Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

KHC

The Kraft Heinz CompanyConsumer DefensiveMkt Cap $28.2B

Distillfolio Position

2026-05-26

Long #15

Score +0.2057

Weight 3.7%

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 31 funds

MARSHALL WACE, LLP
$337.3M → $45.7M
-$291.6M
Squarepoint Ops LLC
$82.2M → $131.7M
+$49.6M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$47.9M → exited
-$47.9M
Man Group plc
$18.2M → $46.0M
+$27.8M
Quantinno Capital Management LP
$19.8M → $47.4M
+$27.6M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 55 managers

VANGUARD GROUP INC
$2.5B → exited
-$2.5B
BlackRock, Inc.
$2.2B → $1.7B
-$519.5M
SCHRODER INVESTMENT MANAGEMENT GROUP
$82.1M → $111.2M
+$29.1M
Invesco Ltd.
$478.3M → $505.8M
+$27.4M
Robeco Institutional Asset Management B.V.
$78.2M → $57.3M
-$20.9M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 50 institutions

BERKSHIRE HATHAWAY INC
Insurance
$7.9B → $7.3B
-$573.1M
NORGES BANK
Bank
$332.4M → exited
-$332.4M
UBS Group AG
Bank
$333.5M → $172.3M
-$161.2M
BARCLAYS PLC
Bank
$217.6M → $91.6M
-$126.0M
MORGAN STANLEY
Bank
$419.5M → $515.8M
+$96.3M

Analyst Ratings

2026-05-08 · 60d ·0 Bullish1 Bearish4 Neutral

Neutral
UBS
2026-05-08
Neutral
Neutral
Piper Sandler
2026-05-07
Neutral
Neutral
BTIG
2026-04-14
Neutral
Bearish
BNP Paribas
2026-04-09
Underperform
Neutral
Deutsche Bank
2026-03-30
Hold

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
78.37M shares short
6.30d
+0.77d
2026-04-15
74.09M shares short
5.53d
+1.32d
2026-03-31
71.86M shares short
4.21d
+0.27d
2026-03-13
69.96M shares short
3.94d
-1.95d
2026-02-27
75.95M shares short
5.89d

Insider Transactions

2026-05-12 · 3 most recent transactions

BuyCEO
Cahillane Steven A
2026-05-12
$5.0M
SellOfficer
Onell Cory
2026-03-03
$121K
SellOfficer
Onell Cory
2026-03-02
$223K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF