KHC
The Kraft Heinz CompanyEvidence as of 2026-08-28The desk's Snapshot
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Overview · The Kraft Heinz Company
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers spices and other seasonings. It sells its products through its own sales…
Management team
- Mr. Pedro Navio · Executive VP & President of North AmericaFind on LinkedIn
- Mr. Cory Onell · Executive VP and Chief Omnichannel Sales & Asia Emerging Markets OfficerFind on LinkedIn
- Mr. Marcos Eloi Lima · Executive VP and Global Chief Procurement & Sustainability OfficerFind on LinkedIn
- Mr. Andre Maciel · Executive VP & Global CFOFind on LinkedIn
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Links open LinkedIn searches, not verified profiles. Team data from our market-data vendor's company profile.
Moneyta sentiment
Where the published evidence leans after the desk debated it — not a rating or a recommendation.
−0.6 on a −2 to +2 scale.
What builds the score
Solid bars are analyst rubric scores; faded bars are computed directly from data. Claims dropped in debate count for nothing; weakened claims count at half weight.
Editor's note
Written after the debate settled — the rest of the page is the evidence behind it.
The evidence balance is Cautious ( -0.6 ) with high confidence. The company reported a net loss of $ 5,460,000,000 in the fiscal Q2 2026 (fiscal quarter ended 2026-08-01) after an operating income in the prior period; operating loss in fiscal Q2 2026 was $ 6,431,000,000 compared with operating income of $ 1,146,000,000 in fiscal Q1 2026 (fiscal quarter ended 2026-05-02), and diluted EPS swung to negative $ 4.60 from $ 0.67 over the same two quarters.
Gross profit in fiscal Q2 2026 was $ 2,028,000,000, down from $ 2,219,000,000 in fiscal Q1 2026, and cash and cash equivalents fell to $ 2,419,000,000 as of 2026-06-27 from $ 3,308,000,000 as of 2026-03-28. The company carries about $ 20.9 billion of senior notes outstanding with maturities through 2050, reported long-term debt of $ 13,636,000,000 and net debt implied around $ 11.22 billion given the reported cash, while trailing twelve‑month operating income and EPS are deeply negative (operating income TTM - $ 12,235,000,000; EPS TTM - $ 10.01). Market and ownership signals include a trailing twelve‑month dividend yield of + 6.37% (97th percentile of the 547-stock universe), Berkshire Hathaway holding about 27.5% of common stock, institutional reported positions of $ 22.52B as of the 2026-03-31 13F, and elevated volatility (30-day annualized vol 33.6%, at the 100th percentile versus its history).
How this note was made
every stage ran before the note was writtenAnalyst desk
Mercer, Oakes, Nash, Ellis, Yates, Talbot and Archer. The desk: named AI agents, not people. Each reads one slice of the evidence and nothing else — no outside knowledge, no browsing — so every finding traces to a source you can open.
Reads the XBRL figures companies file with the SEC — revenue, margins, income, debt and share count, quarter by quarter — and reports which way the trend is running.
Net income was a loss of $5,460,000,000 in the fiscal Q2 2026 (2026-03-29 to 2026-06-27, 3mo).
XBRL companyfacts · 0001637459-26-000054The company reported a large operating loss of $6,431,000,000 in the fiscal Q2 2026 (2026-03-29 to 2026-06-27, 3mo) after reporting operating income of $1,146,000,000 in the fiscal Q1 2026 (2025-12-28 to 2026-03-28, 3mo).
XBRL companyfacts · 0001637459-26-000054Reads the filings themselves, above all the year-over-year diff of Item 1A risk factors: which risks a company added, dropped or quietly reworded since its last annual report.
Which filings the desk reads
The desk reads the annual 10-K in full — its risk factors, and how they changed since last year. Quarterly 10-Qs and event filings (8-Ks, insider Form 4s) are listed for context but not read line by line: the 10-K is where the material risk disclosures live. A brand-new company, or one we have only just begun tracking, may have no annual report on file yet — its risk analysis fills in once that lands.
