朝聖者的驕傲公司
US ˙ NasdaqGS ˙ US72147K1088

SecurityPPC / Pilgrim's Pride Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Horizon Advisors, Inc. closes position in PPC / Pilgrim's Pride Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Pilgrim's Pride Corporation (US:PPC) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 287 shares of Pilgrim's Pride Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F PILGRIMS PRIDE CORP COM COMMON STOCK 72147K108 0 -100.00 0
2025-04-28 2025-03-31 13F PILGRIMS PRIDE CORP COM COMMON STOCK 72147K108 287 287 16 0.0004
2025-02-03 2024-12-31 13F PILGRIMS PRIDE CORP COM COMMON STOCK 72147K108 0 -207 -100.00 0 -100.00
2024-11-08 2024-09-30 13F PILGRIMS PRIDE CORP COM COMMON STOCK 72147K108 207 207 10 0.0003
2020-05-05 2020-03-31 13F PILGRIMS PRIDE CORP COM USD0.01 COMMON STOCK 72147K108 0 -56 -100.00 0 -100.00
2020-01-07 2019-12-31 13F PILGRIMS PRIDE CORP COM USD0.01 COMMON STOCK 72147K108 56 -20 -26.32 1 -50.00 0.0001
2019-10-23 2019-09-30 13F PILGRIMS PRIDE CORP COM USD0.01 COMMON STOCK 72147K108 76 0 0.00 2 100.00 0.0002
2019-08-05 2019-06-30 13F PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108 76 28 58.33 1 0.00 0.0001
2019-04-26 2019-03-31 13F PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108 48 48 1 0.0001
2016-07-29 2016-06-30 13F PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108 0 -508 -100.00 0 -100.00
2016-05-09 2016-03-31 13F PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108 508 343 207.88 12 300.00 0.0013
2016-02-08 2015-12-31 13F PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108 165 -432 -72.36 3 -75.00 0.0005
2015-11-06 2015-09-30 13F PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108 597 0 0.00 12 -7.69 0.0019
2015-08-03 2015-06-30 13F/A-1 PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108 597 533 832.81 13 1,200.00 0.0019
2015-05-04 2015-03-31 13F PILGRIMS PRIDE CORP NEW COM COMMON STOCK 72147K108 64 64 1 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.