Position in CPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,164,762
-$960,496 QoQ
Shares Held
456,433
+14.3% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPB Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Gotham Asset Management, LLC holds $276,314,111 across 19 Packaged Foods names. CPB ranks #12 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
370,315 | $41,719,687 | |
| 2 | PPC |
Pilgrims Pride Corp
|
977,857 | $36,923,880 | |
| 3 | SFD |
Smithfield Foods Inc
|
1,022,669 | $28,604,051 | |
| 4 | KHC |
Kraft Heinz Co
|
1,151,000 | $25,885,990 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
1,477,982 | $23,780,730 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
414,218 | $17,504,852 | |
| 7 | CAG |
Conagra Brands Inc.
|
991,112 | $15,580,280 | |
| 8 | GIS |
General Mills Inc
|
416,197 | $15,490,852 |
All Filings in CPB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,164,762 | 456,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,125,258 | 399,184 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,610,574 | 525,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,768,772 | 383,973 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,962,658 | 99,265 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $658,688 | 15,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $277,180 | 5,666 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $4,212,482 | 94,769 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,299,749 | 53,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,002,229 | 121,768 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,698,391 | 124,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,340,073 | 115,316 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,967,903 | 69,919 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,833,816 | 38,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,087,580 | 43,446 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,422,897 | 31,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $562,502 | 12,943 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,002,561 | 23,979 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,747,054 | 38,321 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,149,214 | 62,646 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,924,567 | 122,535 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,457,198 | 92,148 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,014,127 | 262,223 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,242,083 | 438,520 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||