Position in PFGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,193,626
+$24,566,515 QoQ
Shares Held
234,311
+1133.5% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $231,002,384 across 8 Food Distribution names. PFGC ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
1,166,425 | $97,489,801 | |
| 2 | USFD |
US Foods Holding Corp.
|
709,462 | $72,542,489 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
234,311 | $26,193,626 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
244,697 | $23,515,381 | |
| 5 | UNFI |
United Natural Foods Inc
|
91,102 | $4,160,628 | |
| 6 | ANDE |
Andersons, Inc.
|
55,176 | $3,774,038 | |
| 7 | AVO |
Mission Produce, Inc.
|
282,084 | $3,325,770 | |
| 8 | HFFG |
HF Foods Group Inc.
|
462 | $651 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,193,626 | 234,311 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||