Sachem Head Capital Management LP — PERFORMANCE FOOD GROUP CO PFGC: Quarterly 13F Position History
Sachem Head Capital Management LP has reported PERFORMANCE FOOD GROUP CO (PFGC) on 23 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2020. As of Q1 2026, the position is sized at 3,350,000 shares ($287.0M market value, 6.91% of the equity book).
- 3,350,000Shares Held (Latest Filing)
- $287.0MReported Market Value (Latest Filing)
- 6.91%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$14.3MQuarter-over-Quarter Value Change
- 3,350,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,350,000 | 0 | — | $287.0M | 6.91% | $85.66 |
| Q4 2025 | 3,350,000 | 0 | — | $301.2M | 7.06% | $89.92 |
| Q3 2025 | 3,350,000 | +3,350,000 | — | $348.5M | 9.85% | $104.04 |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 640,000 | -100.0% | $0 | 0.00% | — |
| Q3 2020 | 640,000 | — | — | $22.2M | 1.34% | $34.62 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Sachem Head Capital Management LP first disclose a PFGC position in 13F-HR filings?
Sachem Head Capital Management LP first reported PERFORMANCE FOOD GROUP CO (PFGC) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Sachem Head Capital Management LP's most recent quarter-over-quarter share-count change in PFGC?
Sachem Head Capital Management LP held the same 3,350,000 shares of PFGC between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Sachem Head Capital Management LP's cost basis in PFGC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.