KHC Q2 2026: filings, holdings, and macro context

A new SEC filing for Kraft Heinz Co. (KHC) was submitted reflecting updated financial disclosures through late June 2026, marking a continuation of the company's standard reporting cycle [Brief - 2026-08-06]. The filing provides the most recent snapshot of KHC's financial position for market participants tracking the consumer staples sector. No additional operational announcements or material corporate events were identified in the briefing beyond the disclosure itself.

KHC reported trailing twelve-month revenue of $24.9 billion, representing a year-over-year decline of approximately 1.4%. Net income on the same basis stood at a loss of $3.4 billion, producing a net margin of negative 13.6% and an operating margin of negative 12.8%. Gross margin was recorded at 33.4%. The company held $2.4 billion in cash against total debt of $13.6 billion. EPS on a year-over-year basis improved by 30.3%, though the company's P/E ratio remained not applicable given the net loss position. Market capitalisation stood at approximately $30.3 billion [SEC 10-Q - KHC - 2026-06-27].

Five institutional managers disclosed new positions in KHC during the most recent 13F reporting period. Berkshire Hathaway, Citadel, AQR Capital, Millennium, and Bridgewater each opened positions in the company [SEC 13F - Berkshire - Q2 2026] [SEC 13F - Citadel - Q2 2026] [SEC 13F - AQR - Q2 2026] [SEC 13F - Millennium - Q2 2026] [SEC 13F - Bridgewater - Q2 2026]. The simultaneous initiation of positions by multiple large institutional managers constituted the triggering event for this report. No insider Form 4 activity data was available for the current period.

The prevailing macro environment as of the report date showed the 10-year US Treasury yield at 4.63% and the 2-year yield at 4.15%, producing a normal yield curve with a spread of 48 basis points [FRED DGS10] [FRED DGS2]. This rate configuration reflects the broader fixed-income backdrop against which KHC's debt load of $13.6 billion is assessed by market participants monitoring the company's financing costs and capital structure.