Wines, Brandy, and Brandy Spirits - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-05-15 13F-HR REMYY / Rémy Cointreau SA - Depositary Receipt Ironwood Investment Management Llc 25,974 61,371 136.28
2026-05-13 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Gardner Russo & Quinn Llc 2,553,880 2,479,656 -2.91
2026-05-12 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Rhumbline Advisers 21,527 21,384 -0.66
2026-05-11 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Salomon & Ludwin, LLC 217 0 -100.00
2026-05-08 13F-HR REMYY / Rémy Cointreau SA - Depositary Receipt Wall Street Access Asset Management, LLC 0 969
2026-05-08 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Pnc Financial Services Group, Inc. 36 36 0.00
2026-05-07 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt First Command Advisory Services, Inc. 44
2026-05-06 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Pacer Advisors, Inc. 178,431 219,480 23.01
2026-05-01 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Hantz Financial Services, Inc. 85,986 93,661 8.93
2026-04-28 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Steigerwald, Gordon & Koch Inc. 12 0 -100.00
2026-04-24 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Yousif Capital Management, Llc 21,866 21,866 0.00
2026-04-14 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Nbc Securities, Inc. 29,057 32,888 13.18
2026-04-06 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt GAMMA Investing LLC 730 2,612 257.81
2026-04-06 13F-HR REMYY / Rémy Cointreau SA - Depositary Receipt GAMMA Investing LLC 749 67 -91.05
2026-02-24 13F-HR/A PDRDF / Pernod Ricard Pacer Advisors, Inc. 152,642 178,431 16.90
2026-02-13 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Rhumbline Advisers 18,328 21,527 17.45
2026-02-13 13F-HR REMYY / Rémy Cointreau SA - Depositary Receipt Rhumbline Advisers 600 0 -100.00
2026-02-12 13F-HR REMYY / Rémy Cointreau SA - Depositary Receipt Ironwood Investment Management Llc 19,619 25,974 32.39
2026-02-12 13F-HR RI / Pernod Ricard Gardner Russo & Quinn Llc 2,700,641 2,553,880 -5.43
2026-02-09 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Hantz Financial Services, Inc. 88,583 85,986 -2.93
2026-02-06 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Pnc Financial Services Group, Inc. 176 36 -79.55
2026-02-04 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Pacer Advisors, Inc. 433,724
2026-01-29 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Nbc Securities, Inc. 23,661 29,057 22.81
2026-01-28 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Salomon & Ludwin, LLC 229 217 -5.24
2026-01-23 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Steigerwald, Gordon & Koch Inc. 12 12 0.00
2026-01-21 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Yousif Capital Management, Llc 21,866 21,866 0.00
2026-01-20 13F-HR REMYY / Rémy Cointreau SA - Depositary Receipt Wall Street Access Asset Management, LLC 969 0 -100.00
2026-01-05 13F-HR REMYY / Rémy Cointreau SA - Depositary Receipt GAMMA Investing LLC 8,705 749 -91.40
2026-01-05 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt GAMMA Investing LLC 2,544 730 -71.31
2025-11-14 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Skopos Labs, Inc. 0
2025-11-14 13F-HR/A PRNDY / Pernod Ricard SA - Depositary Receipt Skopos Labs, Inc. 1,082 0 -100.00
2025-11-14 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Nbc Securities, Inc. 23,797 23,661 -0.57
2025-11-14 13F-HR REMYY / Rémy Cointreau SA - Depositary Receipt Wall Street Access Asset Management, LLC 969
2025-11-13 13F-HR REMYY / Rémy Cointreau SA - Depositary Receipt Ironwood Investment Management Llc 19,619
2025-11-12 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Mar Vista Investment Partners Llc 72,395 0 -100.00
2025-11-12 13F-HR RI / Pernod Ricard Gardner Russo & Quinn Llc 2,824,214 2,700,641 -4.38
2025-11-12 13F-HR REMYY / Rémy Cointreau SA - Depositary Receipt Accent Capital Management, LLC 740 0 -100.00
2025-11-12 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Mar Vista Investment Partners Llc 41 0 -100.00
2025-11-07 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Pnc Financial Services Group, Inc. 148 176 18.92
2025-11-06 13F-HR REMYY / Rémy Cointreau SA - Depositary Receipt Rhumbline Advisers 600 600 0.00
2025-11-06 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Rhumbline Advisers 17,558 18,328 4.39
2025-11-05 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Hantz Financial Services, Inc. 88,267 88,583 0.36
2025-10-30 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Hara Capital LLC 15,690 0 -100.00
2025-10-23 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Steigerwald, Gordon & Koch Inc. 12
2025-10-21 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Salomon & Ludwin, LLC 18 229 1,172.22
2025-10-15 13F-HR PDRDF / Pernod Ricard Pacer Advisors, Inc. 151,044 152,642 1.06
2025-10-14 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Yousif Capital Management, Llc 21,866 21,866 0.00
2025-10-10 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt Kathleen S. Wright Associates Inc. 2,650 2,650 0.00
2025-10-02 13F-HR REMYY / Rémy Cointreau SA - Depositary Receipt GAMMA Investing LLC 8,894 8,705 -2.13
2025-10-02 13F-HR PRNDY / Pernod Ricard SA - Depositary Receipt GAMMA Investing LLC 1,302 2,544 95.39
