Citigroup
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Citigroup’s Pilgrim's Pride PPC Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-1,800
Closed -$35K – 7137
2020
Q4 		$35K Sell
1,800
-500
-22% -$9.05K ﹤0.01% 6291
2020
Q3 		$34K Sell
2,300
-7,300
-76% -$117K ﹤0.01% 5852
2020
Q2 		$162K Sell
9,600
-11,300
-54% -$220K ﹤0.01% 5183
2020
Q1 		$379K Sell
20,900
-3,000
-13% -$73.2K ﹤0.01% 4127
2019
Q4 		$782K Sell
23,900
-1,700
-7% -$52.9K ﹤0.01% 4014
2019
Q3 		$820K Sell
25,600
-4,500
-15% -$131K ﹤0.01% 3860
2019
Q2 		$764K Buy
30,100
+2,300
+8% +$59.6K ﹤0.01% 3978
2019
Q1 		$620K Buy
27,800
+20,400
+276% +$400K ﹤0.01% 3949
2018
Q4 		$115K Sell
7,400
-14,100
-66% -$253K ﹤0.01% 5532
2018
Q3 		$389K Buy
21,500
+7,400
+52% +$137K ﹤0.01% 4572
2018
Q2 		$284K Buy
14,100
+7,700
+120% +$165K ﹤0.01% 4687
2018
Q1 		$158K Buy
6,400
+4,500
+237% +$121K ﹤0.01% 5196
2017
Q4 		$59K Buy
1,900
+500
+36% +$16.3K ﹤0.01% 6049
2017
Q3 		$40K Sell
1,400
-15,900
-92% -$418K ﹤0.01% 6111
2017
Q2 		$379K Buy
17,300
+13,100
+312% +$312K ﹤0.01% 4243
2017
Q1 		$95K Sell
4,200
-47,600
-92% -$963K ﹤0.01% 5249
2016
Q4 		$984K Sell
51,800
-138,900
-73% -$2.71M ﹤0.01% 3710
2016
Q3 		$4.03M Buy
190,700
+80,400
+73% +$1.87M ﹤0.01% 1855
2016
Q2 		$2.81M Buy
110,300
+37,600
+52% +$945K ﹤0.01% 2071
2016
Q1 		$1.85M Buy
72,700
+72,400
+24,133% +$1.68M ﹤0.01% 2594
2015
Q4 		$7K Buy
+300
New +$6.14K ﹤0.01% 6934
2015
Q3 		– Sell
-300
Closed -$7K – 7634
2015
Q2 		$7K Buy
+300
New +$7.42K ﹤0.01% 6630

Other funds holding PPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Citigroup's PPC Position: Q1 2026 in Review

Citigroup reduced its Pilgrim's Pride (PPC) stake by 19% in Q1 2026, selling an estimated $1.16M and leaving 118,760 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Citigroup first reported a position in PPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.9M in Q4 2024. 352 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

  • Citigroup held 118,760 shares of Pilgrim's Pride worth $4.48M as of Q1 2026.
  • Citigroup sold 28,685 Pilgrim's Pride shares in Q1 2026, an estimated $1.16M.
  • Pilgrim's Pride made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2064 holding.
  • Citigroup first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Pilgrim's Pride position peaked at $12.9M in Q4 2024.
  • 352 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.