Performance Food Group Company
US ˙ NYSE ˙ US71377A1034

SecurityPFGC / Performance Food Group Company
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership609,573 shares
Latest Disclosed Value $ 52,216,023
D. E. Shaw & Co., Inc. reports 49.59% decrease in ownership of PFGC / Performance Food Group Company

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 609,573 shares of Performance Food Group Company (US:PFGC) valued at $52,216,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,209,212 shares of Performance Food Group Company. This represents a change in shares of -49.59% during the quarter. The current value of the position is $58,848,177 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.

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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)
2026-05-15 2026-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 609,573 -599,639 -49.59 52,216 -51.98 0.0314
2026-02-17 2025-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,209,212 572,111 89.80 108,732 64.04 0.0596
2025-11-14 2025-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 637,101 448,457 237.73 66,284 301.72 0.0374
2025-08-14 2025-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 188,644 -43,128 -18.61 16,501 -9.46 0.0117
2025-05-15 2025-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 231,772 -125,952 -35.21 18,224 -39.75 0.0162
2025-02-14 2024-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 357,724 -135,812 -27.52 30,246 -21.80 0.0222
2024-11-14 2024-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 493,536 97,311 24.56 38,678 47.66 0.0332
2024-08-14 2024-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 396,225 146,731 58.81 26,194 40.66 0.0245
2024-05-15 2024-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 249,494 -8,442 -3.27 18,622 4.41 0.0159
2024-02-14 2023-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 257,936 206,151 398.09 17,836 485.17 0.0156
2023-11-14 2023-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 51,785 6,846 15.23 3,048 12.60 0.0032
2023-08-14 2023-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 44,939 11,111 32.85 2,707 32.63 0.0028
2023-05-15 2023-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 33,828 19,568 137.22 2,041 145.31 0.0022
2023-02-14 2022-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 14,260 14,260 833 0.0009
2021-11-15 2021-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 0 -544,708 -100.00 0 -100.00
2021-08-16 2021-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 544,708 -25,078 -4.40 26,413 -19.54 0.0228
2021-05-17 2021-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 569,786 -56,679 -9.05 32,826 10.06 0.0317
2021-02-16 2020-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 626,465 9,413 1.53 29,826 39.62 0.0267
2020-11-16 2020-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 617,052 13,778 2.28 21,362 21.52 0.0219
2020-08-14 2020-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 603,274 322,398 114.78 17,579 153.19 0.0209
2020-05-15 2020-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 280,876 140,487 100.07 6,943 -3.93 0.0108
2020-02-14 2019-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 140,389 32,590 30.23 7,227 45.71 0.0083
2019-11-14 2019-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 107,799 -91,268 -45.85 4,960 -37.76 0.0061
2019-08-14 2019-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 199,067 -160,613 -44.65 7,969 -44.10 0.0099
2019-05-15 2019-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 359,680 -71,687 -16.62 14,257 2.41 0.0184
2019-02-14 2018-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 431,367 -302,764 -41.24 13,921 -43.06 0.0192
2018-11-14 2018-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 734,131 116,501 18.86 24,447 7.85 0.0294
2018-08-14 2018-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 617,630 168,850 37.62 22,667 69.21 0.0296
2018-05-15 2018-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 448,780 174,797 63.80 13,396 47.71 0.0182
2018-02-14 2017-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 273,983 213,986 356.66 9,069 435.04 0.0125
2017-11-14 2017-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 59,997 51,838 635.35 1,695 656.70 0.0026
2017-08-14 2017-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 8,159 -7,908 -49.22 224 -41.36 0.0004
2017-05-15 2017-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 16,067 -14,509 -47.45 382 -47.96 0.0007
2017-02-14 2016-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 30,576 6,557 27.30 734 23.15 0.0012
2016-11-14 2016-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 24,019 -53,913 -69.18 596 -71.58 0.0011
2016-08-15 2016-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 77,932 77,932 2,097 0.0039
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.