The Kraft Heinz Company
MX ˙ BMV ˙ US5007541064
SecurityMX:KHC / The Kraft Heinz Company
InstitutionTompkins Financial Corp
Latest Disclosed Ownership827 shares
Latest Disclosed Value $ 18,599
Tompkins Financial Corp reports 0.96% decrease in ownership of KHC / The Kraft Heinz Company

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 827 shares of The Kraft Heinz Company (MX:KHC) valued at $18,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 835 shares of The Kraft Heinz Company. This represents a change in shares of -0.96% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F KRAFT HEINZ COM 500754106 827 -8 -0.96 19 -10.00 0.0013
2026-01-08 2025-12-31 13F KRAFT HEINZ COM 500754106 835 -1,339 -61.59 20 -64.29 0.0016
2025-10-08 2025-09-30 13F KRAFT HEINZ COM 500754106 2,174 0 0.00 57 0.00 0.0047
2025-07-10 2025-06-30 13F KRAFT HEINZ COM 500754106 2,174 0 0.00 56 -15.15 0.0052
2025-04-07 2025-03-31 13F KRAFT HEINZ COM 500754106 2,174 0 0.00 66 0.00 0.0063
2025-01-15 2024-12-31 13F Kraft Heinz COM 500754106 2,174 1,384 175.19 67 144.44 0.0062
2024-11-01 2024-09-30 13F Kraft Heinz COM 500754106 790 0 0.00 28 8.00 0.0027
2024-07-17 2024-06-30 13F Kraft Heinz COM 500754106 790 0 0.00 25 -13.79 0.0027
2024-04-08 2024-03-31 13F Kraft Heinz COM 500754106 790 -140 -15.05 29 -14.71 0.0033
2024-01-08 2023-12-31 13F Kraft Heinz COM 500754106 930 0 0.00 34 9.68 0.0042
2023-11-21 2023-09-30 13F Kraft Heinz COM 500754106 930 -2 -0.21 31 -6.06 0.0049
2023-07-12 2023-06-30 13F Kraft Heinz COM 500754106 932 0 0.00 33 -8.33 0.0052
2023-04-20 2023-03-31 13F Kraft Heinz COM 500754106 932 -98 -9.51 36 0.0059
2023-01-06 2022-12-31 13F Kraft Heinz COM 500754106 1,030 2 0.19 0 -100.00 0.0066
2022-10-13 2022-09-30 13F Kraft Heinz COM 500754106 1,028 0 0.00 34 -12.82 0.0057
2022-07-14 2022-06-30 13F Kraft Heinz COM 500754106 1,028 -190 -15.60 39 -18.75 0.0063
2022-05-12 2022-03-31 13F Kraft Heinz COM 500754106 1,218 1,023 524.62 48 585.71 0.0068
2022-01-24 2021-12-31 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 195 0 0.00 7 0.00 0.0012
2021-10-22 2021-09-30 13F KRAFT HEINZ EQUITIES/EXCHANGE TRADED FUNDS 500754106 195 0 0.00 7 -12.50 0.0013
2021-06-09 2021-03-31 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 195 0 0.00 8 14.29 0.0014
2021-02-12 2020-12-31 13F/A-1 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 195 -138 -41.44 7 -30.00 0.0013
2021-02-05 2020-12-31 13F KRAFT HEINZ CO COM US LARGE-CAP EQUITIES 500754106 5,458 5,125 135 5,682.7462
2020-10-23 2020-09-30 13F KRAFT HEINZ EQUITIES/EXCHANGE TRADED FUNDS 500754106 333 0 0.00 10 0.00 0.0019
2020-07-29 2020-06-30 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 333 -4,341 -92.88 10 -91.38 0.0021
2020-04-22 2020-03-31 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 4,674 -230 -4.69 116 -26.11 0.0268
2020-01-22 2019-12-31 13F/A-1 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 4,904 -371 -7.03 157 6.80 0.0288
2020-01-15 2019-12-31 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 5,275 0 147 22,326.8530
2019-10-17 2019-09-30 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 5,275 -11 -0.21 147 -10.37 0.0299
2019-07-17 2019-06-30 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 5,286 -150 -2.76 164 -7.87 0.0330
2019-04-30 2019-03-31 13F/A-1 KRAFT HEINZ EQUITIES/EXCHANGE TRADED FUNDS 500754106 5,436 404 8.03 178 -17.97 0.0338
2019-04-17 2019-03-31 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 5,811 779 321
2019-01-22 2018-12-31 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 5,032 -779 -13.41 217 -32.40 0.0479
2018-10-18 2018-09-30 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 5,811 -1,296 -18.24 321 -28.03 0.0658
2018-07-18 2018-06-30 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 7,107 -1,513 -17.55 446 -16.95 0.0961
2018-04-26 2018-03-31 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 8,620 -995 -10.35 537 -28.11 0.1203
2018-01-24 2017-12-31 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 9,615 -140 -1.44 747 -1.19 0.1712
2017-10-17 2017-09-30 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 9,755 278 2.93 756 -6.90 0.1790
2017-07-11 2017-06-30 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 9,477 0 0.00 812 -5.58 0.2044
2017-04-17 2017-03-31 13F/A-1 KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 9,477 -60 -0.63 860 3.37 0.2181
2017-04-17 2017-03-31 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 7,336 577
2017-01-10 2016-12-31 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 9,537 68 0.72 832 -1.89 0.2179
2016-10-13 2016-09-30 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 9,469 3,029 47.03 848 48.77 0.2429
2016-07-13 2016-06-30 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 6,440 -896 -12.21 570 -1.21 0.1686
2016-04-20 2016-03-31 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 7,336 -125 -1.68 577 6.26 0.1823
2016-01-19 2015-12-31 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 7,461 -400 -5.09 543 -2.16 0.1730
2015-10-16 2015-09-30 13F KRAFT HEINZ CO COM EQUITIES/EXCHANGE TRADED FUNDS 500754106 7,861 7,861 555 0.1794
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.