PERFORMANCE FOOD GROUP CO PFGC
COM · Common Stock · CUSIP 71377A103
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($51.4m this quarter). Holder counts are more reliable. Shares outstanding: 157.5m as of 2026-08-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $111.80. Options: 13 managers hold calls ($32.9m notional), 11 hold puts ($36.8m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 329 |
| Q4 2022 | 363 |
| Q1 2023 | 347 |
| Q2 2023 | 360 |
| Q3 2023 | 371 |
| Q4 2023 | 383 |
| Q1 2024 | 422 |
| Q2 2024 | 437 |
| Q3 2024 | 405 |
| Q4 2024 | 413 |
| Q1 2025 | 416 |
| Q2 2025 | 451 |
| Q3 2025 | 476 |
| Q4 2025 | 476 |
| Q1 2026 | 465 |
| Q2 2026 | 529 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 171 | 234 |
| Q4 2024 | 176 | 196 |
| Q1 2025 | 213 | 185 |
| Q2 2025 | 229 | 191 |
| Q3 2025 | 228 | 221 |
| Q4 2025 | 207 | 247 |
| Q1 2026 | 227 | 228 |
| Q2 2026 | 301 | 190 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $59.1m | $27.2m | 0.46 |
| Q4 2025 | $21.4m | $9.9m | 0.46 |
| Q1 2026 | $74.2m | $41.2m | 0.56 |
| Q2 2026 | $32.9m | $36.8m | 1.12 |
Biggest buyers
| LONE PINE CAPITAL LLC | Added | +1.9m |
| Holocene Advisors, LP | Added | +1.3m |
| MAVERICK CAPITAL LTD | New | +1.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.2m |
| D. E. Shaw & Co., Inc. | Added | +997.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +907.9k |
| Ilex Capital Partners (UK) LLP | New | +759.2k |
| Third Point LLC | New | +675.0k |
| Eurizon Capital SGR S.p.A. | Added | +631.5k |
| SG Americas Securities, LLC | Added | +481.0k |
Biggest sellers
| EMINENCE CAPITAL, LP | Sold out | -3.7m |
| STEADFAST CAPITAL MANAGEMENT LP | Reduced | -3.3m |
| Point72 Asset Management, L.P. | Reduced | -2.2m |
| TrinityBridge Ltd | Sold out | -2.0m |
| CITADEL ADVISORS LLC | Reduced | -1.8m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -847.0k |
| JPMORGAN CHASE & CO | Reduced | -757.2k |
| Clearbridge Investments, LLC | Reduced | -393.6k |
| MONTANOVA CAPITAL, LLC | Reduced | -372.2k |
| Sessa Capital IM, L.P. | Sold out | -281.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.7m149.5k shares |
| JANE STREET GROUP, LLC | Reduced | $4.2m37.6k shares |
| CITADEL ADVISORS LLC | Reduced | $2.6m23.6k shares |
| IMC-Chicago, LLC | Added | $2.5m22.0k shares |
| SIMPLEX TRADING, LLC | Added | $2.2m19.9k shares |
| TWO SIGMA INVESTMENTS, LP | Added | $1.1m9.6k shares |
| Walleye Capital LLC | Added | $939.0k8.4k shares |
| SIG BROKERAGE, LP | New | $894.3k8.0k shares |
| Squarepoint Ops LLC | Reduced | $771.4k6.9k shares |
| CenterStar Asset Management, LLC | Reduced | $368.9k3.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $13.1m117.4k shares |
| BRANT POINT INVESTMENT MANAGEMENT LLC | Reduced | $6.6m592 shares |
| Flat Footed LLC | Reduced | $6.1m55.0k shares |
| IMC-Chicago, LLC | Added | $2.5m22.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.1m19.0k shares |
| JANE STREET GROUP, LLC | Reduced | $1.5m13.8k shares |
| CITADEL ADVISORS LLC | Reduced | $1.3m11.6k shares |
| TWO SIGMA INVESTMENTS, LP | Reduced | $1.2m10.8k shares |
| Walleye Trading LLC | Added | $1.2m10.6k shares |
| SIG BROKERAGE, LP | New | $894.3k8.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Capital World Investors 13G · institution filed 2026-08-12 | 14.9% |
| FMR LLC 13G · institution -2.9 pts · filed 2025-11-05 | 7.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 4 | $12.2m | $11.2m |
| Q1 2025 | 0 | — | 2 | $9.4m | $9.4m |
| Q2 2025 | 0 | — | 6 | $15.1m | $15.1m |
