DEO Stock Ownership Activity

DIAGEO PLC-SPONSORED ADR 13F holders

2 value investing gurus have made changes to the DIAGEO PLC-SPONSORED ADR (DEO) position according to the gurus' latest SEC quarterly report(s). The number of DEO shares has been increased by 1, decreased by 1 super investor(s).

Which gurus or hedge funds are buying DEO now?

According to the latest SEC filing(s) DIAGEO PLC-SPONSORED ADR (DEO) has been bought by Sarah Ketterer - Causeway Capital Management (added shares +25.78%).

To see more about who is investing in DIAGEO PLC-SPONSORED ADR (DEO), please go to the DEO ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (2 results)
Sarah Ketterer
Causeway Capital Management
+25.78%
+60,861
+0.21%
1.02%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.40%
-1,979
-0.01%
0.93%
Current price: $125.47 10.60% AVG reported price*: $140.34
2024 Q2 (2 results)
Sarah Ketterer
Causeway Capital Management
+1.61%
+3,738
+0.01%
0.81%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.01%
-1,439
-0.01%
0.82%
Current price: $125.47 0.48% AVG reported price*: $126.08
2024 Q1 (2 results)
Sarah Ketterer
Causeway Capital Management
+16.18%
+32,351
+0.13%
0.90%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.22%
-317
-0.00%
1.00%
Current price: $125.47 15.64% AVG reported price*: $148.74
2023 Q4 (2 results)
Sarah Ketterer
Causeway Capital Management
+52.07%
+68,470
+0.25%
0.74%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.72%
-2,501
-0.02%
1.02%
Current price: $125.47 13.86% AVG reported price*: $145.66
2023 Q3 (2 results)
Sarah Ketterer
Causeway Capital Management
+18.14%
+20,191
+0.08%
0.52%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.49%
-714
-0.01%
1.17%
Current price: $125.47 15.89% AVG reported price*: $149.18
2023 Q2 (2 results)
Sarah Ketterer
Causeway Capital Management
+100.10%
+55,686
+0.25%
0.51%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.10%
-150
-0.00%
1.34%
Current price: $125.47 27.67% AVG reported price*: $173.48
2023 Q1 (3 results)
Sarah Ketterer
Causeway Capital Management
buy
+55,630
+0.24%
0.24%
Warren Buffett
Berkshire Hathaway
buy
+227,750
+0.01%
0.01%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.14%
-199
-0.00%
1.45%
Current price: $125.47 30.75% AVG reported price*: $181.18
2022 Q4 (1 result)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.65%
-959
-0.01%
1.40%
Current price: $125.47 29.59% Reported price*: $178.19
2022 Q3 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.57%
-840
-0.01%
1.10%
Nicolai Tangen
AKO Capital
-100.00%
-1,705,411
-4.90%
0.00%
Current price: $125.47 26.11% AVG reported price*: $169.81
2022 Q2 (2 results)
Nicolai Tangen
AKO Capital
+1.41%
+23,737
+0.06%
0.00%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.33%
-1,995
-0.01%
1.06%
Current price: $125.47 27.94% AVG reported price*: $174.12
2022 Q1 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.92%
-2,943
-0.02%
0.99%
Nicolai Tangen
AKO Capital
-3.26%
-56,615
-0.12%
3.69%
Current price: $125.47 38.23% AVG reported price*: $203.14
2021 Q4 (2 results)
Nicolai Tangen
AKO Capital
+21.40%
+306,394
+0.66%
3.73%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-4.40%
-7,058
-0.05%
1.07%
Current price: $125.47 43.00% AVG reported price*: $220.14
2021 Q3 (2 results)
Nicolai Tangen
AKO Capital
+11.68%
+149,706
+0.30%
2.86%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-7.98%
-13,921
-0.09%
1.03%
Current price: $125.47 34.99% AVG reported price*: $193.00
2021 Q2 (2 results)
Nicolai Tangen
AKO Capital
+71.23%
+533,371
+1.15%
2.77%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-4.97%
-9,109
-0.05%
0.94%
Current price: $125.47 34.55% AVG reported price*: $191.69
2021 Q1 (4 results)
Nicolai Tangen
AKO Capital
buy
+748,818
+1.52%
1.52%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-9.98%
-20,336
-0.10%
0.88%
Thomas Russo
Gardner Russo & Quinn
-100.00%
-65,776
-0.10%
0.00%
Wallace Weitz
Weitz Value Fund
-100.00%
-126,600
-2.20%
0.00%
Current price: $125.47 23.59% AVG reported price*: $164.21
2020 Q4 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-5.84%
-12,637
-0.06%
1.01%
Wallace Weitz
Weitz Value Fund
-9.57%
-13,400
-0.25%
0.00%
Thomas Russo
Gardner Russo & Quinn
-65.47%
-124,710
-0.18%
0.00%
Current price: $125.47 20.99% AVG reported price*: $158.81
2020 Q3 (3 results)
Wallace Weitz
Weitz Value Fund
+12.00%
+15,000
+0.26%
2.43%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.11%
-4,661
-0.02%
1.15%
Thomas Russo
Gardner Russo & Quinn
-14.41%
-32,073
-0.04%
0.25%
Current price: $125.47 8.86% AVG reported price*: $137.66
2020 Q2 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.78%
-4,014
-0.02%
1.19%
Thomas Russo
Gardner Russo & Quinn
-2.13%
-4,847
-0.01%
0.30%
Sarah Ketterer
Causeway Capital Management
-100.00%
-34,340
-0.08%
0.00%
Current price: $125.47 6.64% AVG reported price*: $134.39
2020 Q1 (4 results)
Sarah Ketterer
Causeway Capital Management
buy
+34,340
+0.07%
0.00%
Wallace Weitz
Weitz Value Fund
+8.70%
+10,000
+0.19%
2.41%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.79%
-1,783
-0.01%
1.33%
Thomas Russo
Gardner Russo & Quinn
-2.15%
-4,999
-0.01%
0.29%
Current price: $125.47 1.30% AVG reported price*: $127.12
2019 Q4 (2 results)
Thomas Russo
Gardner Russo & Quinn
-1.51%
-3,565
-0.00%
0.30%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.03%
-4,702
-0.03%
1.38%
Current price: $125.47 25.50% AVG reported price*: $168.42
2019 Q3 (3 results)
Wallace Weitz
Weitz Value Fund
buy
+115,000
+2.37%
2.37%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.34%
-781
-0.00%
1.34%
Thomas Russo
Gardner Russo & Quinn
-2.23%
-5,371
-0.01%
0.30%
Current price: $125.47 23.27% AVG reported price*: $163.52
50 of 119

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.