SSCM
PPC icon

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

Sovereign's 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
2025
Q1 		– Sell
-18,687
Closed -$848K – 83
2024
Q4 		$848K Buy
+18,687
New +$910K 0.54% 56

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Sovereign's Capital Management's PPC Position: Q1 2025 in Review

Sovereign's Capital Management sold out of Pilgrim's Pride (PPC) in Q1 2025, closing a stake of 18,687 shares — an estimated $848K sold.

Sovereign's Capital Management first reported a position in PPC in Q4 2024 and held it in 1 quarter. The position peaked at $848K in Q4 2024. 406 funds tracked by Wall St. Rank hold PPC as of Q1 2025.

  • Sovereign's Capital Management reported no remaining Pilgrim's Pride position as of Q1 2025 after selling out during the quarter.
  • Sovereign's Capital Management sold 18,687 Pilgrim's Pride shares in Q1 2025, an estimated $848K.
  • Sovereign's Capital Management first reported a position in Pilgrim's Pride in Q4 2024 and held it in 1 quarter.
  • Sovereign's Capital Management's Pilgrim's Pride position peaked at $848K in Q4 2024.
  • 406 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2025.

Based on Sovereign's Capital Management's 13F filing for Q1 2025, filed 15 May 2025.