퍼포먼스 식품 그룹 회사
US ˙ NYSE ˙ US71377A1034

SecurityPFGC / Performance Food Group Company
InstitutionMorgan Stanley
Latest Disclosed Ownership1,812,640 shares
Latest Disclosed Value $ 155,270,935
Morgan Stanley reports 16.24% increase in ownership of PFGC / Performance Food Group Company

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,812,640 shares of Performance Food Group Company (US:PFGC) valued at $155,270,742 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,559,357 shares of Performance Food Group Company. This represents a change in shares of 16.24% during the quarter. The current value of the position is $176,043,597 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 1,812,640 253,283 16.24 155,271 10.74 0.0094
2026-05-27 2025-12-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 1,559,357 90,077 6.13 140,218 -8.27 0.0084
2026-02-13 2025-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,559,357 90,077 140,218 0.0084
2026-05-27 2025-09-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 1,469,280 -405,799 -21.64 152,864 -6.80 0.0093
2025-11-14 2025-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,469,280 -405,799 152,864 0.0093
2025-08-15 2025-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,875,079 5,068 0.27 164,013 11.54 0.0107
2025-05-15 2025-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,870,011 -224,962 -10.74 147,039 -16.99 0.0105
2025-05-15 2024-12-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 2,094,973 -1,333,046 -38.89 177,130 -34.07 0.0124
2025-02-14 2024-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,094,973 -1,333,046 177,130 0.0124
2025-05-14 2024-09-30 13F/A-2 PERFORMANCE FOOD GROUP COM 71377A103 3,428,019 -438,793 -11.35 268,654 5.09 0.0195
2025-02-14 2024-09-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 3,428,019 -438,793 268,654 0.0195
2024-11-14 2024-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 3,428,019 -438,793 268,654 0.0023
2025-05-14 2024-06-30 13F/A-2 PERFORMANCE FOOD GROUP COM 71377A103 3,866,812 -66,834 -1.70 255,635 -12.93 0.0198
2024-10-17 2024-06-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 3,866,812 -66,834 255,635 0.0198
2024-08-14 2024-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 3,866,812 -66,834 255,635 0.0198
2024-10-17 2024-03-31 13F/A-2 PERFORMANCE FOOD GROUP COM 71377A103 3,933,646 547,674 16.17 293,608 25.40 0.0236
2024-08-16 2024-03-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 3,933,646 547,674 293,608 0.0028
2024-05-15 2024-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 3,933,646 547,674 293,608 0.0236
2024-08-16 2023-12-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 3,385,972 262,104 8.39 234,140 27.34 0.0206
2024-02-13 2023-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 3,385,972 262,104 234,140 0.0206
2023-11-15 2023-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 3,123,868 1,556 0.05 183,871 -2.24 0.0187
2023-08-14 2023-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 3,122,312 -423,995 -11.96 188,088 -12.10 0.0185
2023-05-15 2023-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 3,546,307 -1,375,405 -27.95 213,984 -25.54 0.0229
2023-02-14 2022-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 4,921,712 2,536,638 106.35 287,379 180.54 0.0326
2022-11-14 2022-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 2,385,074 174,049 7.87 102,438 0.76 0.0140
2022-10-27 2022-06-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 2,211,025 70,630 3.30 101,662 -6.70 0.0132
2022-08-15 2022-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 2,211,025 70,630 101,662 0.0132
2022-10-27 2022-03-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 2,140,395 176,664 9.00 108,967 20.92 0.0147
2022-05-13 2022-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,140,395 176,664 108,967 0.0147
2022-02-14 2021-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,963,731 452,194 29.92 90,115 28.32 0.0111
2021-11-15 2021-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,511,537 1,241,322 459.38 70,226 435.95 0.0095
2021-08-23 2021-06-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 270,215 36,195 15.47 13,103 -2.81 0.0017
2021-08-16 2021-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 270,215 36,195 13,103 0.0004
2021-05-17 2021-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 234,020 64,393 37.96 13,482 66.96 0.0020
2021-02-16 2020-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 169,627 57,262 50.96 8,075 107.58 0.0012
2020-11-13 2020-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 112,365 50,077 80.40 3,890 114.33 0.0008
2020-08-14 2020-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 62,288 -46,568 -42.78 1,815 -32.55 0.0004
2020-05-26 2020-03-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 108,856 -41,395 -27.55 2,691 -65.21 0.0007
2020-05-15 2020-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 108,856 -41,395 2,691 206.7249
2020-02-14 2019-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 150,251 -101,436 -40.30 7,734 -33.21 0.0018
2019-11-14 2019-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 251,687 240,851 2,222.69 11,580 2,568.20 0.0031
2019-08-14 2019-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 10,836 -456,160 -97.68 434 -97.66 0.0001
2019-05-15 2019-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 466,996 152,105 48.30 18,513 82.20 0.0052
2019-02-14 2018-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 314,891 -28,193 -8.22 10,161 -11.04 0.0030
2019-04-23 2018-09-30 13F/A-2 PERFORMANCE FOOD GROUP COM 71377A103 343,084 -325,618 -48.69 11,422 -53.46 0.0029
2018-11-20 2018-09-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 343,084 0 11,422 0.0029
2018-11-14 2018-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 343,084 -325,618 11,422
2019-04-23 2018-06-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 668,702 91,064 15.76 24,541 42.32 0.0066
2018-08-14 2018-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 668,702 91,064 24,541
2019-04-23 2018-03-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 577,638 -25,999 -4.31 17,243 -13.71 0.0048
2018-05-14 2018-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 577,638 -25,999 17,243
2019-04-23 2017-12-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 603,637 310,653 106.03 19,982 141.42 0.0055
2018-02-14 2017-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 603,637 310,653 19,982
2017-11-14 2017-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 292,984 222,949 318.34 8,277 331.32 0.0025
2017-08-11 2017-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 70,035 19,271 37.96 1,919 58.86 0.0006
2017-05-22 2017-03-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 50,764 -178,610 -77.87 1,208 -78.06 0.0004
2017-05-12 2017-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 50,764 1,208
2017-02-22 2016-12-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 229,374 156,120 213.12 5,505 202.97 0.0018
2017-02-13 2016-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 229,374 5,505
2016-11-10 2016-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 73,254 25,689 54.01 1,817 41.95 0.0006
2016-08-12 2016-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 47,565 32,152 208.60 1,280 255.56 0.0005
2016-05-12 2016-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 15,413 -8,873 -36.54 360 -35.94 0.0001
2016-02-09 2015-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 24,286 24,286 562 0.0002
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.