Pernod Ricard
RI · Paris, France
Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.
Also traded in the US as PDRDF, where managers report it in their 13F filings.
Funds holding
3
Run by 2 managers
See which
Value held
$280m
At each fund’s latest filing
Latest filings
0 bought
1 sold or trimmed
Funds holding it, by quarter
0Q2 ’24
2Q3 ’24
2Q4 ’24
3Q1 ’25
3Q2 ’25
3Q3 ’25
3Q4 ’25
3Q1 ’26
3Q2 ’26
Which funds hold it
| Oakmark International FundHarris Associates (Oakmark) | 1.6% | Trimmed -13% |
| Oakmark Global FundHarris Associates (Oakmark) | 1.3% | Unchanged |
| FPA Crescent FundFirst Pacific Advisors (FPA) | 0.6% | Unchanged |
Held through its listing in the US (PDRDF)
| Gardner Russo & Quinn | 1.9% | Trimmed -5.2% |