The 2026 Annual Report added a risk flagging that changing consumer preferences — including shifts "such as those potentially associated with weight-loss drugs" — could reduce sales and market share if the Company does not offer products that appeal to consumers.
10-K filed 2026-02-12The Company disclosed a public commitment made in 2025 to remove Food, Drug & Cosmetic ("FD&C") colors from its U.S. portfolio by the end of 2027 and added a risk that failing to achieve, being perceived to fail, or improperly reporting progress toward that goal could adversely affect its brand image.
10-K filed 2026-02-12Reads the signal panel above — momentum, volatility, drawdown, relative strength and beta — and ranks each against the whole research universe rather than judging it in isolation.
As of 2026-08-27, the trailing twelve-month dividend yield is +6.37% and the stock's dividend yield ranks in the 97th percentile of the 547-stock research universe.
Moneyta signal set · 2026-08-27Price is currently +0.1% versus the 50-day simple moving average and +6.8% versus the 200-day simple moving average, and a golden_cross has been in place for 36 days.
Moneyta signal set · 2026-08-27weakened in debateReads which funds hold the name and at what weight, plus insider Form 4 filings, to show the exposure you may already carry through index funds.
As of the 13F reporting period ended 2026-03-31, institutional holders reported a total position value of "$22.52B" in the company.
13F holdings · 1092 filers · as of 2026-03-31Berkshire Hathaway Inc was the largest reported institutional holder with a reported value of "$7.32B" in the 13F for the period ended 2026-03-31.
13F holdings · 1092 filers · as of 2026-03-31Reads recent headlines that are genuinely about this company, ignoring rating chatter and market-wide stories. Findings argue in the debate but never move the sentiment score.
An article dated 2026-08-27 reports HSBC purchased 2,068,451 shares of The Kraft Heinz Company, valued at $49.02 million, during the 2nd quarter.
News · thelincolnianonline.com · 2026-08-27A 2026-08-27 piece frames Kraft Heinz as being in focus within a broader packaged-foods discussion that links value positioning to an ongoing inflation debate across the defensive consumer-staples sector.
News · kalkinemedia.com · 2026-08-27Reads parsed Forms 3/4/5 — who bought or sold, at what size, and whether a 10b5-1 plan was involved. Flags clustered open-market officer buying; treats plan sales as routine and never counts a fund or 10%-holder as an officer.
Chief Executive Officer CAHILLANE STEVEN A reported an open-market purchase of 213,106 shares for a reported value of "$5.0M" on 2026-05-12.
Form 4 · CAHILLANE STEVEN A (Chief Executive Officer) · $5.0M bought · 2026-05-12Global Chief Growth Officer Frost Diana reported a sale of 18,502 shares for a reported value of "$426k" on 2026-06-18.
Form 4 · Frost Diana (Glbl Chief Growth Officer) · $426k sold · 2026-06-18Reads the implied-expectations math built from the company's own filings (the growth rate today's price would justify, and the multiples beside it) and argues whether the market's bar looks high or low for this business. Never turns the math into a target.
As of the price date 2026-08-27 the share price used is $25.13 and the market capitalization is $29,799,751,039.
Valuation inputs · SEC XBRL + stored EOD closeThe enterprise value is reported as $41,016,751,039, implying net debt of about $11.22 billion when comparing reported cash of $2,419,000,000 and long-term debt of $13,636,000,000.
Valuation inputs · SEC XBRL + stored EOD closeDebate and risk review
A bull and a bear contest the claims and the chair rules on each; the risk review stress-tests what survived.
A bull and a bear argue the analysts' claims across two rounds, then a chair rules on each one. Only what survives feeds the score — the argument is shown, not hidden, so you can judge the reasoning yourself.
