Manager × security

EASTERLY INVESTMENT PARTNERS LLC PPC holdings history

Who else holds this security? →

PILGRIM'S PRIDE CORP · CUSIP 72147K108 · CIK 1766150

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EASTERLY INVESTMENT PARTNERS LLC reported 16.61K PPC (shares), valued at $466.96K, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-23.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.02%
Shares
16.61K
16,612
Reported value
$466.96K
USD

Shares increased 40.64%; reported value increased 5.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.02%16,612SEC filing ↗Filed Jul 23, 2026
Q1 20260.03%11,812SEC filing ↗Filed May 11, 2026
Q4 20250.03%12,622SEC filing ↗Filed Feb 10, 2026
Q3 20250.03%10,622SEC filing ↗Filed Nov 12, 2025
Q2 20250.05%16,497SEC filing ↗Filed Jul 29, 2025
Q1 20250.70%153,257SEC filing ↗Filed May 2, 2025
Q4 20240.56%157,254SEC filing ↗Filed Feb 12, 2025
Q3 20240.87%234,813SEC filing ↗Filed Nov 1, 2024
Q2 20240.95%282,051SEC filing ↗Filed Jul 25, 2024
Q1 20241.49%570,024SEC filing ↗Filed May 3, 2024
Q4 20231.87%632,774SEC filing ↗Filed Feb 14, 2024
Q3 20231.79%711,455SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.79%711,455$16.24MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.87%632,774$17.50MShares decreased 11.06%; reported value increased 7.76%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.49%570,024$19.56MShares decreased 9.92%; reported value increased 11.77%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20240.95%282,051$10.86MShares decreased 50.52%; reported value decreased 44.51%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20240.87%234,813$10.81MShares decreased 16.75%; reported value decreased 0.40%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 1, 2024
Q4 20240.56%157,254$7.14MShares decreased 33.03%; reported value decreased 33.99%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.70%153,257$8.35MShares decreased 2.54%; reported value increased 17.04%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20250.05%16,497$742.03KShares decreased 89.24%; reported value decreased 91.12%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20250.03%10,622$432.53KShares decreased 35.61%; reported value decreased 41.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.03%12,622$492.13KShares increased 18.83%; reported value increased 13.78%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20260.03%11,812$444.32KShares decreased 6.42%; reported value decreased 9.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.02%16,612$466.96KShares increased 40.64%; reported value increased 5.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
EASTERLY INVESTMENT PARTNERS LLC · PILGRIM'S PRIDE CORP

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1766150","quarter":"2026Q2","cusip":"72147K108"}

get_institutional_manager_history
{"cik":"1766150","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.