Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,284,423
+$78,535,241 QoQ
Shares Held
1,451,690
+48.5% QoQ
Ownership
0.922%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
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)
Derivatives in PFGC
reported options exposure · as of Sep 30, 2022CallValue
$493,925
CallShares
11,500
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, 2026GOLDMAN SACHS GROUP INC holds $1,282,068,408 across 8 Food Distribution names. PFGC ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
10,239,646 | $855,829,609 | |
| 2 | USFD |
US Foods Holding Corp.
|
1,659,572 | $169,691,236 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
1,451,690 | $162,284,423 | |
| 4 | CHEF |
Chefs' Warehouse, Inc.
|
416,839 | $40,058,227 | |
| 5 | UNFI |
United Natural Foods Inc
|
731,882 | $33,425,049 | |
| 6 | ANDE |
Andersons, Inc.
|
223,888 | $15,313,939 | |
| 7 | AVO |
Mission Produce, Inc.
|
438,550 | $5,170,503 | |
| 8 | HFFG |
HF Foods Group Inc.
|
209,520 | $295,422 |
All Filings in PFGC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,284,423 | 1,451,690 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,749,182 | 977,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,971,985 | 1,400,934 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $133,143,315 | 1,279,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,975,020 | 571,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,265,602 | 791,881 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $51,390,756 | 607,815 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $45,057,732 | 574,936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,519,735 | 718,798 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,254,422 | 552,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,380,690 | 540,574 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $34,010,012 | 577,812 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $26,454,817 | 439,157 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $26,529,867 | 439,673 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $43,195,928 | 739,783 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $493,925 | 11,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $44,807,672 | 1,043,252 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $36,842,715 | 801,277 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $76,348,351 | 1,499,673 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $213,846,756 | 4,659,986 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $3,097,575 | 67,500 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $141,272,362 | 3,040,731 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $169,518,953 | 3,495,957 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $156,692,573 | 2,719,885 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $116,938,157 | 2,456,168 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $84,289,348 | 2,434,701 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,760,201 | 1,947,845 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,946,552 | 66,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $17,544,672 | 709,736 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||