16.18%
Debt/Equity
0.49
Current Ratio
—
Market Cap
$28.55B
as of 2026-10-27
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
92.74M
SI % of Float
7.84%
Days to Cover
6.66
Short Vol Ratio
44.0%
Free Float
1.18B
Float %
99.8%
Short interest 2026-09-30 • Short volume 2026-10-27 • Float 2026-08-24