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

GARDNER RUSSO & QUINN LLC holds 2.5M shares of PDRDF (Pernod Ricard), worth $183.5M as of 2026-Q1. The position was decreased (-2.9% shares). PDRDF represents 2.2% of GARDNER RUSSO & QUINN LLC's portfolio.

Current Value

$183.5M

Current Shares

2.5M

Total Value Change

-$265.3M

Total Shares Change

-825,638

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.5M
-2.9%
$183.5M2.2%$87.93
0
2025-Q4
Decreased
2.6M
-5.4%
$219.3M2.4%$83.98
0
2025-Q3
Decreased
2.7M
-4.4%
$265.1M2.8%$103.25
0
2025-Q2
Decreased
2.8M
-2.0%
$280.5M3.0%$98.24
0
2025-Q1
Decreased
2.9M
-5.1%
$284.1M3.2%$98.93
0
2024-Q4
Decreased
3M
-6.5%
$342.9M3.9%$108.75
0
2024-Q3
Decreased
3.3M
-1.7%
$491.9M5.0%$152.90
0
2024-Q2
Increased
3.3M
+9.3%
$448.8M4.7%$126.99
63

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

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