Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

SecurityPRGO / Perrigo Company plc
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,291,022 shares
Latest Disclosed Value $ 24,612,681
Geode Capital Management, Llc reports 4.81% decrease in ownership of PRGO / Perrigo Company plc

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,291,022 shares of Perrigo Company plc (US:PRGO) valued at $24,605,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,406,735 shares of Perrigo Company plc. This represents a change in shares of -4.81% during the quarter. The current value of the position is $24,811,768 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)
2026-05-15 2026-03-31 13F PERRIGO CO SHS G97822103 2,291,022 -115,713 -4.81 24,613 -26.55 0.0008
2026-02-09 2025-12-31 13F PERRIGO CO SHS G97822103 2,406,735 -308,627 -11.37 33,510 -44.60 0.0021
2025-11-12 2025-09-30 13F PERRIGO CO SHS G97822103 2,715,362 260,642 10.62 60,482 -7.80 0.0039
2025-08-08 2025-06-30 13F PERRIGO CO SHS G97822103 2,454,720 -67,414 -2.67 65,601 -7.27 0.0046
2025-05-13 2025-03-31 13F PERRIGO CO SHS G97822103 2,522,134 178,272 7.61 70,742 17.36 0.0056
2025-02-12 2024-12-31 13F PERRIGO CO SHS G97822103 2,343,862 -15,210 -0.64 60,280 -2.61 0.0047
2024-11-12 2024-09-30 13F PERRIGO CO SHS G97822103 2,359,072 106,356 4.72 61,894 6.96 0.0050
2024-08-09 2024-06-30 13F PERRIGO CO SHS G97822103 2,252,716 70,588 3.23 57,866 -17.64 0.0051
2024-05-13 2024-03-31 13F PERRIGO CO SHS G97822103 2,182,128 62,869 2.97 70,257 3.00 0.0065
2024-02-13 2023-12-31 13F PERRIGO CO SHS G97822103 2,119,259 98,583 4.88 68,209 5.63 0.0071
2023-11-13 2023-09-30 13F PERRIGO CO SHS G97822103 2,020,676 27,803 1.40 64,572 -4.56 0.0077
2023-08-11 2023-06-30 13F PERRIGO CO SHS G97822103 1,992,873 98,254 5.19 67,658 -0.44 0.0080
2023-05-15 2023-03-31 13F PERRIGO CO SHS G97822103 1,894,619 30,239 1.62 67,960 107,773.02 0.0088
2023-02-13 2022-12-31 13F PERRIGO CO SHS G97822103 1,864,380 48,099 2.65 64 -99.90 0.0089
2022-11-14 2022-09-30 13F PERRIGO CO SHS G97822103 1,816,281 15,282 0.85 64,768 -11.36 0.0098
2022-08-12 2022-06-30 13F PERRIGO CO SHS G97822103 1,800,999 -15,115 -0.83 73,066 4.69 0.0107
2022-05-13 2022-03-31 13F PERRIGO CO SHS G97822103 1,816,114 60,863 3.47 69,793 2.22 0.0087
2022-02-11 2021-12-31 13F PERRIGO CO SHS G97822103 1,755,251 61,587 3.64 68,279 -14.82 0.0082
2021-11-12 2021-09-30 13F PERRIGO CO SHS G97822103 1,693,664 -692,258 -29.01 80,161 -26.60 0.0108
2021-08-13 2021-06-30 13F PERRIGO CO SHS G97822103 2,385,922 9,615 0.40 109,208 13.74 0.0150
2021-05-12 2021-03-31 13F PERRIGO CO SHS G97822103 2,376,307 -39,300 -1.63 96,012 -10.91 0.0147
2021-02-12 2020-12-31 13F PERRIGO CO SHS G97822103 2,415,607 65,303 2.78 107,775 0.07 0.0181
2020-11-13 2020-09-30 13F PERRIGO CO SHS G97822103 2,350,304 1,746 0.07 107,696 -16.89 0.0211
2020-08-13 2020-06-30 13F PERRIGO CO SHS G97822103 2,348,558 86,225 3.81 129,588 19.32 0.0277
