AXQ Capital LP Makes New $1.50 Million Investment in Kraft Heinz Company $KHC

Key Points

• AXQ Capital LP purchased 63,571 Kraft Heinz shares during the second quarter, representing a new position valued at approximately $1.50 million. Institutional investors collectively own 78.17% of KHC.
• Kraft Heinz reported quarterly adjusted EPS of $0.56, beating the $0.53 consensus estimate, while revenue reached $6.26 billion. However, sales declined 1.4% year over year, and the company lowered its 2026 outlook amid consumer affordability pressures and margin concerns.
• The company declared a quarterly dividend of $0.40 per share, or $1.60 annualized, implying a 6.4% yield. Analyst sentiment remains cautious, with an average “Reduce” rating and a $23.33 target price.

AXQ Capital LP bought a new position in Kraft Heinz Company (NASDAQ:KHC - Free Report) during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 63,571 shares of the company's stock, valued at approximately $1,502,000.

Several other institutional investors have also added to or reduced their stakes in the company. Cassaday & Co Wealth Management LLC bought a new position in Kraft Heinz during the first quarter valued at $27,000. Jessup Wealth Management Inc bought a new position in shares of Kraft Heinz in the 4th quarter valued at about $27,000. Reflection Asset Management purchased a new position in Kraft Heinz in the fourth quarter worth about $28,000. Hara Capital LLC bought a new stake in Kraft Heinz during the second quarter worth approximately $29,000. Finally, DV Equities LLC purchased a new stake in Kraft Heinz during the fourth quarter valued at approximately $29,000. Hedge funds and other institutional investors own 78.17% of the company's stock.

Insider Buying and Selling

In other Kraft Heinz news, insider Diana Frost sold 18,502 shares of the stock in a transaction dated Thursday, June 18th. The stock was sold at an average price of $23.05, for a total transaction of $426,471.10. Following the sale, the insider directly owned 102,667 shares of the company's stock, valued at approximately $2,366,474.35. This trade represents a 15.27% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Insiders own 0.24% of the company's stock.

Kraft Heinz Stock Performance

KHC stock opened at $24.85 on Friday. Kraft Heinz Company has a one year low of $21.03 and a one year high of $28.09. The firm has a market cap of $29.47 billion, a price-to-earnings ratio of -8.69, a PEG ratio of 3.09 and a beta of 0.09. The company has a debt-to-equity ratio of 0.49, a quick ratio of 0.68 and a current ratio of 1.06. The firm has a 50-day simple moving average of $25.46 and a two-hundred day simple moving average of $23.96.

Kraft Heinz (NASDAQ:KHC - Get Free Report) last posted its quarterly earnings data on Wednesday, August 5th. The company reported $0.56 EPS for the quarter, topping the consensus estimate of $0.53 by $0.03. The firm had revenue of $6.26 billion during the quarter, compared to analyst estimates of $6.18 billion. Kraft Heinz had a negative net margin of 13.64% and a positive return on equity of 7.10%. Kraft Heinz's revenue was down 1.4% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.69 EPS. Kraft Heinz has set its FY 2026 guidance at 2.030-2.090 EPS. On average, equities analysts forecast that Kraft Heinz Company will post 2.06 EPS for the current fiscal year.

Kraft Heinz Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, September 25th. Investors of record on Friday, September 4th will be given a dividend of $0.40 per share. The ex-dividend date is Friday, September 4th. This represents a $1.60 dividend on an annualized basis and a yield of 6.4%. Kraft Heinz's payout ratio is currently -55.94%.

Key Headlines Impacting Kraft Heinz

Here are the key news stories impacting Kraft Heinz this week:

• Positive Sentiment: Kraft Heinz reported second-quarter adjusted earnings of $0.56 per share, exceeding the $0.53 consensus estimate. Management is also increasing spending by approximately $100 million on pricing, marketing, sales, and research to improve brand momentum and recover market share. How Investors May Respond To Kraft Heinz Price Cuts And Lower 2026 Profit Guidance
• Positive Sentiment: Some institutional options activity suggests investors are positioning for a longer-term recovery, including bullish call spreads and LEAPS calls, although other trades reflect near-term hedging. 3 Ways to Play Unusual Options Activity in Kraft Heinz Stock
• Neutral Sentiment: Analysts and market coverage are reassessing whether KHC’s valuation is attractive after the earnings beat. The stock had gained since its latest earnings report, but recent momentum has been volatile, leaving investors focused on forward estimates rather than the quarter already reported. Kraft Heinz Beat Earnings Estimates, Is The Stock Still Trading At A Discount?
• Negative Sentiment: Kraft Heinz lowered its 2026 outlook, now expecting organic net sales to decline 0.5%–2% and adjusted operating income to fall 16%–18%. Price cuts, increased promotions, and smaller packages may support volumes but are likely to pressure margins and profitability. Price Cuts And Lower 2026 Profit Guidance
• Negative Sentiment: CEO Steve Cahillane said consumers are increasingly running out of money late in the month, highlighting affordability pressures that could weigh on demand for branded packaged foods. Kraft Heinz CEO Says Customers Are Literally Running Out of Money
• Negative Sentiment: KHC was caught in a broader selloff in food producers after livestock shortages and volatile input costs triggered margin concerns and outlook reductions across the sector. Food Producer Shares Plummet

Analyst Upgrades and Downgrades

KHC has been the subject of several analyst reports. Weiss Ratings lowered Kraft Heinz from a "sell (d)" rating to a "sell (d-)" rating in a research note on Thursday, August 6th. TD Cowen lifted their price objective on shares of Kraft Heinz from $20.00 to $22.00 and gave the stock a "hold" rating in a research note on Thursday, August 6th. Piper Sandler boosted their price objective on shares of Kraft Heinz from $24.00 to $25.00 and gave the company a "neutral" rating in a research report on Thursday, August 6th. Sanford C. Bernstein downgraded shares of Kraft Heinz from a "market perform" rating to an "underperform" rating and reduced their target price for the company from $25.00 to $21.00 in a research note on Wednesday, June 3rd. Finally, JPMorgan Chase & Co. lifted their price target on shares of Kraft Heinz from $21.00 to $22.00 and gave the stock an "underweight" rating in a research note on Wednesday, July 15th. One research analyst has rated the stock with a Strong Buy rating, eleven have issued a Hold rating and five have issued a Sell rating to the stock. According to MarketBeat.com, the stock has an average rating of "Reduce" and an average target price of $23.33.

About Kraft Heinz

The Kraft Heinz Company NASDAQ: KHC is a global food and beverage company formed in 2015 through the merger of Kraft Foods Group and H.J. Heinz Company. The combination created one of the largest packaged-food companies in the world, built around well-known consumer brands. The merger was supported by major investors and established a multi-national platform for branded food products.

Kraft Heinz develops, manufactures, markets and distributes a broad portfolio of branded packaged foods and condiments.

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