Edmonds Duncan Registered Investment Advisors, LLC Performance Food Group CO Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$47.09 - $58.7 $195,329 - $243,487	-4,148 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$46.36 - $59.76 $4,960 - $6,394	107 Added 2.65%	4,148 $239,000
Q4 2020 Feb 19, 2021	BUY	$32.33 - $48.21 $130,645 - $194,816	4,041 New	4,041 $202,000

Others Institutions Holding PFGC

# of Institutions

448

Shares Held

144M

Call Options Held

627K

Put Options Held

177K

Capital World Investors Los Angeles, CA

21.9M
Shares

$1.79 Billion
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$1.15 Billion
0.02% of portfolio
Clearbridge Investments, LLC New York, NY

4.91M
Shares

$402 Million
0.35% of portfolio
State Street Corp Boston, MA

4.8M
Shares

$393 Million
0.02% of portfolio

View Full List

About Performance Food Group Co

Ticker PFGC
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 155,672,992
Market Cap $12.7B
Description
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...

More about PFGC

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