Several on-file items together support a constructive read despite headline losses: the stock yields a high trailing dividend (market-0) and has shown technical improvement versus longer-term moving averages with a sustained golden cross (market-1), large institutional ownership including Berkshire Hathaway (ownership-0, ownership-1) and a CEO open-market purchase (insider-0) signal continued investor confidence, and a recent HSBC purchase and NYSE transfer note incremental demand/visibility (news-0, news-2). Operational cash flow remains positive on a TTM basis (valuation-3) and the company still reports meaningful cash balances and only a small increase in shares outstanding (fundamentals-4, fundamentals-5), which together moderate some balance-sheet concerns. While SEC filings and valuation lines document material risks (filings-2, filings-3, valuation-2), the combination of strong yield, institutional backing, insider buying, and positive operating cash flow constitute evidence elements that support a favorable read. Evidence strength: SEC-filed financials and the annual report items are high-strength; institutional 13F and insider filings are high-strength but lagged; market-signal items (dividend yield, technicals) are moderate-strength; news items are low-to-moderate strength.
Chair's verdict, claim by claim
Fragility · computed, not argued
balanced0.37
38 surviving claims rest on 14 distinct sources; the heaviest analyst carries 16% of them, and 97% of what the desk raised survived the debate.
The surviving set is internally consistent and largely robust to internal debate, which supports treating these claims as a stable summary of the available documentation rather than tentative hypotheses. However, the read depends on a relatively small set of primary sources and a single analyst carries a meaningful share of the weight, so any new authoritative filing or a correction in a key source would materially change confidence in the overall picture.
Disconfirming evidence · base rates · falsifiers
Context
Outside consensus, and where this name already sits in your own portfolio.
Third-party consensus shown for context. It never enters Moneyta sentiment — when the two diverge, the debate above is where the why lives.
What this was built from
Every figure on this page traces to one of these. The desk reads only what is listed here — no outside knowledge, no browsing — and each card shows who read it and what it contributed to the score.
16 filings· 2 cited
SEC XBRL filings
Quarterly figures as filed with the SEC, read straight from EDGAR's structured data — not retyped or estimated.
Read by Mercer−1.2 to the score
8 documents· 4 cited
SEC filing documents
The filings themselves, including the year-over-year comparison of Item 1A risk factors.
Read by Oakes−0.7 to the score
1 signal set
Moneyta signal set
Computed from our own end-of-day price history and ranked against the whole research universe. No AI involved.
Read by Nash−0.1 to the score
2 holdings records· 1 cited
Fund holdings
Which funds hold this name and at what weight, plus insider Form 4 filings.
Read by Ellis+0.3 to the score
3 headlines· 2 cited
News coverage
Recent headlines about this company, rating chatter excluded and nothing published after the report date.
Read by Yatesnothing survived
15 filings· 2 cited
Insider filings
Parsed Forms 3/4/5 from EDGAR: named insiders, share counts, prices, and 10b5-1 plan state — stated and inferred flags kept apart.
Read by Talbot−0.2 to the score
1 computation
Valuation inputs
TTM cash-flow figures from the company's own XBRL filings, priced with the stored closing price. Implied growth and multiples only; no fair-value dollar figure reaches the desk, by design.
Read by Archercontext only
1 record· 0 cited
Company profile
Sector, industry and company details.
1 record· 0 cited
Analyst consensus
Third-party consensus, shown for context only — it never enters Moneyta sentiment.
Read means we pulled and handed it to an analyst; cited means a claim on this page points at it. Reading twelve quarters to state one trend is normal — the gap is shown rather than hidden.
Written by AI, checked against sources
The analysts, the bull–bear debate and the editor's note are AI agents reading only the evidence listed on this page. They can misread a filing or a headline, which is why every claim cites a source you can open and check yourself. The sentiment score is arithmetic over the claims that survived the debate, not a language model's opinion.
Educational analysis of published data. Moneyta does not give investment advice or make recommendations. Past patterns do not indicate future results.
The full terminal on KHC Gold
Who holds it, who's buying, what the Street thinks: live behind the lock, updated as filings land.
Institutional holders
Net institutional flow, Q/Q
Largest holder position
Insider buys, 90 days
Clustered insider value
Street target range
The real figures are for members. Educational analysis, not advice.
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