DEO
Diageo PLC ADR
Diageo PLC ADR historical holders
total: 9
Causeway Capital Management Diageo PLC ADR transactions over time
- Total transactions:
- 31
- New positions:
- 3
- Sold out:
- 2
- Added:
- 20
- Reduced:
- 6
- Held since:
- 2023 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q1
Sarah Ketterer has been an institutional investor in Diageo PLC ADR (DEO) since 2015 Q3. According to 2026 Q1 report, Sarah Ketterer holds 666,314 shares with a market value of roughly $49.61M representing 0.61% of their equity portfolio. The fund/company first acquired DEO in 2015 Q3, initially purchasing 137,126 shares. Sarah Ketterer later completely sold out the position and reinvested in DEO again in 2023 Q1. Since the initial investment, Causeway Capital Management has made 30 more transactions in this position.
Does Sarah Ketterer still hold DEO?
Yes, Sarah Ketterer continues to hold Diageo PLC ADR (DEO). According to their 2026 Q1 report, they maintain a position of 666,314 shares valued at approximately $49.61M, representing 0.61% of their equity portfolio.
When did Sarah Ketterer first invest in DEO?
Sarah Ketterer first invested in Diageo PLC ADR (DEO) in 2015 Q3 at the reported quarter-end price of $107.79 per share, acquiring 137,126 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for DEO?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Diageo PLC ADR (DEO) is approximately $117.91 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in DEO after selling?
Yes, Sarah Ketterer has shown renewed interest in Diageo PLC ADR (DEO). After completely selling their position, they reinitiated an investment in 2023 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $117.91
- Weighted AVG sell price:
- $127.13
DEO transactions history by Causeway Capital Management
31 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.61%
|
666,314
|
$74.45
|
$49,607,110
|
+37.30% (+181,026)
|
+0.17%
|
|
2025 Q4
|
0.58%
|
485,288
|
$86.27
|
$41,865,780
|
+3.95% (+18,422)
|
+0.02%
|
|
2025 Q3
|
0.59%
|
466,866
|
$95.43
|
$44,553,043
|
+8.39% (+36,156)
|
+0.05%
|
|
2025 Q2
|
0.69%
|
430,710
|
$100.84
|
$43,432,820
|
+40.45% (+124,044)
|
+0.2%
|
|
2025 Q1
|
0.67%
|
306,666
|
$104.79
|
$32,135,482
|
+4.04% (+11,903)
|
+0.03%
|
|
2024 Q4
|
0.85%
|
294,763
|
$127.13
|
$37,473,247
|
-0.73% (-2,164)
|
-0.01%
|
|
2024 Q3
|
1.02%
|
296,927
|
$140.34
|
$41,670,714
|
+25.78% (+60,861)
|
+0.21%
|
|
2024 Q2
|
0.81%
|
236,066
|
$126.08
|
$29,763,148
|
+1.61% (+3,738)
|
+0.01%
|
|
2024 Q1
|
0.90%
|
232,328
|
$148.74
|
$34,556,414
|
+16.18% (+32,351)
|
+0.13%
|
|
2023 Q4
|
0.74%
|
199,977
|
$145.66
|
$29,128,595
|
+52.07% (+68,470)
|
+0.25%
|
|
2023 Q3
|
0.52%
|
$149.18
|
+18.14% (+20,191)
|
|||
|
2023 Q2
|
0.51%
|
$173.48
|
+100.10% (+55,686)
|
|||
|
2023 Q1
|
0.24%
|
$181.18
|
new
|
|||
|
2020 Q2
|
0.00%
|
$127.11
|
-100% (-34,340)
|
|||
|
2020 Q1
|
0.07%
|
$127.11
|
new
|
|||
|
2019 Q2
|
0.00%
|
$151.52
|
-100% (-33)
|
|||
|
2019 Q1
|
0.00%
|
$151.52
|
-73.39% (-91)
|
|||
|
2018 Q4
|
0.00%
|
$145.16
|
-99.90% (-119,081)
|
|||
|
2018 Q3
|
0.17%
|
$141.67
|
+0.68% (+806)
|
|||
|
2018 Q2
|
0.17%
|
$144.01
|
+2.12% (+2,460)
|
|||
|
2018 Q1
|
0.17%
|
$135.42
|
+7.84% (+8,426)
|
|||
|
2017 Q4
|
0.17%
|
$146.03
|
+4.07% (+4,201)
|
|||
|
2017 Q3
|
0.15%
|
$132.13
|
+3.66% (+3,643)
|
|||
|
2017 Q2
|
0.15%
|
$119.83
|
+5.90% (+5,551)
|
|||
|
2017 Q1
|
0.15%
|
$115.58
|
+2.92% (+2,666)
|
|||
|
2016 Q4
|
0.16%
|
$101.24
|
-24.00% (-28,885)
|
|||
|
2016 Q3
|
0.26%
|
$116.04
|
-14.91% (-21,084)
|
|||
|
2016 Q2
|
0.34%
|
$112.88
|
+2.99% (+4,112)
|
|||
|
2016 Q1
|
0.34%
|
$108.33
|
-0.29% (-393)
|
|||
|
2015 Q4
|
0.32%
|
$109.07
|
+0.42% (+576)
|
|||
|
2015 Q3
|
0.30%
|
$107.79
|
new
|
|||
* 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.