Hedge Fund - Kerrisdale Capital
Sysco Corp (SYY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $15,565,465 | 7.33% | 211,229 | $76.08 |
| 2 | 2025 - Q3 (2025-09-30) | $8,351,170 | 4.33% | 101,423 | $79.97 |
| 3 | 2025 - Q2 (2025-06-30) | $4,274,614 | 2.23% | 56,438 | $72.61 |
| 4 | 2025 - Q1 (2025-03-31) | $8,425,716 | 3.53% | 112,283 | $73.30 |
| 5 | 2024 - Q4 (2024-12-31) | $17,969,706 | 6.07% | 235,021 | $76.55 |
| 6 | 2024 - Q3 (2024-09-30) | $19,665,344 | 6.68% | 251,926 | $75.17 |
| 7 | 2024 - Q2 (2024-06-30) | $30,368,021 | 9.5% | 425,382 | $74.73 |
| 8 | 2024 - Q1 (2024-03-31) | $18,625,290 | 5.85% | 229,432 | $78.80 |
| 9 | 2023 - Q4 (2023-12-31) | $20,022,409 | 5.96% | 273,792 | $69.02 |
| 10 | 2023 - Q3 (2023-09-30) | $17,889,114 | 5.66% | 270,842 | $71.85 |
| 11 | 2023 - Q2 (2023-06-30) | $19,961,284 | 5.38% | 269,020 | $73.95 |
| 12 | 2023 - Q1 (2023-03-31) | $14,730,696 | 4.36% | 190,738 | $76.75 |
| 13 | 2022 - Q4 (2022-12-31) | $2,591,884 | 0.76% | 33,903 | $80.79 |
| 14 | 2022 - Q3 (2022-09-30) | $1,063,000 | 0.25% | 15,040 | $83.28 |
The displayed share prices are average quarterly stock market prices.