Pernod Ricard - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.02 M
Holdings value Q1 2024
$490 M
Value change Q1 2024
+$34.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
F72027109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.02 M $490 M +$34.2 M $161.60 2
2023 Q4 2.81 M $496 M -$2.02 M $176.00 2
2023 Q3 2.82 M $472 M -$6.43 M $167.46 2
2023 Q2 2.86 M $632 M -$13.9 M $220.82 1
2023 Q1 2.93 M $663 M -$2.77 M $223.13 2
2022 Q4 2.94 M $576 M -$13.3 M $196.81 2
2022 Q3 3.01 M $556 M -$6.94 M $177.87 2
2022 Q2 3.04 M $558 M +$7.15 M $183.29 2
2022 Q1 3 M $666 M -$32.4 M $220.59 3
2021 Q4 3.15 M $758 M -$35.3 M $240.52 3
2021 Q3 3.3 M $729 M -$21.2 M $220.00 3
2021 Q2 3.39 M $753 M -$24.6 M $222.86 3
2021 Q1 3.5 M $659 M -$73.1 M $188.11 3
2020 Q4 3.89 M $747 M -$71.4 M $195.92 3
2020 Q3 4.27 M $681 M -$27.1 M $159.66 3
2020 Q2 4.44 M $698 M -$52.7 M $157.30 3
2020 Q1 4.77 M $678 M -$11.9 M $140.52 4
2019 Q4 4.85 M $869 M -$16.8 M $178.30 3
2019 Q3 4.95 M $881 M -$20.9 M $177.70 4
2019 Q2 5.07 M $935 M -$34.7 M $183.94 2
2019 Q1 5.25 M $944 M -$69.4 M $178.72 2
2018 Q4 5.64 M $924 M -$34.6 M $162.46 2
2018 Q3 5.85 M $960 M -$7.23 M $164.61 3
2018 Q2 5.89 M $963 M -$19.2 M $162.97 3
2018 Q1 6.01 M $1 B -$14.2 M $166.34 3
2017 Q4 6.1 M $966 M -$27.4 M $157.36 3
2017 Q3 6.27 M $868 M -$311 K $138.63 2
2017 Q2 6.27 M $839 M -$4.54 M $133.53 2
2017 Q1 6.31 M $748 M +$9.32 M $117.64 2
2016 Q4 6.23 M $676 M -$7.38 M $107.11 4
2016 Q3 6.3 M $746 M -$735 K $117.65 3
2016 Q2 6.3 M $701 M +$43 M $105.88 3
2016 Q1 5.92 M $661 M +$17.4 M $111.11 3
2015 Q4 5.76 M $658 M +$12.8 M $115.45 4
2015 Q3 5.65 M $569 M +$5.51 M $99.74 4
2015 Q2 5.59 M $646 M +$12.4 M $116.06 5
2015 Q1 5.48 M $649 M +$19.8 M $118.13 5
2014 Q4 5.32 M $594 M +$11.6 M $111.64 5
2014 Q3 5.21 M $590 M +$27.8 M $113.15 6
2014 Q2 4.97 M $596 M +$3.85 M $120.69 6
2014 Q1 4.94 M $575 M +$21.5 M $116.53 6