David Tepper’s Sysco SYY Stock Holding History

David Tepper’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$11.6M	–	46
2023 Q1	$11.6M	Hold	150,000	–	–	0.61%	25
2022 Q4	$11.5M	Sell	150,000 -50,000	-25%	-$4.04M	0.85%	20
2022 Q3	$14.1M	Sell	200,000 -225,000	-53%	-$18.7M	1.04%	17
2022 Q2	$36M	Sell	425,000 -325,000	-43%	-$27.2M	2.26%	13
2022 Q1	$61.2M	Sell	750,000 -90,000	-11%	-$7.27M	2.45%	13
2021 Q4	$66M	Hold	840,000	–	–	1.7%	22
2021 Q3	$65.9M	Sell	840,000 -40,000	-5%	-$3.05M	1.57%	24
2021 Q2	$68.4M	Sell	880,000 -277,500	-24%	-$22.4M	1.42%	25
2021 Q1	$91.1M	Sell	1,157,500 -92,500	-7%	-$7.17M	1.31%	22
2020 Q4	$92.8M	Sell	1,250,000 -25,000	-2%	-$1.72M	1.39%	20
2020 Q3	$79.3M	Sell	1,275,000 -600,000	-32%	-$34.9M	1.4%	19
2020 Q2	$102M	Buy	+1,875,000	New	+$98.6M	1.78%	15

Other funds holding SYY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

David Tepper's SYY Position: Q2 2023 in Review

David Tepper sold out of Sysco (SYY) in Q2 2023, closing a stake of 150,000 shares — an estimated $11.6M sold.

David Tepper first reported a position in SYY in Q2 2020 and held it in 12 quarters. The position peaked at $102M in Q2 2020. 1,426 funds tracked by Wall St. Rank hold SYY as of Q2 2023.

David Tepper reported no remaining Sysco position as of Q2 2023 after selling out during the quarter.
David Tepper sold 150,000 Sysco shares in Q2 2023, an estimated $11.6M.
David Tepper first reported a position in Sysco in Q2 2020 and held it in 12 quarters.
David Tepper's Sysco position peaked at $102M in Q2 2020.
1,426 funds tracked by Wall St. Rank held Sysco as of Q2 2023.

Based on Appaloosa LP's 13F filing for Q2 2023, filed 14 Aug 2023.