Sysco Corporation
US ˙ NYSE ˙ US8718291078

SecuritySYY / Sysco Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership381 shares
Latest Disclosed Value $ 28,856
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 5.22% decrease in ownership of SYY / Sysco Corporation

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 381 shares of Sysco Corporation (US:SYY) valued at $28,857 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 402 shares of Sysco Corporation. This represents a change in shares of -5.22% during the quarter. The current value of the position is $29,066 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)
2025-08-26 2025-06-30 NP Sysco EC US8718291078 381 -21 -5.22 29 -6.67 0.0425
2025-05-27 2025-03-31 NP Sysco EC US8718291078 402 -15 -3.60 30 -3.23 0.0455
2025-02-26 2024-12-31 NP Sysco EC US8718291078 417 -27 -6.08 32 -8.82 0.0456
2024-11-25 2024-09-30 NP Sysco EC US8718291078 444 -18 -3.90 35 6.25 0.0478
2024-08-26 2024-06-30 NP Sysco EC US8718291078 462 -11 -2.33 33 -15.79 0.0472
2024-05-28 2024-03-31 NP Sysco EC US8718291078 473 -32 -6.34 38 5.56 0.0550
2024-02-28 2023-12-31 NP Sysco EC US8718291078 505 -13 -2.51 37 5.88 0.0554
2023-11-22 2023-09-30 NP Sysco EC US8718291078 518 -61 -10.54 34 -19.05 0.0550
2023-08-28 2023-06-30 NP Sysco EC US8718291078 579 2 0.35 43 -4.55 0.0648
2023-05-25 2023-03-31 NP Sysco EC US8718291078 577 -11 -1.87 45 0.00 0.0691
2023-02-24 2022-12-31 NP Sysco EC US8718291078 588 -14 -2.33 45 4.76 0.0719
2022-11-29 2022-09-30 NP SYSCO CORP USD1.0 EC US8718291078 602 -15 -2.43 43 -19.23 0.0695
2022-08-29 2022-06-30 NP SYSCO CORP USD1.0 EC US8718291078 617 -10 -1.59 52 1.96 0.0796
2022-05-31 2022-03-31 NP SYSCO CORP USD1.0 EC US8718291078 627 -24 -3.69 51 0.00 0.0670
2022-02-28 2021-12-31 NP SYSCO CORP USD1.0 EC US8718291078 651 -22 -3.27 51 -1.92 0.0615
2021-11-24 2021-09-30 NP SYSCO CORP USD1.0 EC US8718291078 673 -29 -4.13 53 -3.70 0.0656
2021-08-27 2021-06-30 NP SYSCO CORP USD1.0 EC US8718291078 702 -37 -5.01 55 -6.90 0.0666
2021-06-01 2021-03-31 NP SYSCO CORP USD1.0 EC US8718291078 739 -40 -5.13 58 1.75 0.0733
2021-03-01 2020-12-31 NP SYSCO CORP USD1.0 EC US8718291078 779 -47 -5.69 58 11.76 0.0734
2020-11-25 2020-09-30 NP SYSCO CORP USD1.0 EC US8718291078 826 -32 -3.73 51 10.87 0.0690
2020-08-28 2020-06-30 NP SYSCO CORP USD1.0 EC US8718291078 858 37 4.51 47 24.32 0.0659
2020-05-28 2020-03-31 NP SYSCO CORP USD1.0 EC US8718291078 821 -19 -2.26 37 -47.89 0.0586
2020-02-28 2019-12-31 NP SYSCO CORP USD1.0 EC 871829107 840 -57 -6.35 72 0.00 0.0995
2019-11-26 2019-09-30 NP SYSCO CORP USD1.0 EC US8718291078 897 897 71 0.0986
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.