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PDRDFPDRDF
30 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in Pernod Ricard

GARDNER RUSSO & QUINN LLC holds 2.4M shares of PDRDF (Pernod Ricard), worth $171.7M as of 2026-Q2. The position was decreased (-5.2% shares). PDRDF represents 1.9% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$171.7M

Current Shares

2.4M

Total Value Change

-$772.1M

Total Shares Change

-2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.4M
-5.2%
$171.7M1.9%$69.63
0
2026-Q1
Decreased
2.5M
-2.9%
$183.5M2.2%$71.94
0
2025-Q4
Decreased
2.6M
-5.4%
$219.3M2.4%$80.68
0
2025-Q3
Decreased
2.7M
-4.4%
$265.1M2.8%$98.76
0
2025-Q2
Decreased
2.8M
-2.0%
$280.5M3.0%$92.58
0
2025-Q1
Decreased
2.9M
-5.1%
$284.1M3.2%$93.75
0
2024-Q4
Decreased
3M
-6.5%
$342.9M3.9%$101.97
0
2024-Q3
Decreased
3.3M
-1.7%
$491.9M5.0%$138.11
0
2024-Q2
Increased
3.3M
+9.3%
$448.8M4.7%$122.28
63
2024-Q1
Increased
3M
+7.5%
$489.7M5.0%$145.39
66
2023-Q4
Decreased
2.8M
-0.4%
$496.3M5.1%$158.27
0
2023-Q3
Decreased
2.8M
-1.4%
$471.9M5.1%$148.85
0
2023-Q2
Decreased
2.9M
-2.2%
$632.1M6.2%$191.19
0
2023-Q1
Decreased
2.9M
-0.4%
$663.3M6.9%$200.45
0
2022-Q4
Decreased
2.9M
-2.3%
$576.1M6.4%$173.38
0
2022-Q3
Decreased
3M
-0.6%
$556.1M6.7%$156.23
0
2022-Q2
Increased
3M
+0.7%
$554.1M6.2%$160.00
61
2022-Q1
Decreased
3M
-4.0%
$666.1M6.4%$186.29
0
2021-Q4
Decreased
3.1M
-5.0%
$752.9M6.7%$206.62
0
2021-Q3
Decreased
3.3M
-2.8%
$728.6M6.7%$184.54
0
2021-Q2
Decreased
3.4M
-3.0%
$753.2M6.4%$190.07
0
2021-Q1
Decreased
3.5M
-10.0%
$658M6.0%$160.21
0
2020-Q4
Decreased
3.9M
-8.8%
$745.7M6.8%$166.87
0
2020-Q3
Decreased
4.3M
-3.8%
$680M6.6%$134.71
0
2020-Q2
Decreased
4.4M
-6.9%
$696.7M7.1%$131.51
0
2020-Q1
Decreased
4.8M
-1.8%
$675.9M6.8%$115.32
0
2019-Q4
Decreased
4.8M
-1.9%
$866.9M6.6%$147.98
0
2019-Q3
Decreased
4.9M
-2.5%
$879.7M6.8%$145.14
0
2019-Q2
Decreased
5.1M
-3.6%
$934.8M7.1%$151.01
0
2019-Q1
New
5.3M
-
$943.8M7.3%$145.58
98

Other major holders of PDRDF: CAPTRUST FINANCIAL ADVISORS, SILVERCREST ASSET MANAGEMENT GROUP LLC

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