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PMPM
31 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in PHILIP MORRIS INTL INC

Yes. Cooke & Bieler holds 2,733 shares of PM (Philip Morris), worth $521,511, as of its Q3 2026 13F filing. The share count is unchanged from Q2 2026. Cooke & Bieler has held PM in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$521,511

Current Shares

2,733

Total Value Change

-$81.5M

Total Shares Change

-925,631

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Unchanged
2,733
0.0%
$521,5110.0%$189.20
0
2026-Q2
Unchanged
2,733
0.0%
$494,4270.0%$179.37
0
2026-Q1
Decreased
2,733
-60.5%
$451,8740.0%$162.59
0
2025-Q4
Decreased
6,928
-9.0%
$1.1M0.0%$156.33
0
2025-Q3
Decreased
7,612
-99.1%
$1.2M0.0%$155.20
0
2025-Q2
Decreased
872,773
-20.0%
$159M1.6%$174.27
0
2025-Q1
Decreased
1.1M
-20.8%
$173.2M1.7%$150.74
0
2024-Q4
Increased
1.4M
+2.8%
$165.7M1.6%$113.30
49
2024-Q3
Decreased
1.3M
-8.9%
$162.7M1.5%$113.03
0
2024-Q2
Increased
1.5M
+5.0%
$149M1.4%$93.30
50
2024-Q1
Decreased
1.4M
-8.8%
$128.4M1.2%$83.27
0
2023-Q4
Increased
1.5M
+2.2%
$144.6M1.3%$84.34
49
2023-Q3
Increased
1.5M
+98.9%
$139.2M1.4%$81.86
77
2023-Q2
Increased
756,102
+9.2%
$73.8M0.7%$85.12
46
2023-Q1
Increased
692,185
+8.5%
$67.3M0.7%$83.68
45
2022-Q4
Decreased
638,025
-2.6%
$64.6M0.6%$85.93
0
2022-Q3
Decreased
655,226
-1.3%
$54.4M0.6%$69.59
0
2022-Q2
Decreased
663,851
-38.5%
$65.5M0.6%$81.61
0
2022-Q1
Decreased
1.1M
-8.2%
$101.4M0.9%$76.68
0
2021-Q4
Increased
1.2M
+2.6%
$111.6M1.0%$76.51
43
2021-Q3
Increased
1.1M
+23.3%
$108.5M1.0%$75.32
51
2021-Q2
Decreased
928,561
-2.9%
$92M0.9%$77.79
0
2021-Q1
Increased
956,411
+25.3%
$84.9M0.8%$68.82
52
2020-Q4
Increased
763,340
+2.5%
$63.2M0.7%$63.35
43
2020-Q3
Decreased
744,676
-0.3%
$55.8M0.7%$56.56
0
2020-Q2
Decreased
747,041
-11.9%
$52.3M0.7%$52.02
0
2020-Q1
Decreased
848,396
-10.0%
$61.9M1.0%$53.33
0
2019-Q4
Increased
942,449
+5.4%
$80.2M0.9%$61.10
44
2019-Q3
Decreased
894,378
-1.5%
$67.9M1.2%$53.78
0
2019-Q2
Decreased
908,068
-2.2%
$71.3M1.2%$54.72
0
2019-Q1
First report
928,364
-
$82.1M1.5%$60.67
0

Other major holders of PM: VANGUARD GROUP INC, Capital World Investors

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