AcidCapitalist↓Bearish
← Back to Markets

PFGC

Performance Food Group Co · NEW YORK STOCK EXCHANGE, INC. · Retail

$85.97+$1.96 (+2.33%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for PFGC is being prepared.

Key Stats

Key Stats

Open

$84.14

Day High

$86.24

Day Low

$83.68

Prev Close

$84.01

Volume

0

Avg Volume

—

Day Change

+$1.96

Change %

+2.33%

Fundamentals

Fundamentals

P/E

38.2

P/B

3.05

EPS (TTM)

$2.20

Market Cap

$13197.89T

52-Wk Range

$68.39 — $109.05

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns PFGC

Quality / Compounder34.5%28 holders
Other29.1%373 holders
Passive / Index24.1%11 holders
Dealer / Bank7.5%27 holders
Tactical / Macro3.8%6 holders
Income / Defensive1.7%19 holders
Systematic / Quant1.4%10 holders
Activist0.8%1 holder

Based on Q4 2025 13F filings + AC behavioral model

477 institutional holders

Top Holders

1.▲Capital World Investors
+1.0%$2037910.3B
2.▼Vanguard Group
-5.3%$1201244.4B
3.▼Fidelity Management
-1.7%$740747.8B
4.▲BlackRock, Inc.
$715785.4B
5.★State Street
$420111.6B
6.▲BlackRock, Inc.
+926.1%$414838.0B
7.▲VICTORY CAPITAL MANAGEMENT INC
$374471.4B
8.▼Clearbridge Investments, LLC
-7.4%$349481.9B
9.★JPMORGAN CHASE & CO
$315992.0B
10.★ARK Invest
$301655.8B
11.★Sachem Head Capital Management LP
$301232.0B
12.★WELLINGTON MANAGEMENT GROUP LLP
$287050.1B
13.★EMINENCE CAPITAL, LP
$238050.0B
14.▲Citadel Advisors
$237669.2B
15.▼PRIMECAP MANAGEMENT CO/CA/
-1.5%$227496.4B
16.★Holocene Advisors, LP
$212447.3B
17.★NORGES BANK
$208170.2B
18.▼Geode Capital Management
-0.2%$203265.4B
19.▼Fidelity Management
-76.3%$178582.6B
20.▲Invesco Ltd
$176447.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Quality / Compounder(34.5%)
●
Holds through
Other(29.1%)
●
—
Passive / Index(24.1%)
●
Holds
Dealer / Bank(7.5%)
●
Facilitating
Tactical / Macro(3.8%)
●
Reducing rapidly
Income / Defensive(1.7%)
●
Inflows (flight to yield)
Systematic / Quant(1.4%)
●
De-risking (mechanical)
Activist(0.8%)
●
May accumulate
Deep Value(0.0%)
●
Possible buyer
Growth / Momentum(0.0%)
●
Likely trimming

59% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus19 buy, 2 hold, 0 sellFinnhub
↑Inst. Flows465 increased/new, 241 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of PFGC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.