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Kapitalo Investimentos’s Pilgrim's Pride PPC Stock Holding History

Kapitalo Investimentos’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
2025
Q3 		– Sell
-8,142
Closed -$366K – 120
2025
Q2 		$366K Buy
8,142
+4,385
+117% +$215K 0.08% 47
2025
Q1 		$205K Buy
+3,757
New +$188K 0.04% 60
2024
Q4 		– Sell
-11,340
Closed -$522K – 339
2024
Q3 		$522K Buy
11,340
+1,914
+20% +$80.9K 0.13% 48
2024
Q2 		$363K Buy
+9,426
New +$340K 0.11% 66
2023
Q3 		– Sell
-15,252
Closed -$328K – 664
2023
Q2 		$328K Buy
+15,252
New +$343K 0.06% 166

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kapitalo Investimentos's PPC Position: Q3 2025 in Review

Kapitalo Investimentos sold out of Pilgrim's Pride (PPC) in Q3 2025, closing a stake of 8,142 shares — an estimated $366K sold.

Kapitalo Investimentos first reported a position in PPC in Q2 2023 and held it in 5 quarters. The position peaked at $522K in Q3 2024. 411 funds tracked by Wall St. Rank hold PPC as of Q3 2025.

  • Kapitalo Investimentos reported no remaining Pilgrim's Pride position as of Q3 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 8,142 Pilgrim's Pride shares in Q3 2025, an estimated $366K.
  • Kapitalo Investimentos first reported a position in Pilgrim's Pride in Q2 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Pilgrim's Pride position peaked at $522K in Q3 2024.
  • 411 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2025.

Based on Kapitalo Investimentos's 13F filing for Q3 2025, filed 3 Nov 2025.