Performance Food Group Co (PFGC)

Historical Portfolio Holders from 2015 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$142M
Holdings value Q1 2024
$10.6B
Value change Q1 2024
-$325M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
438
Number of Buys Q1 2024
197
Number of Sells Q1 2024
-186
Average Buys Q1 2024 %
+0.002%
Average Sells Q1 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 142M $10.6B -$325M $74.64 412
2023 Q4 147M $10.2B +$55M $69.15 376
2023 Q3 149M $8.78B -$84.7M $58.86 364
2023 Q2 151M $9.09B +$80.7M $60.24 359
2023 Q1 152M $9.18B +$385M $60.34 341
2022 Q4 150M $8.78B +$110M $58.39 364
2022 Q3 153M $6.55B -$3.64M $42.95 328
2022 Q2 155M $7.1B -$37.7M $45.98 334
2022 Q1 157M $8.01B +$12.5M $50.91 329
2021 Q4 158M $7.27B +$180M $45.89 308
2021 Q3 159M $7.38B +$1.16B $46.46 306
2021 Q2 136M $6.61B +$314M $48.49 278
2021 Q1 133M $7.64B +$150M $57.61 246
2020 Q4 132M $6.26B +$143M $47.61 251
2020 Q3 131M $4.52B +$66.6M $34.62 246
2020 Q2 131M $3.82B +$618M $29.14 235
2020 Q1 115M $2.84B +$205M $24.72 233
2019 Q4 113M $5.83B +$688M $51.48 265
2019 Q3 102M $4.68B -$15.7M $46.01 251
2019 Q2 103M $4.12B +$189M $40.03 226
2019 Q1 102M $4.05B +$32.1M $39.64 233
2018 Q4 102M $3.29B +$31.9M $32.27 201
2018 Q3 103M $3.42B +$108M $33.30 203
2018 Q2 101M $3.71B +$118M $36.70 212
2018 Q1 99.9M $3.02B +$84M $29.85 197
2017 Q4 99M $3.27B +$489M $33.10 187
2017 Q3 86.9M $2.45B +$157M $28.25 145
2017 Q2 82.2M $2.25B +$438M $27.40 155
2017 Q1 81.9M $1.95B +$137M $23.80 145
2016 Q4 80.6M $1.93B +$36.5M $24.00 136
2016 Q3 81.4M $2.02B +$88M $24.80 128
2016 Q2 79.9M $2.15B +$30.8M $26.91 121
2016 Q1 79.4M $1.85B +$22.8M $23.35 74
2015 Q4 78.9M $1.83B +$1.79B $23.14 71