Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pernod Ricard (PDRDF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,479,656 | 2.16 | Reduce 2.91% | 0.07 | $73.99 | $183,480,370 | SEC |
| 2025 Q4 | 2,553,880 | 2.37 | Reduce 5.43% | 0.15 | $85.85 | $219,256,459 | SEC |
| 2025 Q3 | 2,700,641 | 2.84 | Reduce 4.38% | 0.13 | $98.16 | $265,093,570 | SEC |
| 2025 Q2 | 2,824,214 | 2.98 | Reduce 2.01% | 0.06 | $99.31 | $280,466,225 | SEC |
| 2025 Q1 | 2,882,247 | 3.19 | Reduce 5.14% | 0.20 | $98.58 | $284,129,177 | SEC |
| 2024 Q4 | 3,038,334 | 3.88 | Reduce 6.52% | 0.33 | $112.87 | $342,935,239 | SEC |
| 2024 Q3 | 3,250,416 | 5.05 | Reduce 1.66% | 0.08 | $151.34 | $491,906,191 | SEC |
| 2024 Q2 | 3,305,294 | 4.74 | Add 9.32% | 0.40 | $135.79 | $448,828,268 | SEC |
| 2024 Q1 | 3,023,620 | 5.02 | Add 7.51% | 0.35 | $161.95 | $489,663,164 | SEC |
| 2023 Q4 | 2,812,437 | 5.06 | Reduce 0.41% | 0.02 | $176.47 | $496,304,675 | SEC |
| 2023 Q3 | 2,823,890 | 5.15 | Reduce 1.35% | 0.08 | $167.12 | $471,938,910 | SEC |
| 2023 Q2 | 2,862,426 | 6.25 | Reduce 2.16% | 0.15 | $220.82 | $632,076,329 | SEC |
| 2023 Q1 | 2,925,535 | 6.88 | Reduce 0.42% | 0.03 | $226.74 | $663,341,993 | SEC |
| 2022 Q4 | 2,937,753 | 6.36 | Reduce 2.26% | 0.15 | $196.11 | $576,114,478 | SEC |
| 2022 Q3 | 3,005,697 | 6.73 | Reduce 0.59% | 0.04 | $185.01 | $556,075,000 | SEC |
| 2022 Q2 | 3,023,558 | 6.20 | Add 0.66% | 0.04 | $183.27 | $554,120,000 | SEC |
| 2022 Q1 | 3,003,615 | 6.41 | Reduce 4.05% | 0.27 | $221.75 | $666,055,000 | SEC |
| 2021 Q4 | 3,130,439 | 6.72 | Reduce 5.05% | 0.34 | $240.52 | $752,926,000 | SEC |
| 2021 Q3 | 3,296,810 | 6.72 | Reduce 2.82% | 0.18 | $221.01 | $728,634,000 | SEC |
| 2021 Q2 | 3,392,609 | 6.37 | Reduce 3.01% | 0.18 | $222.00 | $753,161,000 | SEC |
| 2021 Q1 | 3,497,803 | 6.01 | Reduce 10.01% | 0.68 | $188.11 | $657,960,000 | SEC |
| 2020 Q4 | 3,886,758 | 6.77 | Reduce 8.75% | 0.58 | $191.85 | $745,685,000 | SEC |
| 2020 Q3 | 4,259,293 | 6.61 | Reduce 3.83% | 0.27 | $159.66 | $680,023,000 | SEC |
| 2020 Q2 | 4,428,919 | 7.08 | Reduce 6.93% | 0.47 | $157.30 | $696,656,000 | SEC |
| 2020 Q1 | 4,758,762 | 6.84 | Reduce 1.78% | 0.12 | $142.04 | $675,930,000 | SEC |
| 2019 Q4 | 4,844,875 | 6.66 | Reduce 1.89% | 0.13 | $178.93 | $866,877,000 | SEC |
| 2019 Q3 | 4,938,362 | 6.86 | Reduce 2.51% | 0.18 | $178.14 | $879,713,000 | SEC |
| 2019 Q2 | 5,065,560 | 7.11 | Reduce 3.58% | 0.26 | $184.54 | $934,811,000 | SEC |
| 2019 Q1 | 5,253,465 | 7.34 | Reduce 6.85% | 0.53 | $179.66 | $943,816,000 | SEC |
| 2018 Q4 | 5,639,552 | 7.68 | Reduce 3.58% | 0.25 | $163.81 | $923,834,000 | SEC |
| 2018 Q3 | 5,849,165 | 6.95 | Reduce 0.75% | 0.05 | $164.12 | $959,965,000 | SEC |
