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
2016 Q1 (4 results)
Thomas Russo
Gardner Russo & Quinn
+0.47%
+2,222
+0.00%
0.43%
Sarah Ketterer
Causeway Capital Management
-0.29%
-275
-0.00%
0.24%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.60%
-1,935
-0.01%
0.96%
Stephen Mandel
Lone Pine Capital
-100.00%
-1,281
-0.00%
0.00%
Current price: $105.20 2.61% AVG reported price*: $108.02
2015 Q4 (4 results)
Stephen Mandel
Lone Pine Capital
+28.10%
+281
+0.00%
0.00%
Thomas Russo
Gardner Russo & Quinn
+0.44%
+2,059
+0.00%
0.44%
Sarah Ketterer
Causeway Capital Management
+0.42%
+331
+0.00%
0.18%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.05%
-160
-0.00%
1.04%
Current price: $105.20 3.55% AVG reported price*: $109.07
2015 Q3 (4 results)
Sarah Ketterer
Causeway Capital Management
buy
+136,440
+0.30%
0.30%
Stephen Mandel
Lone Pine Capital
buy
+1,000
+0.00%
0.00%
Thomas Russo
Gardner Russo & Quinn
+0.87%
+4,044
+0.00%
0.46%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.71%
-1,679
-0.01%
0.75%
Current price: $105.20 2.45% AVG reported price*: $107.84
2015 Q2 (2 results)
Thomas Russo
Gardner Russo & Quinn
+0.71%
+3,262
+0.00%
0.47%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.25%
-820
-0.00%
1.05%
Current price: $105.20 9.34% AVG reported price*: $116.04
2015 Q1 (2 results)
Thomas Russo
Gardner Russo & Quinn
+6.53%
+16,550
+0.03%
0.27%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.62%
-2,040
-0.01%
0.98%
Current price: $105.20 4.86% AVG reported price*: $110.57
2014 Q4 (2 results)
Thomas Russo
Gardner Russo & Quinn
+0.41%
+1,126
+0.00%
0.29%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.13%
-7,157
-0.02%
0.96%
Current price: $105.20 7.79% AVG reported price*: $114.09
2014 Q3 (2 results)
Thomas Russo
Gardner Russo & Quinn
+1.77%
+7,509
+0.01%
0.47%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.46%
-1,550
-0.00%
0.89%
Current price: $105.20 8.84% AVG reported price*: $115.40
2014 Q2 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.09%
-274
-0.00%
0.84%
Thomas Russo
Gardner Russo & Quinn
-0.28%
-1,201
-0.00%
0.50%
Current price: $105.20 17.34% AVG reported price*: $127.27
2014 Q1 (2 results)
Thomas Russo
Gardner Russo & Quinn
+2.78%
+9,242
+0.01%
0.41%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.07%
-250
-0.00%
0.97%
Current price: $105.20 15.56% AVG reported price*: $124.59
2013 Q4 (2 results)
Thomas Russo
Gardner Russo & Quinn
+0.40%
+1,403
+0.00%
0.47%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.50%
-1,690
-0.01%
1.04%
Current price: $105.20 20.56% AVG reported price*: $132.42
2013 Q3 (2 results)
Thomas Russo
Gardner Russo & Quinn
+0.10%
+430
+0.00%
0.56%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.32%
-691
-0.00%
0.67%
Current price: $105.20 17.22% AVG reported price*: $127.08
2013 Q2 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
buy
+341,149
+0.98%
0.98%
Thomas Russo
Gardner Russo & Quinn
buy
+411,642
+0.55%
0.55%
Current price: $105.20 8.48% AVG reported price*: $114.95
30 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.