Performance Food Group Co - COM (PFGC)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
142 M
Holdings value Q1 2024
$10.6 B
Value change Q1 2024
-$325 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
404
Number of buys Q1 2024
197
Number of sells Q1 2024
-187
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.003%
CUSIP
71377A103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 142 M $10.6 B -$325 M $74.64 407
2023 Q4 147 M $10.2 B +$53.9 M $69.15 368
2023 Q3 149 M $8.78 B -$78.1 M $58.86 360
2023 Q2 150 M $9.05 B -$199 M $60.24 348
2023 Q1 154 M $9.3 B +$259 M $60.34 335
2022 Q4 150 M $8.78 B +$78.7 M $58.39 354
2022 Q3 148 M $6.37 B -$60.9 M $42.95 308
2022 Q2 152 M $7 B -$94.9 M $45.98 311
2022 Q1 157 M $8 B -$63.6 M $50.91 308
2021 Q4 158 M $7.27 B +$16.9 M $45.89 290
2021 Q3 148 M $6.88 B +$1.02 B $46.46 283
2021 Q2 136 M $6.61 B +$154 M $48.49 264
2021 Q1 133 M $7.63 B +$96.6 M $57.61 238
2020 Q4 131 M $6.24 B +$47.9 M $47.61 235
2020 Q3 131 M $4.52 B -$337 K $34.62 224
2020 Q2 123 M $3.58 B +$482 M $29.14 208
2020 Q1 115 M $2.84 B -$141 M $24.72 214
2019 Q4 113 M $5.81 B +$648 M $51.48 256
2019 Q3 102 M $4.68 B -$58.6 M $46.01 243
2019 Q2 103 M $4.12 B +$126 M $40.03 222
2019 Q1 102 M $4.04 B +$16.4 M $39.64 226
2018 Q4 101 M $3.26 B -$18.4 M $32.27 190
2018 Q3 102 M $3.4 B +$51.8 M $33.30 198
2018 Q2 101 M $3.69 B +$94.6 M $36.70 206
2018 Q1 99.7 M $2.98 B +$4.3 M $29.85 192
2017 Q4 99 M $3.27 B +$411 M $33.10 181
2017 Q3 86.9 M $2.45 B +$134 M $28.25 143
2017 Q2 81.7 M $2.24 B +$65.3 M $27.40 149
2017 Q1 81.5 M $1.94 B +$89.5 M $23.80 136
2016 Q4 79.9 M $1.92 B -$24.9 M $24.00 130
2016 Q3 81.4 M $2.02 B +$58.3 M $24.80 125
2016 Q2 79.9 M $2.15 B +$15.3 M $26.91 117
2016 Q1 79.4 M $1.85 B +$11 M $23.35 71
2015 Q4 78.6 M $1.82 B +$1.78 B $23.14 67