DEO
Diageo PLC ADR
Diageo PLC ADR historical holders
total: 9
Hillman Value Fund Diageo PLC ADR transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q4
Mark A. Hillman has been an institutional investor in Diageo PLC ADR (DEO) since 2024 Q4. According to 2026 Q1 report, Mark A. Hillman holds 23,300 shares with a market value of roughly $1.73M representing 2.09% of their equity portfolio. The fund/company first acquired DEO in 2024 Q4, initially purchasing 49,000 shares. Since the initial investment, Hillman Value Fund has made 3 more transactions in this position.
Does Mark A. Hillman still hold DEO?
Yes, Mark A. Hillman continues to hold Diageo PLC ADR (DEO). According to their 2026 Q1 report, they maintain a position of 23,300 shares valued at approximately $1.73M, representing 2.09% of their equity portfolio.
When did Mark A. Hillman first invest in DEO?
Mark A. Hillman first invested in Diageo PLC ADR (DEO) in 2024 Q4 at the reported quarter-end price of $127.13 per share, acquiring 49,000 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for DEO?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for Diageo PLC ADR (DEO) is approximately $127.13 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $127.13
- Weighted AVG sell price:
- $101.31
DEO transactions history by Hillman Value Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.15%
|
23,300
|
$86.27
|
$2,010,091
|
-11.74% (-3,100)
|
-0.25%
|
|
2025 Q2
|
2.25%
|
26,400
|
$100.84
|
$2,662,176
|
-23.48% (-8,100)
|
-0.57%
|
|
2025 Q1
|
2.54%
|
34,500
|
$104.79
|
$3,615,255
|
-29.59% (-14,500)
|
-0.72%
|
|
2024 Q4
|
2.95%
|
49,000
|
$127.13
|
$6,229,370
|
new
|
+2.95%
|
* 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.