| 2018 Q2 | 5,893,126 | 7.03 | Reduce 1.96% | 0.14 | $163.34 | $962,585,000 | SEC |
| 2018 Q1 | 6,010,668 | 6.98 | Reduce 1.40% | 0.09 | $166.34 | $999,798,000 | SEC |
| 2017 Q4 | 6,096,008 | 6.66 | Reduce 2.79% | 0.17 | $158.45 | $965,885,000 | SEC |
| 2017 Q3 | 6,270,809 | 6.15 | Reduce 0.04% | <0.01 | $138.38 | $867,733,000 | SEC |
| 2017 Q2 | 6,273,056 | 6.20 | Reduce 0.54% | 0.03 | $133.73 | $838,893,000 | SEC |
| 2017 Q1 | 6,307,031 | 5.79 | Add 1.26% | 0.07 | $118.61 | $748,096,000 | SEC |
| 2016 Q4 | 6,228,340 | 5.73 | Reduce 1.08% | 0.07 | $108.59 | $676,314,000 | SEC |
| 2016 Q3 | 6,296,414 | 6.21 | Reduce 0.10% | <0.01 | $118.39 | $745,447,000 | SEC |
| 2016 Q2 | 6,302,619 | 5.87 | Add 6.53% | 0.36 | $111.21 | $700,890,000 | SEC |
| 2016 Q1 | 5,916,349 | 5.59 | Add 2.71% | 0.15 | $111.68 | $660,713,000 | SEC |
| 2015 Q4 | 5,760,258 | 5.63 | Add 1.98% | 0.11 | $114.28 | $658,272,000 | SEC |
| 2015 Q3 | 5,648,600 | 5.14 | Add 1.34% | 0.07 | $100.66 | $568,605,000 | SEC |
| 2015 Q2 | 5,573,710 | 5.66 | Add 1.95% | 0.11 | $115.43 | $643,383,000 | SEC |
| 2015 Q1 | 5,467,006 | 5.81 | Add 3.21% | 0.18 | $118.30 | $646,752,000 | SEC |
| 2014 Q4 | 5,296,807 | 5.39 | Add 1.98% | 0.10 | $111.64 | $591,333,000 | SEC |
| 2014 Q3 | 5,194,053 | 5.54 | Add 4.95% | 0.26 | $113.24 | $588,162,000 | SEC |
| 2014 Q2 | 4,949,160 | 5.49 | Add 0.65% | 0.04 | $120.07 | $594,268,000 | SEC |
| 2014 Q1 | 4,917,307 | 5.53 | Add 3.90% | 0.21 | $116.46 | $572,678,000 | SEC |
| 2013 Q4 | 4,732,860 | 5.34 | Add 6.92% | 0.35 | $114.11 | $540,054,000 | SEC |
| 2013 Q3 | 4,426,700 | 5.87 | Add 6.77% | 0.37 | $124.25 | $550,027,000 | SEC |
| 2013 Q2 | 4,146,182 | 5.38 | Add 5.05% | 0.26 | $110.73 | $459,124,000 | SEC |
| 2013 Q1 | 3,947,008 | 5.80 | Add 6.34% | 0.35 | $124.83 | $492,692,000 | SEC |
| 2012 Q4 | 3,711,633 | 5.92 | Add 1.95% | 0.11 | $115.28 | $427,878,000 | SEC |
| 2012 Q3 | 3,640,804 | 6.00 | Add 2.37% | 0.14 | $112.32 | $408,952,000 | SEC |
| 2012 Q2 | 3,556,617 | 5.97 | Add 6.78% | 0.38 | $106.93 | $380,310,000 | SEC |
| 2012 Q1 | 3,330,784 | 5.67 | Add 3.37% | 0.18 | $104.41 | $347,751,000 | SEC |
| 2011 Q4 | 3,222,327 | 5.58 | Add 7.41% | 0.39 | $93.03 | $299,757,000 | SEC |
| 2011 Q3 | 2,999,888 | 5.03 | Add 5.99% | 0.28 | $78.93 | $236,789,000 | SEC |
| 2011 Q2 | 2,830,377 | 5.33 | Add 5.37% | 0.27 | $98.55 | $278,922,000 | SEC |
| 2011 Q1 | 2,686,029 | 5.11 | Buy | 5.11 | $93.52 | $251,195,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 2.57 | SEC | ||
| 2008 Q1 | 1,108,115 | 2.57 | Add 1.29% | 0.03 | $103.00 | $114,136,000 | SEC |
| 2007 Q4 | 1,093,993 | 2.68 | Add 101.46% | 1.35 | $115.24 | $126,077,000 | SEC |
| 2007 Q3 | 543,045 | 1.13 | Add 2.39% | 0.03 | $33.72 | $18,313,000 | SEC |
