Cooke & Bieler’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.4M | Sell |
1,188,669
-629,698
| -35% | -$6.93M | 0.14% | 88 |
|
|
2026
Q1 | $19.5M | Sell |
1,818,367
-1,895,946
| -51% | -$24.6M | 0.22% | 90 |
|
|
2025
Q4 | $51.7M | Buy |
3,714,313
+33,902
| +0.9% | +$565K | 0.54% | 63 |
|
|
2025
Q3 | $82M | Buy |
3,680,411
+381,290
| +12% | +$9.32M | 0.85% | 51 |
|
|
2025
Q2 | $88.2M | Sell |
3,299,121
-241,340
| -7% | -$6.32M | 0.88% | 51 |
|
|
2025
Q1 | $99.3M | Sell |
3,540,461
-33,190
| -0.9% | -$861K | 0.99% | 42 |
|
|
2024
Q4 | $91.9M | Buy |
3,573,651
+139,650
| +4% | +$3.67M | 0.89% | 48 |
|
|
2024
Q3 | $90.1M | Sell |
3,434,001
-67,400
| -2% | -$1.86M | 0.82% | 48 |
|
|
2024
Q2 | $89.9M | Buy |
3,501,401
+30,150
| +0.9% | +$886K | 0.87% | 49 |
|
|
2024
Q1 | $112M | Buy |
3,471,251
+27,410
| +0.8% | +$864K | 1.03% | 45 |
|
|
2023
Q4 | $111M | Sell |
3,443,841
-65,420
| -2% | -$1.96M | 0.98% | 48 |
|
|
2023
Q3 | $112M | Sell |
3,509,261
-5,610
| -0.2% | -$197K | 1.09% | 38 |
|
|
2023
Q2 | $119M | Sell |
3,514,871
-48,352
| -1% | -$1.68M | 1.11% | 34 |
|
|
2023
Q1 | $128M | Sell |
3,563,223
-353,430
| -9% | -$12.8M | 1.25% | 31 |
|
|
2022
Q4 | $134M | Buy |
3,916,653
+736,870
| +23% | +$26M | 1.31% | 31 |
|
|
2022
Q3 | $113M | Sell |
3,179,783
-377,515
| -11% | -$15.2M | 1.22% | 36 |
|
|
2022
Q2 | $144M | Sell |
3,557,298
-310,429
| -8% | -$11.5M | 1.39% | 27 |
|
|
2022
Q1 | $149M | Buy |
3,867,727
+245,485
| +7% | +$9.35M | 1.3% | 33 |
|
|
2021
Q4 | $141M | Buy |
3,622,242
+1,265,836
| +54% | +$53.2M | 1.21% | 35 |
|
|
2021
Q3 | $112M | Buy |
2,356,406
+521,274
| +28% | +$23.2M | 1.01% | 40 |
|
|
2021
Q2 | $84.1M | Sell |
1,835,132
-89,622
| -5% | -$3.97M | 0.78% | 54 |
|
|
2021
Q1 | $77.9M | Buy |
1,924,754
+704,861
| +58% | +$30.2M | 0.76% | 57 |
|
|
2020
Q4 | $54.6M | Sell |
1,219,893
-78,457
| -6% | -$3.64M | 0.6% | 69 |
|
|
2020
Q3 | $59.6M | Sell |
1,298,350
-16,416
| -1% | -$860K | 0.8% | 56 |
|
|
2020
Q2 | $72.7M | Sell |
1,314,766
-174,804
| -12% | -$9.21M | 1% | 47 |
|
|
2020
Q1 | $71.6M | Sell |
1,489,570
-94,900
| -6% | -$5.09M | 1.15% | 40 |
|
|
2019
Q4 | $81.9M | Buy |
1,584,470
+1,329,440
| +521% | +$69.5M | 0.88% | 53 |
|
|
2019
Q3 | $14.3M | Buy |
255,030
+9,730
| +4% | +$496K | 0.24% | 85 |
|
|
2019
Q2 | $11.7M | Buy |
245,300
+36,380
| +17% | +$1.73M | 0.2% | 87 |
|
|
2019
Q1 | $10.1M | Buy |
208,920
+7,850
| +4% | +$367K | 0.18% | 85 |
|
|
2018
Q4 | $7.79M | Buy |
201,070
+29,350
| +17% | +$1.86M | 0.16% | 85 |
|
|
2018
Q3 | $12.2M | Buy |
171,720
+3,370
| +2% | +$253K | 0.21% | 85 |
|
|
2018
Q2 | $12.3M | Buy |
168,350
+83,227
| +98% | +$6.42M | 0.22% | 83 |
|
|
2018
Q1 | $7.09M | Buy |
85,123
+1,000
| +1% | +$87.3K | 0.13% | 91 |
|
|
2017
Q4 | $7.33M | Sell |
84,123
-2,455
| -3% | -$211K | 0.13% | 85 |
|
|
2017
Q3 | $7.33M | Sell |
86,578
-62,546
| -42% | -$4.87M | 0.14% | 87 |
|
|
2017
Q2 | $11.3M | Buy |
149,124
+400
| +0.3% | +$28.7K | 0.22% | 79 |
|
|
2017
Q1 | $9.87M | Buy |
148,724
+63,935
| +75% | +$4.86M | 0.19% | 80 |
|
|
2016
Q4 | $7.06M | Buy |
+84,789
| New | +$7.35M | 0.14% | 83 |
|
Other funds holding PRGO
MMH
Cooke & Bieler's PRGO Position: Q2 2026 in Review
Cooke & Bieler reduced its Perrigo (PRGO) stake by 35% in Q2 2026, selling an estimated $6.93M and leaving 1,188,669 shares worth $12.4M. The position accounts for 0.14% of the portfolio, ranked #88.
Cooke & Bieler first reported a position in PRGO in Q4 2016 and has held it in 39 quarters since. The position peaked at $149M in Q1 2022. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.
- Cooke & Bieler held 1,188,669 shares of Perrigo worth $12.4M as of Q2 2026.
- Cooke & Bieler sold 629,698 Perrigo shares in Q2 2026, an estimated $6.93M.
- Perrigo made up 0.14% of Cooke & Bieler's portfolio in Q2 2026, its #88 holding.
- Cooke & Bieler first reported a position in Perrigo in Q4 2016 and has held it in 39 quarters since.
- Cooke & Bieler's Perrigo position peaked at $149M in Q1 2022.
- 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.
Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.