Consumer Staples · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · Nasdaq · CIK 1637459 · FYE Dec 26 · Prices AT CLOSE 2026-08-19 (USD) Last $25.68 · Day +3.46% · Mkt cap $29.4B · 1Y −0.9% · Off 52W high −8.6% · Vol (1Y) 28.3% Price2023-08-21 → 2026-08-19 KHC close: $33.5 on 2023-08-21 to $25.7 on 2026-08-19. Split-adj closes · 240 of 2,796 · price returnⓘ At a glance | Short interest7.3% of sh out | | Days to cover6.1d | | 13F net flow (QoQ)−1.05% | | Top-10 13F concentration65.0% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$24.90B | | Earnings (TTM)-$3.40B | | ROE−12.9% | | Net margin−23.4% | | ROIC−8.5% | | Sales growth 3Y−2.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+9.6% | | 1Y−0.9% | | 3Y−9.7% | | 5Y−10.6% | | 10Y−54.8% | | Since incept. (ann.)−4.8% |
Total return · from 2015-07-06ⓘ Risk | Ann. volatility (1Y)28.3% | | Ann. volatility (3Y)24.3% | | Sharpe (1Y)0.16 | | Sharpe (3Y)−0.03 | | Max drawdown (1Y)−21.7% | | Max drawdown (3Y)−38.7% | | Beta (3Y vs SPY)0.11 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Berkshire Hathaway Inc | 325.6M | $7.3B | 27.51% | +0.0% | | BlackRock, Inc. | 75.3M | $1.7B | 6.36% | −17.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 54.5M | $1.2B | 4.61% | new | | STATE STREET CORP | 46.5M | $1.0B | 3.93% | +2.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 40.4M | $910M | 3.42% | new | | GEODE CAPITAL MANAGEMENT, LLC | 30.3M | $682M | 2.56% | +10.6% | | MORGAN STANLEY | 22.9M | $516M | 1.94% | +32.6% | | Invesco Ltd. | 22.5M | $506M | 1.90% | +14.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-27 | 2026-08-05 | −$4.60 | — | $6.26B | −1.4% | | 2026-03-28 | 2026-05-06 | $0.67 | +13.6% | $6.05B | +0.8% | | 2025-12-27 | 2026-02-11 | — | — | $6.35B | −3.4% | | 2025-09-27 | 2025-10-29 | $0.52 | — | $6.24B | −2.3% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) North America 84% · International 16% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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