CIA
PPC icon

Cape Investment Advisory’s Pilgrim's Pride PPC Stock Holding History

Cape Investment Advisory’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.6K Buy
+1,800
New +$55.3K 0.01% 497
2026
Q1 		– Sell
-42
Closed -$1.64K – 928
2025
Q4 		$1.64K Buy
+42
New +$1.61K ﹤0.01% 1129

Other funds holding PPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cape Investment Advisory's PPC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Pilgrim's Pride (PPC) in Q2 2026: 1,800 shares worth $50.6K. The stake represents 0.01% of the portfolio and ranks #497 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PPC as recently as Q4 2025.

Cape Investment Advisory first reported a position in PPC in Q4 2025 and has held it in 2 quarters since. 338 funds tracked by Wall St. Rank hold PPC as of Q2 2026.

  • Cape Investment Advisory held 1,800 shares of Pilgrim's Pride worth $50.6K as of Q2 2026.
  • Pilgrim's Pride was a new Cape Investment Advisory position in Q2 2026.
  • Pilgrim's Pride made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #497 holding.
  • Cape Investment Advisory first reported a position in Pilgrim's Pride in Q4 2025 and has held it in 2 quarters since.
  • 338 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.