| Q3 2025 | 0 | — | 5 | $16.3m | $16.3m |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 1 | $169.6k | — |
| Q2 2026 | 0 | — | 5 | $12.7m | $12.5m |
| Q3 2026 | 0 | — | 6 | $14.8m | $14.8m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-30 | Grosh Chasity D Officer | Sold plan | $92.9k1.0k shares |
| 2026-09-01 | Hatcher Hugh Patrick Officer | Sold plan | $297.5k3.0k shares |
| 2026-08-25 | Bulmer Donald S. Officer | Sold plan | $142.5k1.4k shares |
| 2026-08-25 | KING A BRENT Officer | Sold plan | $139.0k1.3k shares |
| 2026-08-25 | DAVIS ERIKA T Officer | Sold plan | $139.0k1.3k shares |
| 2026-08-24 | Bulmer Donald S. Officer | Sold plan | $1.1m10.5k shares |
| 2026-08-21 | KING A BRENT Officer | Sold plan | $123.0k1.2k shares |
| 2026-08-21 | DAVIS ERIKA T Officer | Sold plan | $123.0k1.2k shares |
| 2026-08-21 | Grosh Chasity D Officer | Sold plan | $67.1k643 shares |
| 2026-08-20 | KING A BRENT Officer | Sold plan | $836.1k8.0k shares |
| 2026-08-20 | DAVIS ERIKA T Officer | Sold plan | $834.5k8.0k shares |
| 2026-08-18 | DAVIS ERIKA T Officer | Sold plan | $160.0k1.5k shares |
| 2026-08-18 | KING A BRENT Officer | Sold plan | $160.0k1.5k shares |
| 2026-08-18 | Grosh Chasity D Officer | Sold plan | $87.7k838 shares |
| 2026-07-30 | HOLM GEORGE L Officer, director | Sold plan | $3.3m29.1k shares |
| 2026-07-16 | HOLM GEORGE L Officer, director | Sold plan | $3.7m33.0k shares |
| 2026-07-01 | HOLM GEORGE L Officer, director | Sold plan | $3.7m33.0k shares |
| 2026-06-26 | DAVIS ERIKA T Officer | Sold plan | $285.4k2.6k shares |
| 2026-06-18 | HOLM GEORGE L Officer, director | Sold plan | $3.4m33.0k shares |
| 2026-06-12 | KING A BRENT Officer | Sold plan | $641.7k6.1k shares |
| 2026-06-12 | DAVIS ERIKA T Officer | Sold plan | $183.8k1.8k shares |
| 2026-06-10 | KING A BRENT Officer | Sold plan | $351.8k3.5k shares |
| 2026-06-09 | KING A BRENT Officer | Sold plan | $332.2k3.3k shares |
| 2026-06-04 | HOLM GEORGE L Officer, director | Sold plan | $3.1m33.0k shares |
| 2026-06-01 | KING A BRENT Officer | Sold plan | $545.1k5.6k shares |
| 2026-05-27 | DAVIS ERIKA T Officer | Sold plan | $166.2k1.8k shares |
| 2026-05-21 | HOLM GEORGE L Officer, director | Sold plan | $3.1m33.0k shares |
| 2026-05-20 | Grant Kimberly Director | Sold | $237.5k2.5k shares |
| 2026-05-12 | Hatcher Hugh Patrick Officer | Sold plan | $283.6k3.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.31% of their portfolio | 23.3m $2.6bn | Added +317.2k |
| BlackRock, Inc. 0.02% of their portfolio | 14.1m $1.6bn | Added +43.1k |
| FMR LLC 0.06% of their portfolio | 12.0m $1.3bn | Added +248.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio | 6.9m $767.7m | Reduced -8.2k |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 6.9m $772.6m | Reduced -757.2k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 6.8m $764.8m | Added +44.5k |
| Invesco Ltd. 0.06% of their portfolio | 6.8m $762.6m | Reduced -27.5k |
| LONE PINE CAPITAL LLC 4.00% of their portfolio | 5.9m $654.3m | Added +1.9m |
| STATE STREET CORP 0.02% of their portfolio | 4.9m $544.5m | Added +119.0k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 3.4m $382.7m | Added +907.9k |
| Sachem Head Capital Management LP 7.77% of their portfolio | 3.4m $374.5m | Unchanged |
| Clearbridge Investments, LLC 0.31% of their portfolio | 3.3m $370.7m | Reduced -393.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 2.9m $322.2m | Reduced -15.4k |
| PRIMECAP MANAGEMENT CO/CA/ 0.18% of their portfolio | 2.7m $305.1m | Added +21.1k |
| Nuveen, LLC 0.06% of their portfolio | 2.1m $239.9m | Reduced -102.1k |
