DEO Stock Ownership Activity

DIAGEO PLC-SPONSORED ADR 13F holders

3 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 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 +37.3%).

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
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%
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%
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%
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%
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%
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%
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%
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%
-33
-0.00%
0.00%
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%
-91
-0.00%
0.00%
AVG reported price*: $163.61
2018 Q4 (3 results)
Thomas Russo
Gardner Russo & Quinn
-6.77%
-26,421
-0.03%
0.43%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-8.16%
-21,098
-0.11%
1.19%
Sarah Ketterer
Causeway Capital Management
-99.90%
-119,081
-0.21%
0.00%
AVG reported price*: $142.92
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%
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%
AVG reported price*: $144.01
2018 Q1 (3 results)
Sarah Ketterer
Causeway Capital Management
+7.84%
+8,426
+0.01%
0.17%
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%
AVG reported price*: $135.42
2017 Q4 (3 results)
Sarah Ketterer
Causeway Capital Management
+4.07%
+4,201
+0.01%
0.17%
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%
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%
-870
-0.00%
1.09%
Thomas Russo
Gardner Russo & Quinn
-2.21%
-10,405
-0.01%
0.43%
AVG reported price*: $132.13
2017 Q2 (3 results)
Sarah Ketterer
Causeway Capital Management
+5.90%
+5,551
+0.01%
0.15%
Thomas Russo
Gardner Russo & Quinn
-0.40%
-1,881
-0.00%
0.42%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.23%
-3,770
-0.01%
1.08%
AVG reported price*: $119.83
49 of 138

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.