Position in PFGC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,627,111
-$80,649 QoQ
Shares Held
18,995
+0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $112,706,961 across 9 Food Distribution names. PFGC ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,077,396 | $76,850,656 | |
| 2 | UNFI |
United Natural Foods Inc
|
237,243 | $10,690,169 | |
| 3 | USFD |
US Foods Holding Corp.
|
101,876 | $9,393,985 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
131,295 | $7,805,487 | |
| 5 | AVO |
Mission Produce, Inc.
|
255,606 | $3,517,138 | |
| 6 | ANDE |
Andersons, Inc.
|
37,690 | $2,705,388 | |
| 7 | PFGC |
Performance Food Group Co
This page
|
18,995 | $1,627,111 | |
| 8 | CVGW |
Calavo Growers Inc
|
3,925 | $101,225 |
All Filings in PFGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,627,111 | 18,995 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,707,760 | 18,992 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,129,594 | 20,469 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,383,120 | 27,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,243,769 | 15,818 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,440,873 | 28,869 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,459,104 | 146,218 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,408,734 | 172,572 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,089,173 | 27,990 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,119,930 | 30,657 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,251,010 | 21,254 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,865,496 | 47,568 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $561,222 | 9,301 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $538,297 | 9,219 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $631,107 | 14,694 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,832,257 | 39,849 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,980,144 | 38,895 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,867,253 | 62,481 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,004,242 | 64,663 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $355,092 | 7,323 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,332,099 | 75,197 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,162,303 | 45,417 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,069,688 | 30,898 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $265,552 | 9,113 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,760,484 | 71,217 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||