| MORGAN STANLEY 0.01% of their portfolio | 2.1m $234.8m | Added +288.0k |
| Holocene Advisors, LP 0.50% of their portfolio | 2.0m $219.0m | Added +1.3m |
| NORGES BANK 0.02% of their portfolio | 1.9m $213.0m | Not comparable |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio | 1.7m $193.4m | Added +77.9k |
| D. E. Shaw & Co., Inc. 0.11% of their portfolio | 1.6m $179.6m | Added +997.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.6m $176.6m | Added +112.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 1.5m $168.5m | Added +1.2m |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.5m $162.3m | Added +474.0k |
| MAVERICK CAPITAL LTD 1.27% of their portfolio | 1.3m $141.0m | New |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 1.3m $140.6m | Reduced -18.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.2m $133.5m | Added +16.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.0m $116.2m | Reduced -847.0k |
| Junto Capital Management LP 2.06% of their portfolio | 998.1k $111.6m | Reduced -40.5k |
| VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio | 987.9k $110.4m | Added +16.7k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 946.0k $105.8m | Added +16.7k |
| GW&K Investment Management, LLC 0.81% of their portfolio | 927.4k $103.7m | Reduced -39.5k |
| TimesSquare Capital Management, LLC 1.39% of their portfolio | 843.0k $94.2m | Added +10.5k |
| Ilex Capital Partners (UK) LLP 1.74% of their portfolio | 759.2k $84.9m | New |
| EARNEST PARTNERS LLC 0.30% of their portfolio | 752.7k $84.1m | Reduced -5.7k |
| Woodline Partners LP 0.25% of their portfolio | 736.3k $82.3m | Reduced -183.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 731.5k $81.8m | Reduced -43.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 702.0k $78.5m | Added +64.3k |
| Third Point LLC 1.62% of their portfolio | 675.0k $75.5m | New |
| Eurizon Capital SGR S.p.A. 0.20% of their portfolio | 669.1k $74.8m | Added +631.5k |
| Luxor Capital Group, LP 7.98% of their portfolio | 656.6k $73.4m | Added +278.4k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 646.7k $72.3m | Added +73.7k |
| JENNISON ASSOCIATES LLC 0.04% of their portfolio | 632.1k $70.7m | Reduced -234.4k |
| UBS Group AG 0.01% of their portfolio | 616.2k $68.9m | Reduced -232.8k |
| Freestone Grove Partners LP 0.45% of their portfolio | 607.9k $68.0m | Added +253.7k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.10% of their portfolio | 599.3k $67.0m | Added +122.1k |
| FACTORY MUTUAL INSURANCE CO 0.60% of their portfolio | 571.5k $63.9m | Unchanged |
| SG Americas Securities, LLC 0.03% of their portfolio | 534.9k $59.8m | Added +481.0k |
| KR Capital LP 5.82% of their portfolio | 525.1k $58.7m | Added +57.4k |
| MARSHALL WACE, LLP 0.05% of their portfolio | 507.9k $56.8m | Reduced -165.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 477.5k $53.4m | Reduced -1.0k |
| FERNBRIDGE CAPITAL MANAGEMENT LP 3.69% of their portfolio | 451.0k $50.4m | Added +50.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 437.5k $48.9m | Added +35.4k |
| Hook Mill Capital Partners, LP 4.52% of their portfolio | 435.2k $48.7m | Reduced -222.3k |
| SCOPUS ASSET MANAGEMENT, L.P. 1.15% of their portfolio | 435.0k $48.6m | Reduced -257.5k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 397.1k $44.4m | Reduced -9.7k |
| Gotham Asset Management, LLC 0.10% of their portfolio | 387.0k $43.3m | Added +337.4k |
| Engineers Gate Manager LP 0.56% of their portfolio | 384.1k $42.9m | Added +167.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 370.8k $41.4m | Reduced -17.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 365.7k $40.9m | Reduced -22.6k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 361.2k $40.4m | Added +50.9k |
