PDRDF β€” PERNOD RICARD S A ORD COM

Ownership history in GARDNER RUSSO & QUINN LLC  Β·  89 quarters on record

AI Ownership Summary

GARDNER RUSSO & QUINN LLC reported PERNOD RICARD S A ORD COM (PDRDF) in 89 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.06% in 2023 Q4. The latest visible filing shows PDRDF at 2.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PDRDF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARDNER RUSSO & QUINN LLC's position in PERNOD RICARD S A ORD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PDRDF was reported at 2.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.06% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GARDNER RUSSO & QUINN LLC held PDRDF β€” position size vs. price
% of Fund (quarterly)    PDRDF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,553,880 -146,761 -5.4% 2.37% $219.3M 2026-02-14 (Est.) $103.66
2025 Q3 REDUCED 2,700,641 -123,573 -4.4% 2.84% $265.1M 2025-11-12 $95.45
2025 Q2 REDUCED 2,824,214 -58,033 -2.0% 2.98% $280.5M 2025-08-13 $113.61
2025 Q1 REDUCED 2,882,247 -156,087 -5.1% 3.19% $284.1M 2025-05-13 $103.75
2024 Q4 REDUCED 3,038,334 -212,082 -6.5% 3.88% $342.9M 2025-02-12 $99.85
2024 Q3 REDUCED 3,250,416 -54,878 -1.7% 5.05% $491.9M 2024-11-13 $107.58
2024 Q2 ADDED 3,305,294 +281,674 +9.3% 4.74% $448.8M 2024-08-13 $125.96
2024 Q1 ADDED 3,023,620 +211,183 +7.5% 5.02% $489.7M 2024-05-14 $148.88
2023 Q4 REDUCED 2,812,437 -11,453 -0.4% 5.06% $496.3M 2024-02-13 $153.56
80 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GARDNER RUSSO & QUINN LLC and PDRDF

These are the practical questions this page is built to answer before you even open the full history table.

How long has GARDNER RUSSO & QUINN LLC reported owning PDRDF?

GARDNER RUSSO & QUINN LLC reported PDRDF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PDRDF position in GARDNER RUSSO & QUINN LLC's portfolio?

The largest reported portfolio weight for PDRDF was 5.06% in 2023 Q4.

What is the latest reported PDRDF position on this page?

The most recent filing on this page is 2025 Q4, when GARDNER RUSSO & QUINN LLC reported 2,553,880 shares, equal to 2.37% of portfolio, with an estimated market value of $219.3M.

What does the chart on this PDRDF ownership page compare?

The chart compares GARDNER RUSSO & QUINN LLC's quarterly PDRDF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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