Kraft Heinz Company (KHC)

KHC · Consumer Staples · United States United States

Kraft Heinz Company (KHC) is a US company in the Consumer Staples sector. The stock has its largest weight in XUCT (MSCI USA Consumer Staples), at 0.65%. Anyone who holds an ETF containing Kraft Heinz Company also has an indirect stake in the company.

Data and Charts: Kraft Heinz Company

Key Data for Kraft Heinz Company

Held in22 ETFs
Highest weight0.65%
Indices10
SectorConsumer Staples
CountryUnited States
ISINUS5007541064
WKNA14TU4

Data note 1

Kraft Heinz Company Stock Price Chart

The Kraft Heinz Company chart shows daily closing prices and is set to the current year by default. The stock is up 0.4% year to date and down 1.0% over twelve months. The last recorded close on October 30, 2026, was $24.34, at 49% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Kraft Heinz Company Stock Performance

Kraft Heinz Company stock performance
Year to date+0.4%1 year-1.0%
1 month+7.1%3 months-5.8%
Calendar year 2025-21.0%
52W

Data note 3

Measured in euros, Kraft Heinz Company is up 5.6% year to date and up 2.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Kraft Heinz Company

What ETF Is Kraft Heinz Company In?

Kraft Heinz Company has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.

Data note 5

What ETF is Kraft Heinz Company in
ETFIndexWeightper €1,000 in the ETF
XUCT / XUCSMSCI USA Consumer Staples0.65%€6.49
WCOSMSCI World Consumer Staples0.45%€4.45
XDWSMSCI World Consumer Staples0.43%€4.31
WVALMSCI World Value0.38%€3.79
XDEVMSCI World Value0.34%€3.36
XDEWS&P 500 Equal Weight0.19%€1.89
SPYL / SPY5S&P 5000.03%€0.32
XD9U / XD9DMSCI USA0.03%€0.31
SXR8S&P 5000.03%€0.30
SPYYMSCI ACWI0.02%€0.22
XDWD / XDWLMSCI World0.02%€0.22
WIMIMSCI World IMI0.02%€0.20
EUNLMSCI World0.02%€0.20
IUSQMSCI ACWI0.02%€0.20
SWWDMSCI World0.02%€0.18
SPPWMSCI World0.02%€0.18
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Kraft Heinz Company, based on each fund's latest holdings list.

US-listed ETFs holding Kraft Heinz Company (weight per latest SEC filing): QQQM 0.13%, QQQ 0.12%, VYM 0.09%, ONEQ 0.07%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Kraft Heinz Company Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Kraft Heinz Company had a weight of 0.04% on Sep 30, 2019 and 0.02% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.06% on Jun 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Kraft Heinz Company overlaps with the rest of a portfolio.

Which Tracked Investors Hold Kraft Heinz Company?

Kraft Heinz Company is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added.

Tracked investors holding this stock
InvestorSharesValueQuarter
Berkshire Hathaway325,634,818$7.7Bunchanged
Bridgewater Associates68,894$2Mincreased by 3,093

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Kraft Heinz Company

Stocks with ETF exposure similar to Kraft Heinz Company
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Kraft Heinz Company––-1.0%25.5%––
Tyson Foods22–+11.0%24.1%0.9%+2.1%
Dollar Tree20–+35.5%44.8%6.6%+10.4%
Altria Group20–+36.6%23.2%29.8%-3.1%
Constellation Brands20–+5.0%30.4%18.5%-10.5%
Sysco Corporation20–+11.0%23.8%2.1%+3.9%
Kroger20–+2.0%27.4%0.7%+0.4%
Philip Morris International20–+43.2%27.1%27.9%+7.3%
Vylor Inc20–––––

These stocks reach a portfolio through largely the same funds as Kraft Heinz Company. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Kraft Heinz Company

Kraft Heinz Company Key Financials

Net income-$5.8B
Diluted EPS-$4.93
Return on equity-14.0%
Equity ratio50.9%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 27, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 2023–2.9–
FY ended Dec 2024–2.7–
FY ended Dec 2025–-5.8–

Data note 10

Technical Analysis: Kraft Heinz Company

Kraft Heinz Company Risk Metrics

Max drawdown-41.3%
Annualized volatility25.5%

Data note 11

Below peak-32.6%
Beta to S&P 500-0.14
Correlation to S&P 500-0.07

The close on Oct 30, 2026, was 32.6% below the highest close since Aug 12, 2024. That high was reached on Sep 5, 2024. When the S&P 500 rose or fell 1%, Kraft Heinz Company moved 0.14% on average in the opposite direction (past 252 trading days). The correlation of -0.07, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Kraft Heinz Company.

Data note 12

What Kraft Heinz Company Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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