2025-09-29 NPORT-P RCOP / Rémy Cointreau PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 2,411 2,884 19.62
2025-09-29 NPORT-P 4RI / Pernod Ricard MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 190,725 233,405 22.38
2025-09-29 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13,776 15,402 11.80
2025-09-29 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF 1,720 1,655 -3.78
2025-09-29 NPORT-P PDRDF / Pernod Ricard GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 151,312
2025-09-29 NPORT-P 4RI / Pernod Ricard LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A 455 626 37.58
2025-09-29 NPORT-P 4RI / Pernod Ricard LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A 14,656 22,000 50.11
2025-09-29 NPORT-P 4RI / Pernod Ricard MPGVX - Gallery Trust - Mondrian Global Equity Value Fund 47,369 54,859 15.81
2025-09-29 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 129 74 -42.64
2025-09-29 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund 13,505 13,257 -1.84
2025-09-29 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF 920 1,019 10.76
2025-09-29 NPORT-P 0HAT / Pernod Ricard CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF 497 469 -5.63
2025-09-29 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6 149 235 57.72
2025-09-26 NPORT-P 4RI / Pernod Ricard FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 89,718 94,436 5.26
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt DAACX - Adviser Managed Trust - Diversified Equity Fund 264 257 -2.65
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A 121,206 0 -100.00
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A 17,422 15,298 -12.19
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 41,449 39,612 -4.43
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P 49,208 60,555 23.06
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,241 5,528 -11.42
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 24,618 27,536 11.85
2025-09-26 NPORT-P LPE / Laurent-Perrier FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 491 638 29.94
2025-09-26 NPORT-P 4RI / Pernod Ricard RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A 4,778 5,782 21.01
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares 3,475 3,303 -4.95
2025-09-26 NPORT-P PDRDF / Pernod Ricard RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A 3,445 3,445 0.00
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund 20,936 19,445 -7.12
2025-09-26 NPORT-P LPE / Laurent-Perrier FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 97,649 97,649 0.00
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund 1,420 55,900 3,836.62
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A 30,674 0 -100.00
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund 1,255 1,805 43.82
2025-09-26 NPORT-P 4RI / Pernod Ricard ETISX - E Trade Trust - E*TRADE No Fee International Index Fund 101 212 109.90
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional 3,592 0 -100.00
2025-09-26 NPORT-P PDRDF / Pernod Ricard JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF 14,413 14,362 -0.35
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio 343,600 402,200 17.05
2025-09-26 NPORT-P 4RI / Pernod Ricard BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 0 -75,927
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund 82,345 87,905 6.75
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A 1,735 2,065 19.02
2025-09-26 NPORT-P LPE / Laurent-Perrier FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund 39,132 39,132 0.00
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y 435 1,881 332.41
2025-09-26 NPORT-P GSMI / Ginebra San Miguel HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class 14,638 14,638 0.00
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 10,918 0 -100.00
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund 49 0 -100.00
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10,202 10,475 2.68
2025-09-26 NPORT-P 4RI / Pernod Ricard BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF 5,719 7,668 34.08
2025-09-26 NPORT-P 4RI / Pernod Ricard INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,230 1,373 11.63
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3,100
2025-09-26 NPORT-P LPE / Laurent-Perrier SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A 558,938 558,938 0.00
2025-09-26 NPORT-P 4RI / Pernod Ricard FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund 369,307 371,965 0.72
2025-09-26 NPORT-P 4RI / Pernod Ricard TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class 326,053 335,113 2.78
2025-09-26 NPORT-P 4RI / Pernod Ricard FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund 34,172 37,798 10.61
2025-09-26 NPORT-P 4RI / Pernod Ricard FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund 6,797 6,965 2.47
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund 112,500 122,950 9.29
2025-09-26 NPORT-P PDRDF / Pernod Ricard ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class 1,931 5,018 159.87
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund 81,305 79,857 -1.78
2025-09-26 NPORT-P 0HAT / Pernod Ricard Eaton Vance Tax-managed Global Diversified Equity Income Fund 183,961 170,114 -7.53
