DEO Stock Ownership Activity

DIAGEO PLC-SPONSORED ADR 13F holders

4 value investing gurus have made changes to the DIAGEO PLC-SPONSORED ADR (DEO) position according to the gurus' latest SEC quarterly report(s). DEO has been completely sold out by 1 guru(s), the number of DEO shares has been increased by 1, decreased by 2 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 +4.04%).

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
2020 Q1 (4 results)
Sarah Ketterer
Causeway Capital Management
buy
+34,340
+0.07%
0.00%
Wallace Weitz
Weitz Value Fund
+8.70%
+6,250
+0.19%
1.51%
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: $105.20 17.24% 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: $105.20 37.54% 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%
-3,007
-0.01%
0.17%
Current price: $105.20 35.67% AVG reported price*: $163.52
2019 Q2 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.14%
-2,689
-0.02%
1.41%
Thomas Russo
Gardner Russo & Quinn
-29.80%
-102,460
-0.13%
0.32%
Sarah Ketterer
Causeway Capital Management
-100.00%
-28
-0.00%
0.00%
Current price: $105.20 38.95% AVG reported price*: $172.32
2019 Q1 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.03%
-2,448
-0.01%
1.27%
Thomas Russo
Gardner Russo & Quinn
-5.56%
-20,255
-0.03%
0.44%
Sarah Ketterer
Causeway Capital Management
-73.39%
-77
-0.00%
0.00%
Current price: $105.20 35.70% AVG reported price*: $163.61
2018 Q4 (3 results)
Thomas Russo
Gardner Russo & Quinn
-6.77%
-24,835
-0.03%
0.40%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-8.16%
-19,410
-0.11%
1.10%
Sarah Ketterer
Causeway Capital Management
-99.90%
-92,287
-0.21%
0.00%
Current price: $105.20 26.42% AVG reported price*: $142.97
2018 Q3 (3 results)
Sarah Ketterer
Causeway Capital Management
+0.68%
+806
+0.00%
0.17%
Thomas Russo
Gardner Russo & Quinn
-3.02%
-12,178
-0.01%
0.40%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-6.80%
-18,854
-0.08%
1.10%
Current price: $105.20 25.74% AVG reported price*: $141.67
2018 Q2 (3 results)
Sarah Ketterer
Causeway Capital Management
+2.12%
+2,460
+0.00%
0.17%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.43%
-1,207
-0.01%
1.24%
Thomas Russo
Gardner Russo & Quinn
-3.04%
-12,634
-0.01%
0.42%
Current price: $105.20 26.95% AVG reported price*: $144.01
2018 Q1 (3 results)
Sarah Ketterer
Causeway Capital Management
+7.84%
+5,392
+0.01%
0.11%
Thomas Russo
Gardner Russo & Quinn
-3.13%
-13,436
-0.01%
0.39%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-5.28%
-15,548
-0.06%
1.16%
Current price: $105.20 22.32% AVG reported price*: $135.42
2017 Q4 (3 results)
Sarah Ketterer
Causeway Capital Management
+4.07%
+2,541
+0.01%
0.10%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.85%
-8,618
-0.03%
1.18%
Thomas Russo
Gardner Russo & Quinn
-7.07%
-32,640
-0.03%
0.43%
Current price: $105.20 27.96% AVG reported price*: $146.03
2017 Q3 (3 results)
Sarah Ketterer
Causeway Capital Management
+3.66%
+3,643
+0.01%
0.15%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.29%
-539
-0.00%
0.67%
Thomas Russo
Gardner Russo & Quinn
-2.21%
-10,405
-0.01%
0.43%
Current price: $105.20 20.38% AVG reported price*: $132.13
2017 Q2 (3 results)
Sarah Ketterer
Causeway Capital Management
+5.90%
+5,412
+0.01%
0.14%
Thomas Russo
Gardner Russo & Quinn
-0.40%
-1,674
-0.00%
0.37%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.23%
-3,770
-0.01%
1.08%
Current price: $105.20 12.21% AVG reported price*: $119.83
2017 Q1 (3 results)
Sarah Ketterer
Causeway Capital Management
+2.92%
+2,386
+0.00%
0.13%
Thomas Russo
Gardner Russo & Quinn
-1.27%
-5,463
-0.01%
0.38%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.47%
-7,780
-0.03%
1.02%
Current price: $105.20 8.98% AVG reported price*: $115.58
2016 Q4 (3 results)
Thomas Russo
Gardner Russo & Quinn
-0.48%
-2,298
-0.00%
0.42%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.56%
-1,765
-0.01%
1.02%
Sarah Ketterer
Causeway Capital Management
-24.00%
-28,885
-0.05%
0.16%
Current price: $105.20 2.09% AVG reported price*: $103.04
2016 Q3 (3 results)
Thomas Russo
Gardner Russo & Quinn
+1.24%
+5,246
+0.01%
0.41%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.70%
-1,435
-0.01%
0.71%
Sarah Ketterer
Causeway Capital Management
-14.91%
-21,084
-0.04%
0.26%
Current price: $105.20 9.34% AVG reported price*: $116.04
2016 Q2 (3 results)
Sarah Ketterer
Causeway Capital Management
+2.99%
+4,112
+0.01%
0.34%
Thomas Russo
Gardner Russo & Quinn
+0.63%
+2,992
+0.00%
0.45%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.80%
-2,584
-0.01%
1.01%
Current price: $105.20 6.80% AVG reported price*: $112.88
48 of 127

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.