Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,968,062
-$4,538,584 QoQ
Shares Held
17,605
-76.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Sep 30, 2025CallValue
$811,512
CallShares
7,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $135,275,306 across 9 Food Distribution names. PFGC ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
829,789 | $69,353,762 | |
| 2 | USFD |
US Foods Holding Corp.
|
341,640 | $34,932,689 | |
| 3 | CHEF |
Chefs' Warehouse, Inc.
|
212,927 | $20,462,283 | |
| 4 | ANDE |
Andersons, Inc.
|
95,901 | $6,559,628 | |
| 5 | PFGC |
Performance Food Group Co
This page
|
17,605 | $1,968,062 | |
| 6 | UNFI |
United Natural Foods Inc
|
41,641 | $1,901,743 | |
| 7 | AVO |
Mission Produce, Inc.
|
7,791 | $91,855 | |
| 8 | HFFG |
HF Foods Group Inc.
|
2,404 | $3,389 |
All Filings in PFGC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,968,062 | 17,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,506,646 | 75,959 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,081,757 | 712,653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $132,253,878 | 1,271,183 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $811,512 | 7,800 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $6,055,634 | 69,231 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $13,151,180 | 167,254 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $11,118,407 | 131,501 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,391,936 | 94,321 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,226,728 | 124,440 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $15,271,268 | 204,599 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $11,644,444 | 168,394 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $6,493,376 | 110,319 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,569,999 | 125,664 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,639,648 | 60,319 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,949,790 | 67,645 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,226,197 | 121,681 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,043,415 | 66,190 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,342,671 | 85,301 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,577,047 | 230,487 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,467,885 | 160,738 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,987,555 | 40,989 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,051,399 | 139,757 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,008,047 | 84,185 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,448,359 | 99,606 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,336,412 | 114,496 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,506,211 | 101,384 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||