Sysco Corporation
MX ˙ BMV ˙ US8718291078
SecurityMX:SYY / Sysco Corporation
InstitutionExeter Financial, LLC
Latest Disclosed Ownership11,697 shares
Latest Disclosed Value $ 834,316
Exeter Financial, LLC reports 5.46% decrease in ownership of SYY / Sysco Corporation

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 11,697 shares of Sysco Corporation (MX:SYY) valued at $834,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,372 shares of Sysco Corporation. This represents a change in shares of -5.46% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F SYSCO COM 871829107 11,697 -675 -5.46 834 -8.45 0.3407
2026-01-07 2025-12-31 13F SYSCO COM 871829107 12,372 -2,060 -14.27 912 -23.32 0.3877
2025-10-06 2025-09-30 13F SYSCO COM 871829107 14,432 -2,728 -15.90 1,188 -8.55 0.5133
2025-07-16 2025-06-30 13F SYSCO COM 871829107 17,160 -486 -2.75 1,300 -1.89 0.5785
2025-04-04 2025-03-31 13F SYSCO COM 871829107 17,646 89 0.51 1,324 -1.34 0.5940
2025-01-13 2024-12-31 13F SYSCO COM 871829107 17,557 686 4.07 1,342 1.98 0.6146
2024-10-08 2024-09-30 13F SYSCO COM 871829107 16,871 283 1.71 1,317 11.15 0.5834
2024-07-12 2024-06-30 13F SYSCO COM 871829107 16,588 81 0.49 1,184 -6.25 0.5648
2024-04-15 2024-03-31 13F SYSCO COM 871829107 16,507 456 2.84 1,264 4.12 0.5825
2024-01-16 2023-12-31 13F SYSCO COM 871829107 16,051 1,167 7.84 1,213 23.40 0.5883
2023-10-16 2023-09-30 13F SYSCO COM 871829107 14,884 473 3.28 983 -7.79 0.5193
2023-07-27 2023-06-30 13F SYSCO COM 871829107 14,411 -5,487 -27.58 1,066 -31.05 0.5501
2023-05-10 2023-03-31 13F SYSCO COM 871829107 19,898 -883 -4.25 1,546 -2.64 0.7745
2023-01-24 2022-12-31 13F SYSCO COM 871829107 20,781 -260 -1.24 1,589 6.72 0.8274
2022-10-14 2022-09-30 13F SYSCO COM 871829107 21,041 226 1.09 1,488 -15.60 0.8641
2022-07-20 2022-06-30 13F SYSCO COM 871829107 20,815 412 2.02 1,763 5.82 0.9835
2022-04-27 2022-03-31 13F SYSCO COM 871829107 20,403 285 1.42 1,666 4.39 0.9032
2022-01-25 2021-12-31 13F SYSCO COM 871829107 20,118 323 1.63 1,596 2.70 0.8741
2021-10-22 2021-09-30 13F SYSCO COM 871829107 19,795 140 0.71 1,554 3.26 0.9281
2021-07-30 2021-06-30 13F SYSCO COM 871829107 19,655 1,127 6.08 1,505 3.15 0.8727
2021-04-30 2021-03-31 13F SYSCO COM 871829107 18,528 600 3.35 1,459 9.62 0.9203
2021-02-05 2020-12-31 13F SYSCO COM 871829107 17,928 447 2.56 1,331 22.33 0.9235
2020-10-08 2020-09-30 13F SYSCO COM 871829107 17,481 -3,270 -15.76 1,088 -4.06 0.8506
2020-07-21 2020-06-30 13F SYSCO COM 871829107 20,751 -637 -2.98 1,134 16.19 0.9430
2020-04-23 2020-03-31 13F SYSCO COM 871829107 21,388 635 3.06 976 -45.01 0.9173
2020-01-29 2019-12-31 13F SYSCO COM 871829107 20,753 -506 -2.38 1,775 5.15 1.3772
2019-10-25 2019-09-30 13F SYSCO COM 871829107 21,259 -786 -3.57 1,688 8.27 1.3428
2019-07-26 2019-06-30 13F SYSCO COM 871829107 22,045 72 0.33 1,559 6.27 1.3034
2019-04-09 2019-03-31 13F SYSCO COM 871829107 21,973 114 0.52 1,467 7.08 1.2697
2019-02-11 2018-12-31 13F SYSCO COM 871829107 21,859 25 0.11 1,370 -14.32 1.2922
2018-11-07 2018-09-30 13F SYSCO COM 871829107 21,834 -1,066 -4.66 1,599 2.24 1.3139
2018-09-21 2018-06-30 13F SYSCO COM 871829107 22,900 328 1.45 1,564 15.59 1.3780
2018-09-21 2018-03-31 13F SYSCO COM 871829107 22,572 138 0.62 1,353 -0.66 1.1611
2018-09-21 2017-12-31 13F SYSCO COM 871829107 22,434 22,434 1,362 1.1870
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.