Hedge Fund - Trian Partners
Sysco Corp (SYY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $89,474,555 | 1.27% | 1,223,500 | $69.02 |
| 2 | 2023 - Q3 (2023-09-30) | $80,812,175 | 1.22% | 1,223,500 | $71.85 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $76.75 |
| 4 | 2022 - Q4 (2022-12-31) | $347,083 | 0% | 4,540 | $80.79 |
| 5 | 2022 - Q3 (2022-09-30) | $507,524,000 | 13.36% | 7,177,540 | $83.28 |
| 6 | 2022 - Q2 (2022-06-30) | $744,868,000 | 16.37% | 8,793,157 | $83.76 |
| 7 | 2022 - Q1 (2022-03-31) | $939,288,000 | 15.72% | 11,503,829 | $80.83 |
| 8 | 2021 - Q4 (2021-12-31) | $1,009,679,000 | 13.53% | 12,853,962 | $76.96 |
| 9 | 2021 - Q3 (2021-09-30) | $1,050,536,000 | 13.06% | 13,382,626 | $76.27 |
| 10 | 2021 - Q2 (2021-06-30) | $1,389,838,000 | 16.24% | 17,875,724 | $80.75 |
| 11 | 2021 - Q1 (2021-03-31) | $1,622,328,000 | 19.18% | 20,603,608 | $77.53 |
| 12 | 2020 - Q4 (2020-12-31) | $1,530,024,000 | 22.64% | 20,603,608 | $68.76 |
| 13 | 2020 - Q3 (2020-09-30) | $1,516,914,000 | 25.06% | 24,379,843 | $58.18 |
| 14 | 2020 - Q2 (2020-06-30) | $1,332,602,000 | 24.1% | 24,379,843 | $52.58 |
| 15 | 2020 - Q1 (2020-03-31) | $1,080,342,000 | 15.56% | 23,676,143 | $69.19 |
| 16 | 2019 - Q4 (2019-12-31) | $2,025,257,000 | 21.35% | 23,676,143 | $81.01 |
| 17 | 2019 - Q3 (2019-09-30) | $1,879,525,000 | 19.61% | 23,671,603 | $73.41 |
| 18 | 2019 - Q2 (2019-06-30) | $1,674,056,000 | 17.66% | 23,671,603 | $71.17 |
| 19 | 2019 - Q1 (2019-03-31) | $1,547,633,000 | 16.56% | 23,182,037 | $65.05 |
| 20 | 2018 - Q4 (2018-12-31) | $1,773,523,000 | 19.2% | 28,303,910 | $67.42 |
| 21 | 2018 - Q3 (2018-09-30) | $2,758,353,000 | 26.68% | 37,656,693 | $72.05 |
| 22 | 2018 - Q2 (2018-06-30) | $2,906,576,000 | 28.2% | 42,562,249 | $63.88 |
| 23 | 2018 - Q1 (2018-03-31) | $2,688,645,000 | 27.12% | 44,840,642 | $60.55 |
| 24 | 2017 - Q4 (2017-12-31) | $2,702,427,000 | 22.86% | 44,499,052 | $56.66 |
| 25 | 2017 - Q3 (2017-09-30) | $2,400,372,000 | 18.48% | 44,492,524 | $52.03 |
| 26 | 2017 - Q2 (2017-06-30) | $2,213,241,000 | 16.68% | 43,974,585 | $53.40 |
| 27 | 2017 - Q1 (2017-03-31) | $2,283,122,000 | 17.12% | 43,973,835 | $52.99 |
| 28 | 2016 - Q4 (2016-12-31) | $2,434,791,000 | 21.94% | 43,973,115 | $51.94 |
| 29 | 2016 - Q3 (2016-09-30) | $2,154,796,000 | 21.05% | 43,966,457 | $51.36 |
| 30 | 2016 - Q2 (2016-06-30) | $2,230,819,000 | 21.25% | 43,965,695 | $48.38 |
| 31 | 2016 - Q1 (2016-03-31) | $2,022,098,000 | 19.47% | 43,271,951 | $43.15 |
| 32 | 2015 - Q4 (2015-12-31) | $1,750,110,000 | 14.19% | 42,685,607 | $41.00 |
| 33 | 2015 - Q3 (2015-09-30) | $1,613,861,000 | 13.77% | 41,412,900 | $38.16 |
| 34 | 2015 - Q2 (2015-06-30) | $368,885,000 | 4.08% | 10,218,418 | $37.41 |
The displayed share prices are average quarterly stock market prices.