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt Eaton Vance Tax Advantaged Global Dividend Income Fund 86,488 99,400 14.93
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 24,803 25,856 4.25
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class 14,352 17,973 25.23
2025-09-26 NPORT-P PDRDF / Pernod Ricard SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 357 357 0.00
2025-09-26 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A 3,780 7,842 107.46
2025-09-25 NPORT-P LPE / Laurent-Perrier DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 972 972 0.00
2025-09-25 NPORT-P PDRDF / Pernod Ricard DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A 4,431 5,947 34.21
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A 500,893 541,224 8.05
2025-09-25 NPORT-P 4RI / Pernod Ricard DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 47,778 54,601 14.28
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 238,659 297,382 24.61
2025-09-25 NPORT-P PDRDF / Pernod Ricard JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF 497,311 488,796 -1.71
2025-09-25 NPORT-P LPE / Laurent-Perrier Dfa Investment Trust Co - The Continental Small Company Series 14,168 14,168 0.00
2025-09-25 NPORT-P LPE / Laurent-Perrier DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 7,300 7,300 0.00
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF 75,114 68,312 -9.06
2025-09-25 NPORT-P LPE / Laurent-Perrier DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 647 647 0.00
2025-09-25 NPORT-P GSMI / Ginebra San Miguel DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 28,810 28,810 0.00
2025-09-25 NPORT-P PDRDF / Pernod Ricard HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF 10,128 10,109 -0.19
2025-09-25 NPORT-P GSMI / Ginebra San Miguel DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 2,900 2,900 0.00
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A 416,880 416,880 0.00
2025-09-25 NPORT-P GSMI / Ginebra San Miguel DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class 13,660 13,660 0.00
2025-09-25 NPORT-P 4RI / Pernod Ricard DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 77,494 145,956 88.34
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares 848,362 1,274,761 50.26
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A 635,142 574,225 -9.59
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 12,880 12,551 -2.55
2025-09-25 NPORT-P GSMI / Ginebra San Miguel DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 160 160 0.00
2025-09-25 NPORT-P 4RI / Pernod Ricard ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund 437 720 64.76
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF 426 359 -15.73
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 437 428 -2.06
2025-09-25 NPORT-P 4RI / Pernod Ricard HOLA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Hedged Equity Laddered Overlay ETF 8,952
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I 41,897 56,621 35.14
2025-09-25 NPORT-P LPE / Laurent-Perrier DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 1,921 1,921 0.00
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund 15,722 18,046 14.78
2025-09-25 NPORT-P LPE / Laurent-Perrier DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 4 4 0.00
2025-09-25 NPORT-P LPE / Laurent-Perrier DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 98 98 0.00
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A 42,626 40,777 -4.34
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 69,254 75,973 9.70
2025-09-25 NPORT-P VRAP / Vranken-Pommery Monopole Société Anonyme DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 12 12 0.00
2025-09-25 NPORT-P GSMI / Ginebra San Miguel TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 29,500 24,840 -15.80
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A 1,000,000 1,000,000 0.00
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 439,394 464,919 5.81
2025-09-25 NPORT-P 4RI / Pernod Ricard DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 10,914 25,045 129.48
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6 126 122 -3.17
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 21,061 27,706 31.55
2025-09-25 NPORT-P GSMI / Ginebra San Miguel DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 19,720 19,720 0.00
2025-09-25 NPORT-P 4RI / Pernod Ricard BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF 58,757 59,751 1.69
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class 40,185 41,026 2.09
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6 202,152 178,642 -11.63
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 2,753,326 2,774,283 0.76
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares 19,023 18,806 -1.14
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A 7,100 7,100 0.00
2025-09-25 NPORT-P LPE / Laurent-Perrier DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 1,137 1,137 0.00
2025-09-25 NPORT-P 4RI / Pernod Ricard DFIV - Dimensional ETF Trust - Dimensional International Value ETF 6,606 131,243 1,886.72
2025-09-25 NPORT-P 4RI / Pernod Ricard MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A 374,213 419,113 12.00
2025-09-25 NPORT-P PDRDF / Pernod Ricard Alpine Total Dynamic Dividend Fund 77,900 77,900 0.00
