Hedge Fund - Yacktman Asset Management
Sysco Corp (SYY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $101,448,002 | 1.33% | 1,351,919 | $73.30 |
| 2 | 2024 - Q4 (2024-12-31) | $103,861,658 | 1.21% | 1,358,379 | $76.55 |
| 3 | 2024 - Q3 (2024-09-30) | $107,090,202 | 1.09% | 1,371,896 | $75.17 |
| 4 | 2024 - Q2 (2024-06-30) | $105,025,827 | 0.98% | 1,471,156 | $74.73 |
| 5 | 2024 - Q1 (2024-03-31) | $120,333,763 | 1.08% | 1,482,308 | $78.80 |
| 6 | 2023 - Q4 (2023-12-31) | $110,823,030 | 1.03% | 1,515,425 | $69.02 |
| 7 | 2023 - Q3 (2023-09-30) | $100,445,009 | 0.98% | 1,520,742 | $71.85 |
| 8 | 2023 - Q2 (2023-06-30) | $112,869,478 | 1.07% | 1,521,152 | $73.95 |
| 9 | 2023 - Q1 (2023-03-31) | $116,430,481 | 1.15% | 1,507,581 | $76.75 |
| 10 | 2022 - Q4 (2022-12-31) | $115,513,809 | 1.15% | 1,510,972 | $80.79 |
| 11 | 2022 - Q3 (2022-09-30) | $136,279,000 | 1.48% | 1,927,290 | $83.28 |
| 12 | 2022 - Q2 (2022-06-30) | $348,400,000 | 3.61% | 4,112,857 | $83.76 |
| 13 | 2022 - Q1 (2022-03-31) | $380,370,000 | 3.39% | 4,658,542 | $80.83 |
| 14 | 2021 - Q4 (2021-12-31) | $376,382,000 | 3.35% | 4,791,629 | $76.96 |
| 15 | 2021 - Q3 (2021-09-30) | $426,200,000 | 4.09% | 5,429,302 | $76.27 |
| 16 | 2021 - Q2 (2021-06-30) | $424,381,000 | 4.11% | 5,458,276 | $80.75 |
| 17 | 2021 - Q1 (2021-03-31) | $466,466,000 | 4.87% | 5,924,134 | $77.53 |
| 18 | 2020 - Q4 (2020-12-31) | $439,981,000 | 5.43% | 5,924,876 | $68.76 |
| 19 | 2020 - Q3 (2020-09-30) | $374,053,000 | 5.54% | 6,011,776 | $58.18 |
| 20 | 2020 - Q2 (2020-06-30) | $314,115,000 | 5% | 5,746,714 | $52.58 |
| 21 | 2020 - Q1 (2020-03-31) | $280,972,000 | 4.65% | 6,157,606 | $69.19 |
| 22 | 2019 - Q4 (2019-12-31) | $325,364,000 | 4.11% | 3,803,650 | $81.01 |
| 23 | 2019 - Q3 (2019-09-30) | $320,324,000 | 3.93% | 4,034,313 | $73.41 |
| 24 | 2019 - Q2 (2019-06-30) | $289,574,000 | 3.47% | 4,094,660 | $71.17 |
| 25 | 2019 - Q1 (2019-03-31) | $277,419,000 | 3.42% | 4,155,469 | $65.05 |
| 26 | 2018 - Q4 (2018-12-31) | $261,889,000 | 3.33% | 4,179,518 | $67.42 |
| 27 | 2018 - Q3 (2018-09-30) | $296,448,000 | 3.55% | 4,047,072 | $72.05 |
| 28 | 2018 - Q2 (2018-06-30) | $300,833,000 | 3.73% | 4,405,225 | $63.88 |
| 29 | 2018 - Q1 (2018-03-31) | $463,593,000 | 4.76% | 7,731,712 | $60.55 |
| 30 | 2017 - Q4 (2017-12-31) | $484,867,000 | 4.67% | 7,983,976 | $56.66 |
| 31 | 2017 - Q3 (2017-09-30) | $589,841,000 | 5.7% | 10,933,113 | $52.03 |
| 32 | 2017 - Q2 (2017-06-30) | $552,236,000 | 5.37% | 10,972,313 | $53.40 |
| 33 | 2017 - Q1 (2017-03-31) | $573,600,000 | 5.35% | 11,047,757 | $52.99 |
| 34 | 2016 - Q4 (2016-12-31) | $624,396,000 | 5.66% | 11,276,797 | $51.94 |
| 35 | 2016 - Q3 (2016-09-30) | $700,544,000 | 6.08% | 14,293,893 | $51.36 |
| 36 | 2016 - Q2 (2016-06-30) | $752,558,000 | 6.22% | 14,831,661 | $48.38 |
| 37 | 2016 - Q1 (2016-03-31) | $811,146,000 | 6.31% | 17,358,134 | $43.15 |
| 38 | 2015 - Q4 (2015-12-31) | $843,413,000 | 6.38% | 20,571,055 | $41.00 |
| 39 | 2015 - Q3 (2015-09-30) | $1,006,041,000 | 6.6% | 25,815,789 | $38.16 |
| 40 | 2015 - Q2 (2015-06-30) | $1,225,957,000 | 6.54% | 33,960,032 | $37.41 |
| 41 | 2015 - Q1 (2015-03-31) | $1,184,586,000 | 5.45% | 31,396,386 | $39.40 |
| 42 | 2014 - Q4 (2014-12-31) | $1,255,471,000 | 5.2% | 31,631,921 | $38.77 |
| 43 | 2014 - Q3 (2014-09-30) | $2,407,022,000 | 5.02% | 63,426,145 | $37.32 |
| 44 | 2014 - Q2 (2014-06-30) | $1,195,991,000 | 4.86% | 31,935,685 | $36.72 |
| 45 | 2014 - Q1 (2014-03-31) | $1,154,176,000 | 4.8% | 31,945,085 | $35.91 |
| 46 | 2013 - Q4 (2013-12-31) | $1,158,689,000 | 4.75% | 32,096,635 | $33.80 |
| 47 | 2013 - Q3 (2013-09-30) | $1,052,603,000 | 4.69% | 33,069,530 | $33.55 |
| 48 | 2013 - Q2 (2013-06-30) | $1,116,700,000 | 5.27% | 32,690,269 | $34.43 |
| 49 | 2013 - Q1 (2013-03-31) | $1,068,959,000 | 5.47% | 30,394,044 | $32.43 |
| 50 | 2012 - Q4 (2012-12-31) | $905,838,000 | 5.43% | 28,611,438 | $31.23 |
| 51 | 2012 - Q3 (2012-09-30) | $893,106,000 | 5.36% | 28,561,129 | $29.83 |
The displayed share prices are average quarterly stock market prices.