GEODE CAPITAL MANAGEMENT, LLC
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $252,128,305 | 2,803,918 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $287,970,962 | 2,767,887 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $236,079,430 | 2,698,976 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $212,850,701 | 2,706,991 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $218,250,775 | 2,581,322 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $202,747,421 | 2,587,054 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $146,920,153 | 2,222,359 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $186,879,750 | 2,503,748 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $166,028,804 | 2,400,995 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $136,707,235 | 2,322,583 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $137,093,890 | 2,275,795 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $130,511,859 | 2,162,941 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $121,771,527 | 2,085,486 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $85,128,961 | 1,982,048 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $90,160,756 | 1,960,869 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $133,751,668 | 2,627,218 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $116,826,165 | 2,545,787 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $116,078,730 | 2,498,466 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $105,315,334 | 2,171,898 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $121,822,394 | 2,114,605 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $92,455,953 | 1,941,944 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $63,426,401 | 1,832,074 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $54,548,623 | 1,871,950 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $40,082,837 | 1,621,474 | Shares | Defined | 2020-05-14 |