Gotham Asset Management, LLC

Position in KHC — Kraft Heinz Co

CIK 1510387 NEW YORK, NY

Position in KHC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,308,191

+$6,422,201 QoQ

Shares Held

1,367,832

+18.8% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#75

of 1,103 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Gotham Asset Management, LLC holds $480,776,721 across 22 Packaged Foods names. KHC ranks #6 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	2,262,103	$78,721,184
2	MKC	Mccormick & Co Inc	1,090,454	$54,980,690
3	FLO	Flowers Foods Inc	6,650,995	$52,542,860
4	CPB	CAMPBELL'S Co	1,829,112	$40,734,324
5	CAG	Conagra Brands Inc.	2,558,417	$34,436,292
6	KHC	Kraft Heinz Co This page	1,367,832	$32,308,191
7	PPC	Pilgrims Pride Corp	1,092,233	$30,702,669
8	LW	Lamb Weston Holdings, Inc.	681,672	$29,434,596

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,308,191	1,367,832	+18.8%	Shares	Sole	2026-08-14
2026-03-31	$25,885,990	1,151,000	+56.4%	Shares	Sole	2026-05-15
2025-12-31	$17,842,446	735,771	+17.4%	Shares	Sole	2026-02-17
2025-09-30	$16,323,017	626,844	+30.9%	Shares	Sole	2025-11-14
2025-06-30	$12,362,641	478,801	+37.2%	Shares	Sole	2025-08-14
2025-03-31	$10,615,870	348,862	+6.8%	Shares	Sole	2025-05-15
2024-12-31	$10,031,329	326,647	-9.1%	Shares	Sole	2025-02-14
2024-09-30	$12,612,108	359,217	+4.9%	Shares	Sole	2024-11-14
2024-06-30	$11,030,581	342,352	+51.6%	Shares	Sole	2024-08-14
2024-03-31	$8,333,828	225,849	-9.6%	Shares	Sole	2024-05-15
2023-12-31	$9,240,377	249,875	+10.7%	Shares	Sole	2024-02-14
2023-09-30	$7,594,129	225,747	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$8,027,650	226,131	+47.4%	Shares	Sole	2023-08-14
2023-03-31	$5,932,828	153,422	+253.5%	Shares	Sole	2023-05-15
2022-12-31	$1,766,814	43,400	-53.7%	Shares	Sole	2023-02-14
2022-09-30	$3,124,761	93,696	-29.9%	Shares	Sole	2022-11-14
2022-06-30	$5,096,228	133,619	-6.9%	Shares	Sole	2022-08-15
2022-03-31	$5,651,283	143,470	-47.0%	Shares	Sole	2022-05-16
2021-12-31	$9,712,529	270,544	-8.2%	Shares	Sole	2022-02-14
2021-09-30	$10,845,772	294,562	+1.0%	Shares	Sole	2021-11-15
2021-06-30	$11,896,137	291,715	+39.3%	Shares	Sole	2021-08-16
2021-03-31	$8,379,240	209,481	-33.8%	Shares	Sole	2021-05-17
2020-12-31	$10,971,380	316,543	-25.6%	Shares	Sole	2021-02-16
2020-09-30	$12,735,878	425,238	+186.8%	Shares	Sole	2020-11-16
2020-06-30	$4,728,521	148,276	+411.5%	Shares	Sole	2020-08-13
2020-03-31	$717,113	28,986	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.