Position in PFGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$322,093,148
+$73,968,338 QoQ
Shares Held
2,881,234
-0.5% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 524 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,090,300,498 across 9 Food Distribution names. PFGC ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
13,099,143 | $1,094,826,371 | |
| 2 | USFD |
US Foods Holding Corp.
|
4,046,079 | $413,711,577 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
2,881,234 | $322,093,148 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
963,665 | $92,608,206 | |
| 5 | UNFI |
United Natural Foods Inc
|
1,750,865 | $79,962,004 | |
| 6 | ANDE |
Andersons, Inc.
|
997,841 | $68,252,323 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,519,752 | $17,917,875 | |
| 8 | HFFG |
HF Foods Group Inc.
|
492,847 | $694,914 |
All Filings in PFGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,093,148 | 2,881,234 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $248,124,810 | 2,896,624 | Shares | Defined | 2026-05-15 | |
| 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 | $168,624,727 | 2,550,669 | 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 | $40,082,836 | 1,621,474 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||