Pernod Ricard SA
CH ˙ BRSE ˙ FR0000120693
SecurityCH:RI / Pernod Ricard SA
InstitutionGardner Russo & Quinn Llc
Latest Disclosed Ownership2,479,656 shares
Latest Disclosed Value $ 183,480,370
Gardner Russo & Quinn Llc reports 2.91% decrease in ownership of RI / Pernod Ricard SA

On May 13, 2026 - Gardner Russo & Quinn Llc filed a 13F-HR form disclosing ownership of 2,479,656 shares of Pernod Ricard SA (CH:RI) valued at $183,480,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2025 disclosing 0 shares of Pernod Ricard SA. This represents a change in shares of -2.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F Pernod Ricard COM F72027109 2,479,656 -74,224 -2.91 183,480 -16.32 2.1595
2026-02-12 2025-12-31 13F Pernod Ricard COM F72027109 2,553,880 -146,761 -5.43 219,256 -17.29 2.3669
2025-11-12 2025-09-30 13F Pernod Ricard COM F72027109 2,700,641 -123,573 -4.38 265,094 -5.48 2.8419
2025-08-13 2025-06-30 13F Pernod Ricard COM F72027109 2,824,214 -58,033 -2.01 280,466 -1.29 2.9809
2025-05-13 2025-03-31 13F Pernod Ricard COM F72027109 2,882,247 -156,087 -5.14 284,129 -17.15 3.1854
2025-02-12 2024-12-31 13F Pernod Ricard COM F72027109 3,038,334 -212,082 -6.52 342,935 -30.28 3.8768
2024-11-13 2024-09-30 13F Pernod Ricard COM F72027109 3,250,416 -54,878 -1.66 491,906 9.60 5.0497
2024-08-13 2024-06-30 13F Pernod Ricard COM F72027109 3,305,294 281,674 9.32 448,828 -8.34 4.7413
2024-05-14 2024-03-31 13F Pernod Ricard COM F72027109 3,023,620 211,183 7.51 489,663 -1.34 5.0236
2024-02-13 2023-12-31 13F Pernod Ricard COM F72027109 2,812,437 -11,453 -0.41 496,305 5.16 5.0576
2023-11-14 2023-09-30 13F Pernod Ricard COM F72027109 2,823,890 -38,536 -1.35 471,939 -25.34 5.1453
2023-08-11 2023-06-30 13F Pernod Ricard COM F72027109 2,862,426 -63,109 -2.16 632,076 -4.71 6.2440
2023-05-11 2023-03-31 13F Pernod Ricard COM F72027109 2,925,535 -12,218 -0.42 663,342 15.14 6.8821
2023-02-13 2022-12-31 13F Pernod Ricard COM F72027109 2,937,753 -67,944 -2.26 576,114 3.60 6.3585
2022-11-10 2022-09-30 13F Pernod Ricard COM F72027109 3,005,697 -17,861 -0.59 556,075 0.35 6.7281
2022-08-04 2022-06-30 13F Pernod Ricard COM F72027109 3,023,558 19,943 0.66 554,120 -16.81 6.1970
2022-05-12 2022-03-31 13F Pernod Ricard COM F72027109 3,003,615 -126,824 -4.05 666,055 -11.54 6.4087
2022-02-10 2021-12-31 13F Pernod Ricard COM F72027109 3,130,439 -166,371 -5.05 752,926 3.33 6.7166
2021-11-15 2021-09-30 13F Pernod Ricard COM F72027109 3,296,810 -95,799 -2.82 728,634 -3.26 6.7162
2021-08-12 2021-06-30 13F Pernod Ricard COM F72027109 3,392,609 -105,194 -3.01 753,161 14.47 6.3634
2021-05-12 2021-03-31 13F Pernod Ricard COM F72027109 3,497,803 -388,955 -10.01 657,960 -11.76 6.0026
2021-02-11 2020-12-31 13F Pernod Ricard COM F72027109 3,886,758 -372,535 -8.75 745,685 9.66 6.7649
2020-11-12 2020-09-30 13F Pernod Ricard COM F72027109 4,259,293 -169,626 -3.83 680,023 -2.39 6.6081