| 2007 Q2 | 530,359 | 2.50 | Add 1.22% | 0.03 | $221.82 | $117,644,000 | SEC |
| 2007 Q1 | 523,959 | 2.43 | Add 0.16% | <0.01 | $203.03 | $106,379,000 | SEC |
| 2006 Q4 | 523,115 | 2.36 | Add 24.47% | 0.46 | $191.33 | $100,085,000 | SEC |
| 2006 Q3 | 420,267 | 2.28 | Add 2.42% | 0.05 | $208.31 | $87,546,000 | SEC |
| 2006 Q2 | 410,342 | 2.25 | Add 5.32% | 0.11 | $198.11 | $81,293,000 | SEC |
| 2006 Q1 | 389,599 | 2.56 | Add 6.81% | 0.16 | $191.97 | $74,791,000 | SEC |
| 2005 Q4 | 364,763 | 1.93 | Add 4.44% | 0.08 | $174.13 | $63,518,000 | SEC |
| 2005 Q3 | 349,243 | 0.13 | Add 6.86% | <0.01 | $177.28 | $61,914,000 | SEC |
| 2005 Q2 | 326,815 | 8.31 | Add 11.09% | 0.83 | $159,750.00 | $52,208,696,000 | SEC |
| 2005 Q1 | 294,200 | 1.90 | Add 12.24% | 0.21 | $139,690.00 | $41,096,798,000 | SEC |
| 2004 Q4 | 262,127 | 1.95 | Add 6.85% | 0.13 | $152,690.00 | $40,024,172,000 | SEC |
| 2004 Q3 | 245,320 | 1.88 | Add 9.53% | 0.16 | $132,940.00 | $32,612,841,000 | SEC |
| 2004 Q2 | 223,985 | 1.69 | Add 5.52% | 0.09 | $128,010.00 | $28,672,320,000 | SEC |
| 2004 Q1 | 212,275 | 1.53 | Add 439.45% | 1.25 | $27,502.59 | $5,838,113,000 | SEC |
| 2003 Q4 | 39,350 | 0.34 | Add 5.11% | 0.02 | $110,650.01 | $4,354,078,000 | SEC |
| 2003 Q3 | 37,437 | 0.25 | Add 8.71% | 0.02 | $94,730.00 | $3,546,407,000 | SEC |
| 2003 Q2 | 34,437 | 0.26 | Reduce 1.25% | <0.01 | $89,260.01 | $3,073,847,000 | SEC |
| 2003 Q1 | 34,874 | 0.29 | Add 18.62% | 0.05 | $85,139.99 | $2,969,172,000 | SEC |
| 2002 Q4 | 29,400 | 0.37 | Add 1.38% | <0.01 | $96,900.00 | $2,848,860,000 | SEC |
| 2002 Q3 | 29,000 | 0.28 | Add 1.75% | <0.01 | $89,870.00 | $2,606,230,000 | SEC |
| 2002 Q2 | 28,500 | 0.27 | Add 0.53% | <0.01 | $97,890.00 | $2,789,865,000 | SEC |
| 2002 Q1 | 28,350 | 0.21 | Add 0.89% | <0.01 | $79,630.02 | $2,257,511,000 | SEC |
| 2001 Q4 | 28,100 | 0.30 | Add 2.74% | <0.01 | $77,480.00 | $2,177,188,000 | SEC |
| 2001 Q3 | 27,350 | 0.32 | Add 0.92% | <0.01 | $73,030.02 | $1,997,371,000 | SEC |
| 2001 Q2 | 27,100 | 0.23 | Add 5.65% | 0.01 | $70,110.00 | $1,899,981,000 | SEC |
| 2001 Q1 | 25,650 | 0.17 | Add 54.33% | 0.06 | $66,690.02 | $1,710,599,000 | SEC |
| 2000 Q4 | 16,620 | 0.15 | Add 47.73% | 0.05 | $69,019.98 | $1,147,112,000 | SEC |
| 2000 Q3 | 11,250 | 0.05 | Add 114.29% | 0.03 | $50,400.00 | $567,000,000 | SEC |
| 2000 Q2 | 5,250 | 0.03 | Reduce 16.00% | <0.01 | $54,380.00 | $285,495,000 | SEC |
| 2000 Q1 | 6,250 | 0.03 | Reduce 10.71% | <0.01 | $48,140.00 | $300,875,000 | SEC |
| 1999 Q4 | 7,000 | 0.04 | $57,186.14 | $400,303,000 | SEC | ||
| 1999 Q3 | 7,000 | 0.05 | $67,210.00 | $470,470,000 | SEC | ||
| 1999 Q2 | 7,000 | 0.04 | $67,110.00 | $469,770,000 | SEC | ||
| 1999 Q1 | 7,000 | 0.04 | $63.57 | $445,000 | SEC |