Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PFGCPFGC
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PERFORMANCE FOOD GROUP CO

GEODE CAPITAL MANAGEMENT, LLC holds 2.9M shares of PFGC (PERFORMANCE FOOD GROUP CO), worth $322.2M as of 2026-Q2. The position was decreased (-0.5% shares). PFGC represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$322.2M

Current Shares

2.9M

Total Value Change

+$251M

Total Shares Change

+674,998

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.9M
-0.5%
$322.2M0.0%$111.79
0
2026-Q1
Increased
2.9M
+3.3%
$248.2M0.0%$92.05
32
2025-Q4
Increased
2.8M
+1.3%
$252.2M0.0%$90.22
31
2025-Q3
Increased
2.8M
+2.5%
$288M0.0%$104.22
32
2025-Q2
Decreased
2.7M
-0.3%
$236.1M0.0%$87.47
0
2025-Q1
Increased
2.7M
+4.9%
$212.9M0.0%$77.34
32
2024-Q4
Decreased
2.6M
-0.2%
$218.3M0.0%$84.19
0
2024-Q3
Increased
2.6M
+1.4%
$202.8M0.0%$78.21
31
2024-Q2
Increased
2.6M
+1.9%
$168.7M0.0%$66.11
31
2024-Q1
Increased
2.5M
+4.3%
$186.9M0.0%$74.64
32
2023-Q4
Increased
2.4M
+3.4%
$166.1M0.0%$69.15
31
2023-Q3
Increased
2.3M
+2.1%
$136.7M0.0%$58.86
31
2023-Q2
Increased
2.3M
+5.2%
$137.1M0.0%$60.05
32
2023-Q1
Increased
2.2M
+3.7%
$130.5M0.0%$59.62
31
2022-Q4
Increased
2.1M
+5.2%
$121.8M0.0%$58.39
32
2022-Q3
Increased
2M
+1.1%
$85.1M0.0%$43.31
30
2022-Q2
Decreased
2M
-25.4%
$90.2M0.0%$46.32
0
2022-Q1
Increased
2.6M
+3.2%
$133.8M0.0%$51.72
31
2021-Q4
Increased
2.5M
+1.9%
$116.8M0.0%$45.54
31
2021-Q3
Increased
2.5M
+15.0%
$116.1M0.0%$48.17
34
2021-Q2
Increased
2.2M
+2.7%
$105.3M0.0%$47.46
31
2021-Q1
Increased
2.1M
+8.9%
$121.8M0.0%$57.12
33
2020-Q4
Increased
1.9M
+6.0%
$92.5M0.0%$47.54
32
2020-Q3
Decreased
1.8M
-2.1%
$63.4M0.0%$34.52
0
2020-Q2
Increased
1.9M
+15.4%
$54.5M0.0%$29.15
34
2020-Q1
Decreased
1.6M
-40.0%
$40.1M0.0%$25.21
0
2019-Q4
Increased
2.7M
+109.9%
$139.1M0.0%$51.51
49
2019-Q3
Decreased
1.3M
-2.1%
$59.2M0.0%$45.53
0
2019-Q2
Increased
1.3M
+1.5%
$52.7M0.0%$40.03
30
2019-Q1
Decreased
1.3M
-41.3%
$51.3M0.0%$39.64
0
2018-Q4
New
2.2M
-
$71.2M0.0%$31.70
41

Other major holders of PFGC: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors

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