2020-05-14 2020-03-31 13F PERRIGO CO SHS G97822103 2,262,333 47,731 2.16 108,601 -4.89 0.0283
2020-02-20 2019-12-31 13F/A-1 PERRIGO CO SHS G97822103 2,214,602 90,159 4.24 114,184 -3.69 0.0239
2020-02-13 2019-12-31 13F PERRIGO CO SHS G97822103 2,214,602 90,159 114,184 14,551.7496
2019-11-12 2019-09-30 13F PERRIGO CO SHS G97822103 2,124,443 198,161 10.29 118,559 29.46 0.0277
2019-08-14 2019-06-30 13F PERRIGO CO SHS G97822103 1,926,282 139,264 7.79 91,581 6.60 0.0222
2019-05-14 2019-03-31 13F PERRIGO CO SHS G97822103 1,787,018 99,309 5.88 85,913 31.59 0.0223
2019-03-06 2018-12-31 13F/A-1 PERRIGO CO SHS G97822103 1,687,709 186,095 12.39 65,286 -38.47 0.0202
2019-02-13 2018-12-31 13F PERRIGO CO SHS G97822103 1,687,709 186,095 65,286
2018-11-13 2018-09-30 13F PERRIGO CO SHS G97822103 1,501,614 15,899 1.07 106,106 -1.85 0.0299
2018-08-14 2018-06-30 13F PERRIGO CO SHS G97822103 1,485,715 6,794 0.46 108,107 -12.08 0.0332
2018-05-15 2018-03-31 13F PERRIGO CO SHS G97822103 1,478,921 74,093 5.27 122,967 0.63 0.0401
2018-02-13 2017-12-31 13F PERRIGO CO SHS G97822103 1,404,828 24,521 1.78 122,193 4.78 0.0415
2017-11-14 2017-09-30 13F PERRIGO CO SHS G97822103 1,380,307 -22,533 -1.61 116,618 10.26 0.0430
2017-08-14 2017-06-30 13F PERRIGO CO SHS G97822103 1,402,840 -2,037 -0.14 105,765 13.56 0.0416
2017-06-21 2017-03-31 13F/A-1 PERRIGO CO SHS G97822103 1,404,877 115,208 8.93 93,138 -13.12 0.0382
2017-05-12 2017-03-31 13F PERRIGO CO SHS G97822103 1,404,877 93,138
2017-02-14 2016-12-31 13F PERRIGO CO SHS G97822103 1,289,669 68,622 5.62 107,209 -4.75 0.0499
2016-11-10 2016-09-30 13F PERRIGO CO SHS G97822103 1,221,047 58,626 5.04 112,559 6.99 0.0567
2016-08-12 2016-06-30 13F PERRIGO CO SHS G97822103 1,162,421 -26,563 -2.23 105,210 -30.69 0.0572
2016-05-13 2016-03-31 13F PERRIGO CO SHS G97822103 1,188,984 4,632 0.39 151,799 -11.24 0.0806
2016-02-12 2015-12-31 13F PERRIGO CO SHS G97822103 1,184,352 6,454 0.55 171,021 -7.50 0.0975
2015-11-13 2015-09-30 13F PERRIGO CO SHS G97822103 1,177,898 9,557 0.82 184,887 -14.22 0.1121
2015-08-14 2015-06-30 13F PERRIGO CO SHS G97822103 1,168,341 66,708 6.06 215,527 18.36 0.1230
2015-05-14 2015-03-31 13F PERRIGO CO SHS G97822103 1,101,633 38,925 3.66 182,090 2.63 0.1041
2015-02-12 2014-12-31 13F PERRIGO CO SHS G97822103 1,062,708 90,487 9.31 177,416 21.66 0.1056
2014-11-14 2014-09-30 13F PERRIGO CO SHS G97822103 972,221 -8,666 -0.88 145,828 2.06 0.0945
2014-08-13 2014-06-30 13F PERRIGO CO SHS G97822103 980,887 25,086 2.62 142,889 -3.30 0.0924
2014-05-14 2014-03-31 13F PERRIGO CO SHS G97822103 955,801 12,929 1.37 147,759 2.15 0.0991
2014-02-14 2013-12-31 13F PERRIGO COM 714290103 942,872 287,445 43.86 144,649 78.92 0.1003
2013-11-14 2013-09-30 13F PERRIGO CO COM COM 714290103 655,427 63,136 10.66 80,847 12.83 0.0648
2013-08-14 2013-06-30 13F PERRIGO CO COM COM 714290103 592,291 592,291 71,652 0.0630
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.