Steven Cohen's PFGC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.35 M shares of Performance Food Group Company (PFGC) worth $301.66 M, representing 0.34% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PFGC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 1.77 M shares. Largest reduction occurred in Q3 2022, reducing 1.58 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Performance Food Group Company (PFGC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Performance Food Group Company (PFGC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.68 M | Add 99.85% | 3.35 M | $89.92 |
| Q3 2025 | -918,970 | Reduce 35.38% | 1.68 M | $104.04 |
| Q2 2025 | +277,813 | Add 11.98% | 2.6 M | $87.47 |
| Q1 2025 | +208,538 | Add 9.88% | 2.32 M | $78.63 |
| Q4 2024 | +498,554 | Add 30.91% | 2.11 M | $84.55 |
| Q3 2024 | -97,991 | Reduce 5.73% | 1.61 M | $78.37 |
| Q2 2024 | +372,218 | Add 27.81% | 1.71 M | $66.11 |
| Q1 2024 | -859,821 | Reduce 39.11% | 1.34 M | $74.64 |
| Q4 2023 | +1.77 M | Add 414.10% | 2.2 M | $69.15 |
| Q3 2023 | -183,119 | Reduce 29.98% | 427,599 | $58.86 |
| Q2 2023 | +244,718 | Add 66.86% | 610,718 | $60.24 |
| Q1 2023 | +137,159 | Add 59.94% | 366,000 | $60.34 |
| Q4 2022 | -170,521 | Reduce 42.70% | 228,841 | $58.39 |
| Q3 2022 | -1.58 M | Reduce 79.79% | 399,362 | $42.95 |
| Q2 2022 | +676,558 | Add 52.06% | 1.98 M | $45.98 |
| Q1 2022 | -174,137 | Reduce 11.82% | 1.3 M | $50.91 |
| Q4 2021 | +333,853 | Add 29.29% | 1.47 M | $45.89 |
| Q3 2021 | -553,066 | Reduce 32.67% | 1.14 M | $46.46 |
| Q2 2021 | +1.21 M | Add 250.85% | 1.69 M | $48.49 |
| Q1 2021 | +333,310 | Add 223.38% | 482,525 | $57.61 |
| Q4 2020 | -145,785 | Reduce 49.42% | 149,215 | $47.61 |
| Q3 2020 | -470,430 | Reduce 61.46% | 295,000 | $34.62 |
| Q2 2020 | +531,394 | Add 227.06% | 765,430 | $29.14 |
| Q1 2020 | -325,376 | Reduce 58.16% | 234,036 | $24.72 |
| Q4 2019 | +377,912 | Add 208.22% | 559,412 | $51.48 |
| Q3 2019 | +45,538 | Add 33.49% | 181,500 | $46.01 |
| Q2 2019 | +135,962 | New Buy | 135,962 | $40.03 |
Steven Cohen's Performance Food Group Company Investment FAQs
Steven Cohen first purchased Performance Food Group Company (PFGC) in Q2 2019, acquiring 135,962 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Performance Food Group Company (PFGC) for 27 quarters since Q2 2019.
Steven Cohen's largest addition to Performance Food Group Company (PFGC) was in Q4 2023, adding 2,198,282 shares worth $152.01 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,354,713 shares of Performance Food Group Company (PFGC), valued at approximately $301.66 M.
As of the Q4 2025 filing, Performance Food Group Company (PFGC) represents approximately 0.34% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Performance Food Group Company (PFGC) was 3,354,713 shares, as reported at the end of Q4 2025.