功能食品集團公司
US ˙ NYSE ˙ US71377A1034

SecurityPFGC / Performance Food Group Company
InstitutionState Street Corp
Latest Disclosed Ownership4,751,740 shares
Latest Disclosed Value $ 407,034,048
State Street Corp reports 1.71% increase in ownership of PFGC / Performance Food Group Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 4,751,740 shares of Performance Food Group Company (US:PFGC) valued at $407,034,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,672,060 shares of Performance Food Group Company. This represents a change in shares of 1.71% during the quarter. The current value of the position is $461,488,989 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 4,751,740 79,680 1.71 407,034 -3.11 0.0141
2026-02-13 2025-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 4,672,060 -9,126 -0.19 420,112 -13.74 0.0141
2025-11-14 2025-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 4,681,186 4,580 0.10 487,031 19.06 0.0169
2025-08-14 2025-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 4,676,606 -158,168 -3.27 409,063 7.60 0.0153
2025-05-15 2025-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 4,834,774 32,212 0.67 380,158 -6.38 0.0157
2025-02-14 2024-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 4,802,562 206,457 4.49 406,057 12.73 0.0160
2024-11-14 2024-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 4,596,105 97,069 2.16 360,197 21.10 0.0147
2024-08-14 2024-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 4,499,036 -13,838 -0.31 297,431 -11.70 0.0130
2024-05-15 2024-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 4,512,874 69,712 1.57 336,841 9.63 0.0151
2024-02-14 2023-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 4,443,162 163,000 3.81 307,245 21.96 0.0149
2023-11-14 2023-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 4,280,162 -1,107 -0.03 251,930 -2.32 0.0140
2023-08-14 2023-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 4,281,269 8,510 0.20 257,904 0.03 0.0135
2023-05-15 2023-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 4,272,759 66,320 1.58 257,818 4.97 0.0145
2023-05-15 2022-12-31 13F/A-99 PERFORMANCE FOOD GROUP COM 71377A103 4,206,439 110,797 2.71 245,614 39.63 0.0144
2023-05-15 2022-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 4,206,439 110,797 245,614 0.0144
2022-11-15 2022-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 4,095,642 58,445 1.45 175,908 -5.24 0.0111
2022-08-15 2022-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 4,037,197 -812,944 -16.76 185,630 -24.82 0.0111
2022-05-16 2022-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 4,850,141 221,449 4.78 246,921 16.25 0.0122
2022-02-14 2021-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 4,628,692 -14,446 -0.31 212,411 -1.53 0.0101
2021-11-15 2021-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 4,643,138 2,022,694 77.19 215,720 69.77 0.0114
2021-08-16 2021-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 2,620,444 83,578 3.29 127,065 -13.06 0.0067
2021-07-09 2021-03-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 2,536,866 -87,919 -3.35 146,149 16.95 0.0084
2021-05-17 2021-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,536,866 -87,919 146,149 0.0084
2021-02-16 2020-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,624,785 -2,882 -0.11 124,966 37.37 0.0077
2020-11-10 2020-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 2,627,667 -152,441 -5.48 90,970 12.29 0.0062
2020-08-14 2020-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 2,780,108 363,968 15.06 81,012 35.64 0.0059
2020-06-19 2020-03-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 2,416,140 204,272 9.24 59,727 -47.55 0.0052
2020-05-11 2020-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,416,140 204,272 59,727 5,245.2332
2020-02-06 2019-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,211,868 32,770 1.50 113,867 13.57 0.0078
2019-11-14 2019-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 2,179,098 -143,728 -6.19 100,260 7.83 0.0075
2019-08-14 2019-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 2,322,826 82,137 3.67 92,983 4.69 0.0069
2019-05-15 2019-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,240,689 26,777 1.21 88,821 24.32 0.0069
2019-02-12 2018-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,213,912 -8,278 -0.37 71,443 -3.45 0.0065
2018-11-09 2018-09-30 13F PERFORMANCE FOOD GROUP Common equity shares 71377A103 2,222,190 65,103 3.02 73,999 -6.52 0.0057
2018-08-14 2018-06-30 13F PERFORMANCE FOOD GROUP Common equity shares 71377A103 2,157,087 193,210 9.84 79,163 35.03 0.0066
2018-05-15 2018-03-31 13F PERFORMANCE FOOD GROUP Common equity shares 71377A103 1,963,877 29,221 1.51 58,626 -8.45 0.0050
2018-02-14 2017-12-31 13F PERFORMANCE FOOD GROUP Common equity shares 71377A103 1,934,656 363,136 23.11 64,037 44.23 0.0051
2017-11-14 2017-09-30 13F PERFORMANCE FOOD GROUP Common equity shares 71377A103 1,571,520 261,579 19.97 44,398 23.69 0.0038
2017-08-14 2017-06-30 13F PERFORMANCE FOOD GROUP Common equity shares 71377A103 1,309,941 582,707 80.13 35,895 107.39 0.0032
2017-05-15 2017-03-31 13F PERFORMANCE FOOD GROUP Common equity shares 71377A103 727,234 72,870 11.14 17,308 10.20 0.0015
2017-02-09 2016-12-31 13F PERFORMANCE FOOD GROUP Common equity shares 71377A103 654,364 61,579 10.39 15,706 6.83 0.0015
2017-01-13 2016-09-30 13F/A-1 PERFORMANCE FOOD GROUP Common equity shares 71377A103 592,785 12,164 2.09 14,702 -5.92 0.0015
2016-11-14 2016-09-30 13F PERFORMANCE FOOD GROUP Common equity shares 71377A103 592,785 14,702
2016-08-12 2016-06-30 13F PERFORMANCE FOOD GROUP Common equity shares 71377A103 580,621 352,367 154.37 15,627 193.13 0.0017
2016-05-20 2016-03-31 13F/A-1 PERFORMANCE FOOD GROUP Common equity shares 71377A103 228,254 8,455 3.85 5,331 4.80 0.0006
2016-05-12 2016-03-31 13F PERFORMANCE FOOD GROUP Common equity shares 71377A103 228,254 5,331
2016-02-16 2015-12-31 13F PERFORMANCE FOOD GROUP Common equity shares 71377A103 219,799 219,799 5,087 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.