Pernod Ricard SA
US ˙ OTCPK ˙ FR0000120693

SecurityPDRDF / Pernod Ricard SA
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership-75,927 shares
Latest Disclosed Value $ 720,957
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A ownership in PDRDF / Pernod Ricard SA

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of -75,927 shares of Pernod Ricard SA (US:PDRDF) valued at $720,957 USD as of July 31, 2025. The entity filed a previous NPORT-P on December 27, 2023 disclosing 0 shares of Pernod Ricard SA. The current value of the position is $-10,601,687 USD.

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)
2025-09-26 2025-07-31 NP Pernod Ricard DE FR0000120693 -75,927 -75,927 721 0.0044
2023-12-27 2023-10-31 NP Pernod Ricard EC FR0000120693 0 31,333 -100.00 0 -100.00
2023-09-26 2023-07-31 NP Pernod Ricard EC FR0000120693 -31,333 0 -0.00 -6,908 -4.53 -0.0377
2023-06-27 2023-04-30 NP Pernod Ricard EC FR0000120693 -31,333 0 -0.00 -7,236 11.56 -0.0395
2023-03-29 2023-01-31 NP Pernod Ricard EC FR0000120693 -31,333 0 -0.00 -6,487 17.95 -0.0341
2022-12-27 2022-10-31 NP Pernod Ricard EC FR0000120693 -31,333 -47,746 -290.90 -5,499 -270.56 -0.0297
2022-09-27 2022-07-31 NP Pernod Ricard EC FR0000120693 16,413 7,028 74.89 3,224 66.53 0.0156
2022-06-27 2022-04-30 NP Pernod Ricard EC FR0000120693 9,385 233 2.55 1,937 -1.07 0.0088
2022-03-29 2022-01-31 NP Pernod Ricard EC FR0000120693 9,152 1,260 15.97 1,958 7.82 0.0079
2021-12-28 2021-10-31 NP Pernod Ricard EC FR0000120693 7,892 -6,492 -45.13 1,816 -42.82 0.0068
2021-09-28 2021-07-31 NP Pernod Ricard EC FR0000120693 14,384 6,339 78.79 3,175 92.13 0.0117
2021-06-28 2021-04-30 NP Pernod Ricard EC FR0000120693 8,045 1,066 15.27 1,652 25.63 0.0061
2021-03-31 2021-01-31 NP Pernod Ricard EC FR0000120693 6,979 -21,076 -75.12 1,315 -70.90 0.0052
2020-12-28 2020-10-31 NP Pernod Ricard EC FR0000120693 28,055 15,070 116.06 4,520 102.55 0.0202
2020-09-28 2020-07-31 NP Pernod Ricard EC FR0000120693 12,985 12,985 2,231 0.0099
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.