Lumida
/KHC
⌘K
Kraft Heinz Co

Kraft Heinz Co

KHC
$24.60USD+0.86%+0.21 today

MARKET CAP

29.2B

P/E (TTM)

FWD P/E

DAY RANGE

$24 – $25

52W RANGE

$21
$28

AI Summary

Stalk
TrimMedium

KHC has shifted into a structural repair phase, with a bearish medium-term bias anchored by a Bearish Pivot Point. Price is oversold and holding key 200-day support near the $24.00 area, suggesting a temporary low-risk bounce. However, the failure to reclaim the 9/20 EMAs and overhead resistance around the 20 EMA (~$24.95) and the 50 SMA (~$25.20) favors selling into rallies. We prefer to defer selling until price tests these resistance zones.

  • Earnings yield high and dividend yield 1.67% vs industry average
  • Shares trade at $24.85 vs. $35 fair value estimate
  • Weak profitability factors and negative growth revisions dampen outlook
Full analysis →

Buying

8

institutions

Selling

9

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY76.37 M1.80 B+1.05 M+6.5%0.03%
JC

Jpmorgan Chase & Co

Q2 2026

BUY7.57 M183.22 M+956.19 K+23.9%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY6.19 M146.23 M+1.75 M+46.3%0.02%
AC

Aqr Capital Management LLC

Q2 2026

BUY4.02 M95.05 M+1.25 M+54.3%0.03%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY2.74 M64.83 M+1.57 M+145.6%0.28%
CP

California Public Employees Retirement System

Q2 2026

SELL1.70 M40.09 M+-2.65 M-59.0%0.02%
MG

Man Group Plc

Q2 2026

SELL1.47 M34.71 M+-574.64 K-24.5%0.06%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY1.10 M25.94 M+4.87 K+5.5%0.06%
MM

Millennium Management LLC

Q2 2026

SELL846.80 K20.00 M+-2.85 M-75.9%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL538.00 K12.71 M+-437.20 K-42.1%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL452.46 K10.69 M+-39.83 K-3.5%0.02%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL294.90 K6.97 M+-534.34 K-62.6%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL193.98 K4.58 M+-339.00+4.8%0.03%
WP

Woodline Partners LP

Q2 2026

SELL186.60 K4.41 M+-150.05 K-41.8%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY138.75 K3.12 M+71.69 K+91.9%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUY68.89 K1.63 M+3.09 K+10.0%0.01%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

SELL0.000.00+-42.00 K-100.0%0.00%