Sysco Corporation
MX ˙ BMV ˙ US8718291078
SecurityMX:SYY / Sysco Corporation
InstitutionSepio Capital, LP
Latest Disclosed Ownership28,253 shares
Latest Disclosed Value $ 2,015,321
Sepio Capital, LP reports 25.39% decrease in ownership of SYY / Sysco Corporation

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 28,253 shares of Sysco Corporation (MX:SYY) valued at $2,015,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 37,869 shares of Sysco Corporation. This represents a change in shares of -25.39% 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.

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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)
2026-05-13 2026-03-31 13F SYSCO COM 871829107 28,253 -9,616 -25.39 2,015 -27.78 0.1094
2026-02-12 2025-12-31 13F SYSCO COM 871829107 37,869 -795 -2.06 2,791 -12.35 0.1527
2025-11-13 2025-09-30 13F SYSCO COM 871829107 38,664 -3,993 -9.36 3,184 -1.46 0.1883
2025-08-13 2025-06-30 13F SYSCO COM 871829107 42,657 9,216 27.56 3,231 28.74 0.2300
2025-05-15 2025-03-31 13F SYSCO COM 871829107 33,441 4 0.01 2,509 -1.84 0.1987
2025-02-13 2024-12-31 13F SYSCO COM 871829107 33,437 -667 -1.96 2,557 -3.98 0.2046
2024-11-14 2024-09-30 13F SYSCO COM 871829107 34,104 -13,040 -27.66 2,662 -20.92 0.2073
2024-08-15 2024-06-30 13F SYSCO COM 871829107 47,144 13,709 41.00 3,366 24.02 0.3086
2024-05-15 2024-03-31 13F SYSCO COM 871829107 33,435 -224 -0.67 2,714 10.28 0.2328
2024-02-09 2023-12-31 13F SYSCO COM 871829107 33,659 -13,639 -28.84 2,461 -21.22 0.2068
2023-11-08 2023-09-30 13F SYSCO COM 871829107 47,298 3,939 9.08 3,124 -2.89 0.2698
2023-08-08 2023-06-30 13F SYSCO COM 871829107 43,359 1,699 4.08 3,217 0.00 0.2612
2023-05-10 2023-03-31 13F SYSCO COM 871829107 41,660 -9 -0.02 3,217 1.00 0.2967
2023-02-03 2022-12-31 13F SYSCO COM 871829107 41,669 -13,696 -24.74 3,186 -18.65 0.2752
2022-10-28 2022-09-30 13F SYSCO COM 871829107 55,365 13,690 32.85 3,915 10.91 0.3886
2022-07-26 2022-06-30 13F SYSCO COM 871829107 41,675 -13,470 -24.43 3,530 -21.61 0.3546
2022-05-09 2022-03-31 13F SYSCO COM 871829107 55,145 -197 -0.36 4,503 3.59 0.3950
2022-01-25 2021-12-31 13F SYSCO COM 871829107 55,342 27 0.05 4,347 0.12 0.3211
2021-11-03 2021-09-30 13F SYSCO COM 871829107 55,315 3 0.01 4,342 0.98 0.3579
2021-07-29 2021-06-30 13F/A-1 SYSCO COM 871829107 55,312 13,723 33.00 4,300 31.30 0.3542
2021-07-26 2021-06-30 13F SYSCO COM 871829107 55,312 13,723 4,300 0.3707
2021-05-10 2021-03-31 13F SYSCO COM 871829107 41,589 -13,845 -24.98 3,275 -20.45 0.3017
2021-02-10 2020-12-31 13F SYSCO COM 871829107 55,434 -4,601 -7.66 4,117 10.23 0.3553
2020-11-12 2020-09-30 13F SYSCO COM 871829107 60,035 0 0.00 3,735 13.80 0.4056
2020-08-04 2020-06-30 13F SYSCO COM 871829107 60,035 8,579 16.67 3,282 39.78 0.3855
2020-04-29 2020-03-31 13F SYSCO COM 871829107 51,456 -75 -0.15 2,348 -46.73 0.3109
2020-02-06 2019-12-31 13F SYSCO COM 871829107 51,531 2 0.00 4,408 7.75 0.4170
2019-10-25 2019-09-30 13F SYSCO COM 871829107 51,529 51,529 4,091 0.4221
2019-05-14 2019-03-31 13F SYSCO COM 871829107 0 -52,808 -100.00 0 -100.00
2019-02-13 2018-12-31 13F SYSCO COM 871829107 52,808 52,808 3,309 0.2405
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.