2020-08-14 2020-06-30 13F Pernod Ricard COM F72027109 4,428,919 -329,843 -6.93 696,656 3.07 7.0778
2020-05-13 2020-03-31 13F Pernod Ricard COM F72027109 4,758,762 -86,113 -1.78 675,930 -22.03 6.8339
2020-02-11 2019-12-31 13F Pernod Ricard COM F72027109 4,844,875 -93,487 -1.89 866,877 -1.46 6.6495
2019-11-13 2019-09-30 13F Pernod Ricard COM F72027109 4,938,362 -127,198 -2.51 879,713 -5.89 6.8480
2019-08-13 2019-06-30 13F Pernod Ricard COM F72027109 5,065,560 -187,905 -3.58 934,811 -0.95 7.1078
2019-05-15 2019-03-31 13F Pernod Ricard COM F72027109 5,253,465 -386,087 -6.85 943,816 2.16 7.3318
2019-02-13 2018-12-31 13F Pernod Ricard COM F72027109 5,639,552 -209,613 -3.58 923,834 -3.76 7.6696
2018-11-13 2018-09-30 13F Pernod Ricard COM F72027109 5,849,165 -43,961 -0.75 959,965 -0.27 6.9419
2018-08-13 2018-06-30 13F Pernod Ricard COM F72027109 5,893,126 -117,542 -1.96 962,585 -3.72 7.0243
2018-05-11 2018-03-31 13F Pernod Ricard COM F72027109 6,010,668 -85,340 -1.40 999,798 3.51 6.9753
2018-02-14 2017-12-31 13F Pernod Ricard COM F72027109 6,096,008 -174,801 -2.79 965,885 11.31 6.6509
2017-11-14 2017-09-30 13F Pernod Ricard COM F72027109 6,270,809 -2,247 -0.04 867,733 3.44 6.1375
2017-08-14 2017-06-30 13F Pernod Ricard COM F72027109 6,273,056 -33,975 -0.54 838,893 12.14 6.1913
2017-05-11 2017-03-31 13F Pernod Ricard COM F72027109 6,307,031 78,691 1.26 748,096 10.61 5.7896
2017-02-13 2016-12-31 13F Pernod Ricard COM F72027109 6,228,340 -68,074 -1.08 676,314 -9.27 5.7228
2016-11-14 2016-09-30 13F Pernod Ricard COM F72027109 6,296,414 -6,205 -0.10 745,447 6.36 6.2023
2016-08-12 2016-06-30 13F Pernod Ricard COM F72027109 6,302,619 386,270 6.53 700,890 6.08 5.8700
2016-05-12 2016-03-31 13F Pernod Ricard COM F72027109 5,916,349 156,091 2.71 660,713 0.37 5.5828
2016-02-11 2015-12-31 13F Pernod Ricard COM F72027109 5,760,258 111,658 1.98 658,272 15.77 5.6278
2015-11-12 2015-09-30 13F Pernod Ricard COM F72027109 5,648,600 74,890 1.34 568,605 -11.62 5.1351
2015-08-11 2015-06-30 13F Pernod Ricard COM F72027109 5,573,710 106,704 1.95 643,383 -0.52 5.6540
2015-05-14 2015-03-31 13F Pernod Ricard COM F72027109 5,467,006 170,199 3.21 646,752 9.37 5.8124
2015-02-12 2014-12-31 13F Pernod Ricard COM F72027109 5,296,807 102,754 1.98 591,333 0.54 5.3850
2014-11-13 2014-09-30 13F Pernod Ricard COM F72027109 5,194,053 244,893 4.95 588,162 -1.03 5.5362
2014-08-13 2014-06-30 13F Pernod Ricard COM F72027109 4,949,160 31,853 0.65 594,268 3.77 5.4908
2014-05-13 2014-03-31 13F Pernod Ricard COM F72027109 4,917,307 184,447 3.90 572,678 6.04 5.5336
2014-02-12 2013-12-31 13F Pernod Ricard COM F72027109 4,732,860 306,160 6.92 540,054 -1.81 5.3406
2013-11-14 2013-09-30 13F Pernod Ricard COM F72027109 4,426,700 280,518 6.77 550,027 19.80 5.8375
2013-08-13 2013-06-30 13F Pernod Ricard COM F72027109 4,146,182 4,146,182 459,124 5.3530
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.