GARDNER RUSSO & QUINN LLC PDRDF holdings history
PERNOD RICARD SA · CUSIP F72027109 · CIK 860643
As of 2026-06-30, GARDNER RUSSO & QUINN LLC reported 2.35M PDRDF (shares), valued at $171.68M, or 1.92% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 5.17%; reported value decreased 6.43%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.92% | 2,351,360 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.16% | 2,479,656 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.37% | 2,553,880 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.84% | 2,700,641 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.98% | 2,824,214 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.19% | 2,882,247 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.88% | 3,038,334 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.05% | 3,250,416 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.74% | 3,305,294 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.02% | 3,023,620 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.06% | 2,812,437 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.06% | 2,812,437 | $496.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.02% | 3,023,620 | $489.66M | Shares increased 7.51%; reported value decreased 1.34%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.74% | 3,305,294 | $448.83M | Shares increased 9.32%; reported value decreased 8.34%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 5.05% | 3,250,416 | $491.91M | Shares decreased 1.66%; reported value increased 9.60%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.88% | 3,038,334 | $342.94M | Shares decreased 6.52%; reported value decreased 30.28%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.19% | 2,882,247 | $284.13M | Shares decreased 5.14%; reported value decreased 17.15%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.98% | 2,824,214 | $280.47M | Shares decreased 2.01%; reported value decreased 1.29%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.84% | 2,700,641 | $265.09M | Shares decreased 4.38%; reported value decreased 5.48%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.37% | 2,553,880 | $219.26M | Shares decreased 5.43%; reported value decreased 17.29%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.16% | 2,479,656 | $183.48M | Shares decreased 2.91%; reported value decreased 16.32%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.92% | 2,351,360 | $171.68M | Shares decreased 5.17%; reported value decreased 6.43%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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