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All holdings

Pernod Ricard

PDRDF

Also listed on its home exchange as RI (FP), where funds report holdings that 13F filings leave out.

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
1
In their latest 13F (Q3 2026)
See who
Value held
$172m
Combined value at quarter end
Last quarter
0 bought
1 sold or trimmed
Price at Q2 ’26 end
$73.01
-1.3% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+11.4%Q3 ’24
-25.4%Q4 ’24
-12.7%Q1 ’25
+0.7%Q2 ’25
-1.2%Q3 ’25
-12.5%Q4 ’25
-13.8%Q1 ’26
-1.3%Q2 ’26
Q3 ’24: +11.4%; Q4 ’24: -25.4%; Q1 ’25: -12.7%; Q2 ’25: +0.7%; Q3 ’25: -1.2%; Q4 ’25: -12.5%; Q1 ’26: -13.8%; Q2 ’26: -1.3%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

1Q4 ’23
1Q1 ’24
1Q2 ’24
1Q3 ’24
1Q4 ’24
1Q1 ’25
1Q2 ’25
1Q3 ’25
1Q4 ’25
1Q1 ’26
1Q2 ’26
0Q3 ’26
Q4 ’23: 1; Q1 ’24: 1; Q2 ’24: 1; Q3 ’24: 1; Q4 ’24: 1; Q1 ’25: 1; Q2 ’25: 1; Q3 ’25: 1; Q4 ’25: 1; Q1 ’26: 1; Q2 ’26: 1; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Pernod Ricard.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Pernod Ricard
Gardner Russo & Quinn1.9%$172m$172mTrimmed -5.2%34 qtrs

Download the holders: CSV · JSON · Markdown

Held through its listing in Paris (RI)

The same company’s shares listed in Paris, held in the full portfolios of US-registered funds (N-PORT). A 13F can’t show these. See the RI page.

Funds holding Pernod Ricard through RI
Oakmark International FundHarris Associates (Oakmark)1.6%Trimmed -13%$193m
Oakmark Global FundHarris Associates (Oakmark)1.3%Unchanged$14.2m
FPA Crescent FundFirst Pacific Advisors (FPA)0.6%Unchanged$73.3m