Pernod Ricard - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.25M
Holdings value Q3 2024
$492M
Value change Q3 2024
-$8.31M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.25M $492M -$8.31M $150.84 2
2024 Q2 3.31M $449M +$38.2M $135.70 2
2024 Q1 3.02M $490M +$34.2M $161.60 2
2023 Q4 2.81M $496M -$2.02M $176.00 2
2023 Q3 2.82M $472M -$6.43M $167.46 2
2023 Q2 2.86M $632M -$13.9M $220.82 1
2023 Q1 2.93M $663M -$2.77M $223.13 2
2022 Q4 2.94M $576M -$13.3M $196.81 2
2022 Q3 3.01M $556M -$6.94M $177.87 2
2022 Q2 3.04M $558M +$7.15M $183.29 2
2022 Q1 3M $666M -$32.4M $220.59 3
2021 Q4 3.15M $758M -$35.3M $240.52 3
2021 Q3 3.3M $729M -$21.2M $220.00 3
2021 Q2 3.39M $753M -$24.6M $222.86 3
2021 Q1 3.5M $659M -$73.1M $188.11 3
2020 Q4 3.89M $747M -$71.4M $195.92 3
2020 Q3 4.27M $681M -$27.1M $159.66 3
2020 Q2 4.44M $698M -$52.7M $157.30 3
2020 Q1 4.77M $678M -$11.9M $140.52 4
2019 Q4 4.85M $869M -$16.8M $178.30 3
2019 Q3 4.95M $881M -$20.9M $177.70 4
2019 Q2 5.07M $935M -$34.7M $183.94 2
2019 Q1 5.25M $944M -$69.4M $178.72 2
2018 Q4 5.64M $924M -$34.6M $162.46 2
2018 Q3 5.85M $960M -$7.26M $164.61 3
2018 Q2 5.9M $963M -$19.2M $162.20 4
2018 Q1 6.01M $1B -$14.2M $166.34 3
2017 Q4 6.1M $966M -$27.4M $157.36 3
2017 Q3 6.27M $868M -$311K $138.63 2
2017 Q2 6.27M $839M -$4.54M $133.53 2
2017 Q1 6.31M $748M +$9.32M $117.64 2
2016 Q4 6.23M $676M -$7.38M $107.11 4
2016 Q3 6.3M $746M -$735K $117.65 3
2016 Q2 6.3M $701M +$43M $105.88 3
2016 Q1 5.92M $661M +$17.4M $111.11 3
2015 Q4 5.76M $658M +$12.8M $115.45 4
2015 Q3 5.65M $569M +$5.51M $99.74 4
2015 Q2 5.59M $646M +$12.4M $116.06 5
2015 Q1 5.48M $649M +$19.8M $118.13 5
2014 Q4 5.32M $594M +$11.6M $111.64 5
2014 Q3 5.21M $590M +$27.8M $113.15 6
2014 Q2 4.97M $596M +$3.85M $120.69 6
2014 Q1 4.94M $575M +$21.5M $116.53 6