Nicolai Tangen
AKO Capital
Nicolai Tangen Diageo PLC ADR stake
total: 72
AKO Capital DEO trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Nicolai Tangen doesn't hold any Diageo PLC ADR (DEO) shares. To date, the estimated cost basis is nearly $184.83 for "buy" trades and estimated average "sell" price is $175.05. AKO Capital first purchased DEO in 2021 Q1, initially acquiring 748,818 shares. Since the initial investment in Diageo PLC ADR (DEO), AKO Capital has made 6 more transactions.
When did Nicolai Tangen sell Diageo PLC ADR (DEO)?
Nicolai Tangen sold off the entire Diageo PLC ADR (DEO) position in 2022 Q3.
When did Nicolai Tangen buy Diageo PLC ADR (DEO)?
Nicolai Tangen first invested in Diageo PLC ADR (DEO) in 2021 Q1 at the reported quarter-end price of $164.21 per share.
What's the cost basis of AKO Capital's DEO stake?
The estimated cost basis for Diageo PLC ADR (DEO) stake is around $184.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $184.83
- Weighted AVG sell price:
- $175.05
Nicolai Tangen's historical trades in Diageo PLC ADR
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$174.12
|
|
-100% (-1,705,411)
|
-4.16%
|
|
2022 Q2
|
4.16%
|
1,705,411
|
$174.12
|
$296,946,000
|
+1.41% (+23,737)
|
+0.06%
|
|
2022 Q1
|
3.69%
|
1,681,674
|
$203.14
|
$341,615,000
|
-3.26% (-56,615)
|
-0.11%
|
|
2021 Q4
|
3.73%
|
1,738,289
|
$220.14
|
$382,667,000
|
+21.40% (+306,394)
|
+0.66%
|
|
2021 Q3
|
2.86%
|
1,431,895
|
$193.00
|
$276,356,000
|
+11.68% (+149,706)
|
+0.3%
|
|
2021 Q2
|
2.77%
|
1,282,189
|
$191.69
|
$245,783,000
|
+71.23% (+533,371)
|
+1.15%
|
|
2021 Q1
|
1.52%
|
748,818
|
$164.21
|
$122,963,000
|
new
|
+1.52%
|
* 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.