L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 18 listed it in both
Shares listed
64,902,135
combined, among listed positions
Reported value
$5.8bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,150,900.

Managers listing PFGC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Capital World Investors22,663,573$2.0bn0.28%Added+216,72011 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)10,994,340$989m0.05%Trimmed-164,66417 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP4,993,626$449m0.08%Trimmed-1,219,81717 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP3,354,713$302m0.34%Added+1,676,09017 Feb 2026 (the filing on sec.gov)
Sachem Head Capital Management LP3,350,000$301m7.06%Held013 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,643,118$238munder 0.1%Added+1,684,21417 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,534,034$228munder 0.1%Trimmed-113,02819 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP2,362,626$212m0.45%Added+689,21217 Feb 2026 (the filing on sec.gov)
Steadfast Capital Management LP1,728,759$155m2.67%Added+1,187,63517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,590,485$143m0.06%Added+272,22017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,514,841$136m0.17%Added+769,01317 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,476,273$133munder 0.1%Added+8,40122 Jan 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,209,212$109m0.06%Added+572,11117 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP900,491$81munder 0.1%Added+67,26313 Feb 2026 (the filing on sec.gov)
Woodline Partners LP786,311$71m0.27%Trimmed-222,95617 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP763,124$69m0.50%Added+130,68417 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc417,777$38munder 0.1%Added+1,40717 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC275,307$25munder 0.1%Trimmed-172,70012 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC239,806$22m0.08%Trimmed-70,94617 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP235,157$21munder 0.1%Added+44,67813 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP215,542$19munder 0.1%Added+1,61717 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC192,664$17m0.07%Trimmed-120,70913 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC172,932$16m0.07%Added+114,66317 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd70,376$6.3munder 0.1%Added+2,40017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC50,093$4.5munder 0.1%Added+1,96717 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 22 in Q2 2026

Tracked managers listing it, at least.

01020302017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PFGC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20151$2.5mn.a.n.a.
Q2 20162$6.1mn.a.n.a.
Q4 20161$13mn.a.n.a.
Q1 20171$15mn.a.n.a.
Q2 20177$674mn.a.n.a.
Q3 20177$682mn.a.n.a.
Q4 201710$913mn.a.n.a.
Q1 201810$683mn.a.n.a.
Q2 20189$773mn.a.n.a.
Q3 20188$422mn.a.n.a.
Q4 20189$682mn.a.n.a.
Q1 20198$803mn.a.n.a.
Q2 20195$774mn.a.n.a.
Q3 201910$1.1bnn.a.n.a.
Q4 201912$1.7bnn.a.n.a.
Q1 20209$777mn.a.n.a.
Q2 20206$1.2bnn.a.n.a.
Q3 20206$1.4bnn.a.n.a.
Q4 20207$2.0bnn.a.n.a.
Q1 20219$2.4bnn.a.n.a.
Q2 202112$1.6bnn.a.n.a.
Q3 202111$1.3bnn.a.n.a.
Q4 202111$1.0bnn.a.n.a.
Q1 202212$1.9bnn.a.n.a.
Q2 202215$2.1bnn.a.n.a.
Q3 202215$1.9bnn.a.n.a.
Q4 202215$2.5bnn.a.n.a.
Q1 202315$3.1bnn.a.n.a.
Q2 202314$3.2bnn.a.n.a.
Q3 202312$2.8bnn.a.n.a.
Q4 202311$3.2bn101
Q1 202414$3.7bn77
Q2 202411$2.7bn75
Q3 202414$3.7bn85
Q4 202415$4.3bn85
Q1 202515$4.1bn122
Q2 202517$4.9bn143
Q3 202520$5.7bn137
Q4 202520$5.5bn2115
Q1 202618$5.4bn1320
Q2 202622$7.0bn2514

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PFGC and PM →PFGC and KO →PFGC and COST →Choose a stock to compare with PFGC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PFGC, latest filings →Back to the 13F Explorer →