2025-09-25 NPORT-P 9VP / Maison Pommery & Associés DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 127 0 -100.00
2025-09-25 NPORT-P 4RI / Pernod Ricard DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 143 190 32.87
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares 138,659 153,865 10.97
2025-09-25 NPORT-P 9VP / Maison Pommery & Associés Dfa Investment Trust Co - The Continental Small Company Series 16,787 16,787 0.00
2025-09-25 NPORT-P VRAP / Vranken-Pommery Monopole Société Anonyme DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 9,140 4,920 -46.17
2025-09-25 NPORT-P GSMI / Ginebra San Miguel DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class 20,830 20,830 0.00
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt Dfa Investment Trust Co - The Dfa International Value Series 71,038 144,147 102.92
2025-09-25 NPORT-P GSMI / Ginebra San Miguel DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 18,440 18,440 0.00
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares 3,417 3,481 1.87
2025-09-25 NPORT-P PDRDF / Pernod Ricard RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6 48,489 67,989 40.22
2025-09-25 NPORT-P 4RI / Pernod Ricard Dfa Investment Dimensions Group Inc - Va International Value Portfolio 6,125
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I 285 285 0.00
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares 402,704 413,346 2.64
2025-09-25 NPORT-P PDRDF / Pernod Ricard JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF 144 144 0.00
2025-09-25 NPORT-P LPE / Laurent-Perrier DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 44 44 0.00
2025-09-25 NPORT-P 4RI / Pernod Ricard VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 129,872 134,398 3.48
2025-09-25 NPORT-P LPE / Laurent-Perrier Dfa Investment Dimensions Group Inc - Va International Small Portfolio 396 396 0.00
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt Alpine Global Dynamic Dividend Fund 21,100 21,100 0.00
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,829 2,720 48.72
2025-09-25 NPORT-P LPE / Laurent-Perrier DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 749 749 0.00
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt HQIAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD EQUITY INCOME FUND Class A 603,765 541,838 -10.26
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 2,988 3,029 1.37
2025-09-25 NPORT-P PDRDF / Pernod Ricard JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A 62,131 60,316 -2.92
2025-09-25 NPORT-P GSMI / Ginebra San Miguel DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 16,380 16,380 0.00
2025-09-25 NPORT-P VRAP / Vranken-Pommery Monopole Société Anonyme DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 1,043 1,043 0.00
2025-09-25 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 676 630 -6.80
2025-09-25 NPORT-P LPE / Laurent-Perrier DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 1,114 1,114 0.00
2025-09-24 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt EFA - iSHARES TRUST - iShares MSCI EAFE ETF 683,332 688,147 0.70
2025-09-24 NPORT-P PDRDF / Pernod Ricard ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF 44,688 44,688 0.00
2025-09-24 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 1,680 935 -44.35
2025-09-24 NPORT-P 4RI / Pernod Ricard EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF 456,906 565,999 23.88
2025-09-24 NPORT-P PDRDF / Pernod Ricard SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares 24,323 27,384 12.58
2025-09-24 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF 1,947 1,909 -1.95
2025-09-24 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class 1,118 1,063 -4.92
2025-09-24 NPORT-P 4RI / Pernod Ricard IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 87,526 98,081 12.06
2025-09-24 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF 7,132 0 -100.00
2025-09-24 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF 31,003
2025-09-24 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class 3,615 3,512 -2.85
2025-09-24 NPORT-P 4RI / Pernod Ricard IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 1,282,970 1,305,760 1.78
2025-09-24 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares 29,000 40,100 38.28
2025-09-24 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt ACWI - iSHARES TRUST - iShares MSCI ACWI ETF 54,215 53,093 -2.07
2025-09-24 NPORT-P PDRDF / Pernod Ricard TOK - iSHARES TRUST - iShares MSCI Kokusai ETF 618 618 0.00
2025-09-24 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,367 1,435 -39.37
2025-09-24 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund 122,629 122,435 -0.16
2025-09-24 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class 4,134 4,121 -0.31
2025-09-24 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class 3,761 3,761 0.00
2025-09-24 NPORT-P PRNDY / Pernod Ricard SA - Depositary Receipt IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 255,067 266,926 4.65
2025-09-24 NPORT-P PDRDF / Pernod Ricard IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 166,169 165,963 -0.12
2025-09-23 NPORT-P PDRDF / Pernod Ricard MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class 6,975 8,168 17.10
2025-09-23 NPORT-P GSMI / Ginebra San Miguel NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 17,390 17,390 0.00