Thomas Russo
Gardner Russo & Quinn
Thomas Russo PERNOD RICARD SA stake
total: 272
Gardner Russo & Quinn PDRDF trades
- Total transactions:
- 52
- New positions:
- 1
- Added:
- 16
- Reduced:
- 35
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Thomas Russo holds 2,479,656 PERNOD RICARD SA (PDRDF) shares with a market value of roughly $183.48M accounting for 2.16% of the overall portfolio. Gardner Russo & Quinn has held PDRDF since at least 2013 Q2 with about 4.15M shares in our earliest available record. Since at least 2013 Q2, Gardner Russo & Quinn has made 51 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $114.88
- Weighted AVG sell price:
- $166.04
Thomas Russo's historical trades in PERNOD RICARD SA
52 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.16%
|
2,479,656
|
$73.99
|
$183,480,370
|
-2.91% (-74,224)
|
-0.06%
|
|
2025 Q4
|
2.37%
|
2,553,880
|
$85.85
|
$219,256,459
|
-5.43% (-146,761)
|
-0.14%
|
|
2025 Q3
|
2.84%
|
2,700,641
|
$98.16
|
$265,093,570
|
-4.38% (-123,573)
|
-0.13%
|
|
2025 Q2
|
2.98%
|
2,824,214
|
$99.31
|
$280,466,225
|
-2.01% (-58,033)
|
-0.06%
|
|
2025 Q1
|
3.19%
|
2,882,247
|
$98.58
|
$284,129,177
|
-5.14% (-156,087)
|
-0.17%
|
|
2024 Q4
|
3.88%
|
3,038,334
|
$112.87
|
$342,935,239
|
-6.52% (-212,082)
|
-0.25%
|
|
2024 Q3
|
5.05%
|
3,250,416
|
$151.34
|
$491,906,191
|
-1.66% (-54,878)
|
-0.09%
|
|
2024 Q2
|
4.74%
|
3,305,294
|
$135.79
|
$448,828,268
|
+9.32% (+281,674)
|
+0.4%
|
|
2024 Q1
|
5.02%
|
3,023,620
|
$161.95
|
$489,663,164
|
+7.51% (+211,183)
|
+0.35%
|
|
2023 Q4
|
5.06%
|
2,812,437
|
$176.47
|
$496,304,675
|
-0.41% (-11,453)
|
-0.02%
|
|
2023 Q3
|
5.15%
|
$167.12
|
-1.35% (-38,536)
|
|||
|
2023 Q2
|
6.24%
|
$220.82
|
-2.16% (-63,109)
|
|||
|
2023 Q1
|
6.88%
|
$226.74
|
-0.42% (-12,218)
|
|||
|
2022 Q4
|
6.36%
|
$196.11
|
-2.26% (-67,944)
|
|||
|
2022 Q3
|
6.73%
|
$185.01
|
-0.59% (-17,861)
|
|||
|
2022 Q2
|
6.20%
|
$183.27
|
+0.66% (+19,943)
|
|||
|
2022 Q1
|
6.41%
|
$221.75
|
-4.05% (-126,824)
|
|||
|
2021 Q4
|
6.72%
|
$240.52
|
-5.05% (-166,371)
|
|||
|
2021 Q3
|
6.72%
|
$221.01
|
-2.82% (-95,799)
|
|||
|
2021 Q2
|
6.36%
|
$222.00
|
-3.01% (-105,194)
|
|||
|
2021 Q1
|
6.00%
|
$188.11
|
-10.01% (-388,955)
|
|||
|
2020 Q4
|
6.76%
|
$191.85
|
-8.75% (-372,535)
|
|||
|
2020 Q3
|
6.61%
|
$159.66
|
-3.83% (-169,626)
|
|||
|
2020 Q2
|
7.08%
|
$157.30
|
-6.93% (-329,843)
|
|||
|
2020 Q1
|
6.83%
|
$142.04
|
-1.78% (-86,113)
|
|||
|
2019 Q4
|
6.65%
|
$178.93
|
-1.89% (-93,487)
|
|||
|
2019 Q3
|
6.85%
|
$178.14
|
-2.51% (-127,198)
|
|||
|
2019 Q2
|
7.11%
|
$184.54
|
-3.58% (-187,905)
|
|||
|
2019 Q1
|
7.33%
|
$179.66
|
-6.85% (-386,087)
|
|||
|
2018 Q4
|
7.67%
|
$163.81
|
-3.58% (-209,613)
|
|||
|
2018 Q3
|
6.94%
|
$164.12
|
-0.75% (-43,961)
|
|||
|
2018 Q2
|
7.02%
|
$163.34
|
-1.96% (-117,542)
|
|||
|
2018 Q1
|
6.98%
|
$166.34
|
-1.40% (-85,340)
|
|||
|
2017 Q4
|
6.65%
|
$158.45
|
-2.79% (-174,801)
|
|||
|
2017 Q3
|
6.14%
|
$138.38
|
-0.04% (-2,247)
|
|||
|
2017 Q2
|
6.19%
|
$133.73
|
-0.54% (-33,975)
|
|||
|
2017 Q1
|
5.79%
|
$118.61
|
+1.26% (+78,691)
|
|||
|
2016 Q4
|
5.72%
|
$108.59
|
-1.08% (-68,074)
|
|||
|
2016 Q3
|
6.20%
|
$118.39
|
-0.10% (-6,205)
|
|||
|
2016 Q2
|
5.87%
|
$111.21
|
+6.53% (+386,270)
|
|||
|
2016 Q1
|
5.58%
|
$111.68
|
+2.71% (+156,091)
|
|||
|
2015 Q4
|
5.63%
|
$114.28
|
+1.98% (+111,658)
|
|||
|
2015 Q3
|
5.14%
|
$100.66
|
+1.34% (+74,890)
|
|||
|
2015 Q2
|
5.65%
|
$115.43
|
+1.95% (+106,704)
|
|||
|
2015 Q1
|
5.81%
|
$118.30
|
+3.21% (+170,199)
|
|||
|
2014 Q4
|
5.39%
|
$111.64
|
+1.98% (+102,754)
|
|||
|
2014 Q3
|
5.54%
|
$113.24
|
+4.95% (+244,893)
|
|||
|
2014 Q2
|
5.49%
|
$120.07
|
+0.65% (+31,853)
|
|||
|
2014 Q1
|
5.53%
|
$116.46
|
+3.90% (+184,447)
|
|||
|
2013 Q4
|
5.34%
|
$114.11
|
+6.92% (+306,160)
|
|||
|
2013 Q3
|
5.84%
|
$124.25
|
+6.77% (+280,518)
|
|||
|
2013 Q2
|
5.35%
|
$110.73
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.