Coldstream Capital Management’s Pilgrim's Pride PPC Stock Holding History

Coldstream Capital Management’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 Q1	–	Sell	-6,547	Closed	-$255K	–	1246
2025 Q4	$255K	Buy	+6,547	New	+$252K	﹤0.01%	985
2025 Q2	–	Sell	-1,121	Closed	-$61.1K	–	2753
2025 Q1	$61.1K	Buy	+1,121	New	+$56.1K	﹤0.01%	1602

Other funds holding PPC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Coldstream Capital Management's PPC Position: Q1 2026 in Review

Coldstream Capital Management sold out of Pilgrim's Pride (PPC) in Q1 2026, closing a stake of 6,547 shares — an estimated $255K sold.

Coldstream Capital Management first reported a position in PPC in Q1 2025 and held it in 2 quarters. The position peaked at $255K in Q4 2025. 353 funds tracked by Wall St. Rank hold PPC as of Q1 2026.

Coldstream Capital Management reported no remaining Pilgrim's Pride position as of Q1 2026 after selling out during the quarter.
Coldstream Capital Management sold 6,547 Pilgrim's Pride shares in Q1 2026, an estimated $255K.
Coldstream Capital Management first reported a position in Pilgrim's Pride in Q1 2025 and held it in 2 quarters.
Coldstream Capital Management's Pilgrim's Pride position peaked at $255K in Q4 2025.
353 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.