| Stock Name | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
The adjusted close for KHC on 2026-01-14 was 24.32
The following institutional investment holdings of KHC have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 113 | USD 2,748 | 24.32 ![]() | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,189 | USD 199,156 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 350,432 | USD 8,522,506 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 798,882 200.0% | USD 19,428,810 196.7% | 24.32 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 302,365 -0.3% | USD 7,353,517 3.0% | 24.32 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 15,455 | USD 375,866 | 24.32 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 128 | USD 3,113 | 24.32 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 350,432 | USD 8,522,506 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,426,224 | USD 34,685,768 | 24.32 ![]() | |
| 2026-01-14 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 16,567 | USD 402,909 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 17,433 | USD 423,971 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 128 | USD 3,113 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 113 | USD 2,748 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 295,979 | USD 7,198,209 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 98,301 | USD 2,390,680 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 19,643 | USD 477,718 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 38,739 | USD 942,132 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 21,963 | USD 534,140 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 135,661 | USD 2,829,567 3.3% | 20.86 Incorrect share price reported. Should be 24.32 not 20.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 194,893 | USD 4,739,798 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,999 | USD 108,420 3.2% | 18.07 Incorrect share price reported. Should be 24.32 not 18.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 56,976 | USD 1,188,384 3.3% | 20.86 Incorrect share price reported. Should be 24.32 not 20.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,426,224 | USD 34,685,768 | 24.32 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 47,429 | USD 1,153,473 | 24.32 ![]() | |
| 2026-01-14 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,553,375 0.0% | USD 37,778,080 3.4% | 24.32 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,005,207 0.0% | USD 48,766,634 3.4% | 24.32 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 40,392 | USD 982,333 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,011,524 0.1% | USD 24,600,264 3.4% | 24.32 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,426,224 0.1% | USD 34,685,768 3.5% | 24.32 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,005,207 0.0% | USD 48,766,634 3.4% | 24.32 ![]() | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,011,524 0.1% | USD 24,600,264 3.4% | 24.32 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 302,365 -0.5% | USD 7,353,517 3.2% | 24.32 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 79,236 0.6% | USD 1,927,020 3.9% | 24.32 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 79,236 0.6% | USD 1,927,020 3.9% | 24.32 ![]() | |
| 2026-01-14 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 719,064 | USD 17,487,636 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 190,214 | USD 4,626,004 | 24.32 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 429 | USD 10,433 | 24.32 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 190,214 | USD 4,626,004 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,112,686 0.1% | USD 51,380,524 3.4% | 24.32 ![]() | |
| 2026-01-14 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 6,401 | USD 155,672 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,426,224 0.1% | USD 34,685,768 3.5% | 24.32 ![]() | |
| 2026-01-14 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 93,692 | USD 2,278,589 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 167,763 | USD 4,079,996 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 11,310 | USD 275,059 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,005,207 | USD 48,766,634 | 24.32 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 798,882 200.0% | USD 19,428,810 196.7% | 24.32 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 15,455 -1.6% | USD 375,866 1.8% | 24.32 ![]() | |
| 2026-01-14 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 719,064 | USD 17,487,636 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 21,335 | USD 518,867 3.3% | 24.32 ![]() | |
| 2026-01-14 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,553,375 0.0% | USD 37,778,080 3.4% | 24.32 ![]() | |
| 2026-01-14 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 167,763 | USD 4,079,996 | 24.32 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 429 | USD 10,433 3.3% | 24.32 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 204,746 0.5% | USD 4,813,578 1.0% | 23.51 Incorrect share price reported. Should be 24.32 not 23.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 21,910 | USD 383,348 0.8% | 17.50 Incorrect share price reported. Should be 24.32 not 17.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 303,402 | USD 7,132,981 0.5% | 23.51 Incorrect share price reported. Should be 24.32 not 23.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 203,686 0.8% | USD 4,686,815 -5.2% | 23.01 Incorrect share price reported. Should be 24.32 not 23.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 26,075,809 | USD 632,631,283 | |||
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