| Alyeska Investment Group, L.P. 0.09% of their portfolio | 317.0k $35.4m | Reduced -209.2k |
| Swiss National Bank 0.02% of their portfolio | 315.3k $35.2m | Added +5.0k |
| Assenagon Asset Management S.A. 0.02% of their portfolio | 281.6k $31.5m | Added +45.3k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 269.7k $29.9m | Added +238.6k |
| Leeward Investments, LLC - MA 1.36% of their portfolio | 267.1k $29.9m | Reduced -8.0k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 264.7k $29.6m | Reduced -7.4k |
| PERRY CREEK CAPITAL LP 13.47% of their portfolio | 263.3k $29.4m | Reduced -41.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 234.3k $26.2m | Added +215.3k |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 233.6k $26.1m | New |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 227.3k $25.4m | Added +45.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 221.9k $24.8m | Reduced -2.4k |
| Legal & General Group Plc 0.01% of their portfolio | 221.5k $24.8m | Reduced -6.5k |
| Sunriver Management LLC 3.87% of their portfolio | 220.5k $24.6m | Reduced -124.8k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 212.8k $18.2m | Reduced -28 |
| Susquehanna Portfolio Strategies, LLC 0.36% of their portfolio | 203.2k $22.7m | New |
| Retirement Systems of Alabama 0.07% of their portfolio | 201.8k $22.6m | Reduced -30.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 201.7k $22.5m | Added +20.3k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 199.9k $22.4m | Reduced -1.8m |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 196.2k $21.9m | Reduced -5.3k |
| Trexquant Investment LP 0.13% of their portfolio | 191.4k $21.4m | Added +112.9k |
| CITIGROUP INC 0.01% of their portfolio | 190.2k $21.3m | Added +51.6k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.38% of their portfolio | 190.0k $21.2m | Added +13.5k |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 189.7k $21.4m | Added +968 |
| JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio | 187.5k $20.7m | Added +33.4k |
| OP Asset Management Ltd 0.22% of their portfolio | 185.8k $20.8m | Added +1.3k |
| ANTIPODES PARTNERS Ltd 0.38% of their portfolio | 183.7k $20.5m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 178.6k $20.0m | Reduced -5.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 176.5k $19.7m | Added +9.1k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 169.3k $18.9m | Reduced -9.1k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 156.7k $17.5m | Reduced -166.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 151.0k $16.9m | Added +15.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.29% of their portfolio | 139.7k $15.6m | Reduced -19.5k |
| Cerity Partners LLC 0.02% of their portfolio | 139.0k $15.5m | Reduced -13.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 134.1k $15.0m | Reduced -3.4k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.49% of their portfolio | 133.9k $15.0m | Added +17.5k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio | 133.4k $14.9m | Added +12.1k |
| STEADFAST CAPITAL MANAGEMENT LP 0.45% of their portfolio | 131.2k $14.7m | Reduced -3.3m |
| PICTON MAHONEY ASSET MANAGEMENT 0.13% of their portfolio | 128.2k $14.3m | Reduced -39.6k |
| ALGERT GLOBAL LLC 0.17% of their portfolio | 126.6k $14.1m | Added +26.1k |
| BRAUN STACEY ASSOCIATES INC 0.40% of their portfolio | 126.0k $14.1m | Added +23.6k |