PRNDY position history
The shares of Pernod Ricard (PRNDY) that GARDNER RUSSO & QUINN LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 3,296,810 shares, $729M, 6.7% of portfolio
- 2021 Q4: 3,130,439 shares, $753M, 6.7% of portfolio, Reduce −5.0%
- 2022 Q1: 3,003,615 shares, $666M, 6.4% of portfolio, Reduce −4.1%
- 2022 Q2: 3,023,558 shares, $554M, 6.2% of portfolio, Add +0.7%
- 2022 Q3: 3,005,697 shares, $556M, 6.7% of portfolio, Reduce −0.6%
- 2022 Q4: 2,937,753 shares, $576M, 6.4% of portfolio, Reduce −2.3%
- 2023 Q1: 2,925,535 shares, $663M, 6.9% of portfolio, Reduce −0.4%
- 2023 Q2: 2,862,426 shares, $632M, 6.2% of portfolio, Reduce −2.2%
- 2023 Q3: 2,823,890 shares, $472M, 5.1% of portfolio, Reduce −1.3%
- 2023 Q4: 2,812,437 shares, $496M, 5.1% of portfolio, Reduce −0.4%
- 2024 Q1: 3,023,620 shares, $490M, 5.0% of portfolio, Add +7.5%
- 2024 Q2: 3,305,294 shares, $449M, 4.7% of portfolio, Add +9.3%
- 2024 Q3: 3,250,416 shares, $492M, 5.0% of portfolio, Reduce −1.7%
- 2024 Q4: 3,038,334 shares, $343M, 3.9% of portfolio, Reduce −6.5%
- 2025 Q1: 2,882,247 shares, $284M, 3.2% of portfolio, Reduce −5.1%
- 2025 Q2: 2,824,214 shares, $280M, 3.0% of portfolio, Reduce −2.0%
- 2025 Q3: 2,700,641 shares, $265M, 2.8% of portfolio, Reduce −4.4%
- 2025 Q4: 2,553,880 shares, $219M, 2.4% of portfolio, Reduce −5.4%
- 2026 Q1: 2,479,656 shares, $183M, 2.2% of portfolio, Reduce −2.9%
- 2026 Q2: 2,351,360 shares, $172M, 1.9% of portfolio, Reduce −5.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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