Number of Shares
374,213.00
Current Holdings Value*
€40.44 Mil
% of Portfolio
1.92%
Total Estimate Gain
€-16.16 Mil
% of Total Estimate Gain
-23.58%

MFS Global Equity Fund's Pernod Ricard SA Holding Summary

As of 2025-04-30, MFS SERIES TRUST VI held 374,213.00 shares of Pernod Ricard SA(XPAR:RI), totaling €40.44 Mil. This investment constitutes 1.92% of their stock portfolio, and MFS SERIES TRUST VI now holds 0.15% of the outstanding Pernod Ricard SA(XPAR:RI) stock.

The initial trade took place in 2019Q4. And since then MFS Global Equity Fund has made 5 purchases of XPAR:RI, at an average price of €147.68, for a total of 464,095.00 shares. In addition, there have been 14 sales at an average price of €185.49 for 89,882.00 shares. Based on historical transaction data and XPAR:RI's current price of €95.42, MFS Global Equity Fund's estimated gain on his XPAR:RI holdings is €-16.16 Mil, reflecting a -23.58% gain to date.

MFS Global Equity Fund XPAR:RI (€95.42) Holding Chart

MFS Global Equity Fund XPAR:RI (€95.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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