Performance Food shares owned by Geode Capital Management
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Performance Food
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Quarterly reported holdings in Performance Food by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $137M | 2.3M | 58.87 |
| 2023-06-30 | $137M | 2.3M | 60.24 |
| 2023-03-31 | $131M | 2.2M | 60.34 |
| 2022-12-31 | $122M | 2.1M | 58.39 |
| 2022-09-30 | $85M | 2.0M | 42.95 |
| 2022-06-30 | $90M | 2.0M | 45.98 |
| 2022-03-31 | $134M | 2.6M | 50.91 |
| 2021-12-31 | $117M | 2.5M | 45.89 |
| 2021-09-30 | $116M | 2.5M | 46.46 |
| 2021-06-30 | $105M | 2.2M | 48.49 |
| 2021-03-31 | $122M | 2.1M | 57.61 |
| 2020-12-31 | $93M | 1.9M | 47.61 |
| 2020-09-30 | $63M | 1.8M | 34.62 |
| 2020-06-30 | $55M | 1.9M | 29.14 |
| 2020-03-31 | $40M | 1.6M | 24.72 |
| 2019-12-31 | $70M | 1.4M | 51.48 |
| 2019-09-30 | $59M | 1.3M | 46.01 |
| 2019-06-30 | $53M | 1.3M | 40.03 |
| 2019-03-31 | $51M | 1.3M | 39.64 |
| 2018-12-31 | $36M | 1.1M | 32.27 |
| 2018-09-30 | $34M | 1.0M | 33.30 |
| 2018-06-30 | $29M | 816k | 36.01 |
| 2018-03-31 | $23M | 762k | 29.85 |
| 2017-12-31 | $24M | 722k | 33.10 |
| 2017-09-30 | $20M | 706k | 28.25 |
| 2017-06-30 | $18M | 654k | 27.40 |
| 2017-03-31 | $11M | 470k | 23.80 |
| 2016-12-31 | $8.1M | 336k | 24.00 |
| 2016-09-30 | $6.6M | 267k | 24.80 |
| 2016-06-30 | $6.6M | 247k | 26.91 |
| 2016-03-31 | $3.5M | 149k | 23.35 |
| 2015-12-31 | $3.4M | 145k | 23.14 |