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)
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%
Net margin
-23.1%
ROE
-13.7%
Debt ratio
48.8%
FCF (TTM)
$3.9B
Dividend (TTM)
$1.60
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-28 · SEC filings (XBRL)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.