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
-11,400
Closed -$224K – 7138
2020
Q4 		$224K Sell
11,400
-5,900
-34% -$107K ﹤0.01% 4902
2020
Q3 		$259K Sell
17,300
-27,200
-61% -$434K ﹤0.01% 4415
2020
Q2 		$752K Buy
44,500
+28,400
+176% +$554K ﹤0.01% 3851
2020
Q1 		$292K Sell
16,100
-3,800
-19% -$92.7K ﹤0.01% 4378
2019
Q4 		$651K Buy
19,900
+8,100
+69% +$252K ﹤0.01% 4178
2019
Q3 		$378K Buy
11,800
+7,500
+174% +$218K ﹤0.01% 4605
2019
Q2 		$109K Sell
4,300
-4,700
-52% -$122K ﹤0.01% 5788
2019
Q1 		$201K Buy
9,000
+7,000
+350% +$137K ﹤0.01% 5096
2018
Q4 		$31K Sell
2,000
-8,200
-80% -$147K ﹤0.01% 6609
2018
Q3 		$185K Buy
10,200
+1,100
+12% +$20.3K ﹤0.01% 5346
2018
Q2 		$183K Sell
9,100
-5,400
-37% -$116K ﹤0.01% 5158
2018
Q1 		$357K Buy
14,500
+5,000
+53% +$134K ﹤0.01% 4340
2017
Q4 		$295K Buy
9,500
+1,300
+16% +$42.5K ﹤0.01% 4669
2017
Q3 		$233K Buy
8,200
+5,300
+183% +$139K ﹤0.01% 4858
2017
Q2 		$64K Buy
2,900
+2,400
+480% +$57.1K ﹤0.01% 5632
2017
Q1 		$11K Buy
+500
New +$10.1K ﹤0.01% 6527
2016
Q4 		– Sell
-20,900
Closed -$441K – 7290
2016
Q3 		$441K Buy
+20,900
New +$485K ﹤0.01% 4004
2016
Q1 		– Sell
-1,000
Closed -$22K – 7690
2015
Q4 		$22K Sell
1,000
-200
-17% -$4.09K ﹤0.01% 6433
2015
Q3 		$25K Buy
1,200
+1,100
+1,100% +$23.6K ﹤0.01% 5879
2015
Q2 		$2K Sell
100
-9,900
-99% -$245K ﹤0.01% 7142
2015
Q1 		$226K Sell
10,000
-259,800
-96% -$7.38M ﹤0.01% 4419
2014
Q4 		$8.85M Buy
+269,800
New +$8.53M 0.01% 1365

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.