西斯科公司
US ˙ NYSE ˙ US8718291078

SecuritySYY / Sysco Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership2,340 shares
Latest Disclosed Value $ 173,628
First Command Bank ownership in SYY / Sysco Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 2,340 shares of Sysco Corporation (US:SYY) valued at $173,628 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 2,340 shares of Sysco Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $178,519 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.

Upgrade to unlock premium data and export to Excel .

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)
2023-07-21 2023-06-30 13F Sysco COM 871829107 2,340 0 0.00 174 -3.89 0.0163
2023-04-14 2023-03-31 13F Sysco COM 871829107 2,340 0 0.00 181 0.0185
2023-01-23 2022-12-31 13F Sysco COM 871829107 2,340 0 0.00 0 -100.00 0.0227
2022-10-24 2022-09-30 13F Sysco COM 871829107 2,340 0 0.00 165 -16.67 0.0240
2022-08-24 2022-06-30 13F/A-1 Sysco COM 871829107 2,340 0 0.00 198 3.66 0.0289
2022-07-21 2022-06-30 13F Sysco COM 871829107 2,340 0 199 0.0170
2022-08-24 2022-03-31 13F/A-1 Sysco COM 871829107 2,340 530 29.28 191 33.57 0.0262
2022-04-14 2022-03-31 13F Sysco COM 871829107 4,036 2,226 329 0.0380
2022-01-25 2021-12-31 13F Sysco COM 871829107 1,810 0 0.00 143 0.00 0.0245
2021-12-16 2021-09-30 13F Sysco COM 871829107 1,810 0 0.00 143 1.42 0.0245
2021-07-20 2021-06-30 13F Sysco COM 871829107 1,810 0 0.00 141 -1.40 0.0158
2021-04-20 2021-03-31 13F Sysco COM 871829107 1,810 0 0.00 143 5.93 0.0309
2021-01-19 2020-12-31 13F Sysco COM 871829107 1,810 -85 -4.49 135 14.41 0.0330
2020-10-20 2020-09-30 13F Sysco COM 871829107 1,895 0 0.00 118 13.46 0.0335
2020-07-20 2020-06-30 13F/A-1 Sysco COM 871829107 1,895 -928 -32.87 104 -19.38 0.0332
2020-07-17 2020-06-30 13F Sysco COM 871829107 1,895 -928 104 17,845.2542
2020-04-20 2020-03-31 13F Sysco COM 871829107 2,823 0 0.00 129 -46.69 0.0699
2020-01-14 2019-12-31 13F Sysco COM 871829107 2,823 0 0.00 242 8.04 0.1144
2019-10-15 2019-09-30 13F Sysco COM 871829107 2,823 0 0.00 224 12.56 0.1130
2019-07-11 2019-06-30 13F Sysco COM 871829107 2,823 -122 -4.14 199 1.53 0.1004
2019-04-17 2019-03-31 13F Sysco COM 871829107 2,945 -114 -3.73 196 2.08 0.0975
2019-01-18 2018-12-31 13F Sysco COM 871829107 3,059 1,770 137.32 192 102.11 0.0991
2018-10-22 2018-09-30 13F Sysco COM 871829107 1,289 0 0.00 95 7.95 0.0266
2018-07-20 2018-06-30 13F Sysco COM 871829107 1,289 0 0.00 88 14.29 0.0257
2018-04-12 2018-03-31 13F Sysco COM 871829107 1,289 40 3.20 77 2.67 0.0418
2018-01-12 2017-12-31 13F Sysco COM 871829107 1,249 0 0.00 75 11.94 0.0419
2017-10-10 2017-09-30 13F Sysco COM 871829107 1,249 0 0.00 67 6.35 0.0418
2017-07-10 2017-06-30 13F/A-1 Sysco COM 871829107 1,249 0 0.00 63 -3.08 0.0414
2017-07-10 2017-06-30 13F Sysco COM 871829107 1,249 63
2017-04-13 2017-03-31 13F Sysco COM 871829107 1,249 -47 -3.63 65 -9.72 0.0457
2017-01-27 2016-12-31 13F Sysco COM 871829107 1,296 1,296 72 0.0577
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.