Christopher Browne - Tweedy, Browne Co
Holding/activity history for Diageo plc (DEO)
← All DEO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 126,211 | 0.75 | Reduce 2.77% | 0.02 | $72.45–102.74 · VW $86.46i | $9,396,409 | SEC |
| 2025 Q4 | 129,808 | 0.90 | Add 2.22% | 0.02 | $85.12–99.58 · VW $91.48i | $11,198,536 | SEC |
| 2025 Q3 | 126,995 | 1.05 | Reduce 2.91% | 0.04 | $93.42–116.41 · VW $103.18i | $12,119,133 | SEC |
| 2025 Q2 | 130,802 | 1.22 | Reduce 3.96% | 0.05 | $99.26–116.69 · VW $107.73i | $13,190,074 | SEC |
| 2025 Q1 | 136,194 | 1.26 | Reduce 1.61% | 0.02 | $103.70–127.00 · VW $112.89i | $14,271,769 | SEC |
| 2024 Q4 | 138,420 | 1.19 | Reduce 0.65% | <0.01 | $117.72–141.08 · VW $125.06i | $17,597,335 | SEC |
| 2024 Q3 | 139,325 | 0.93 | Reduce 1.40% | 0.01 | $119.48–142.73 · VW $130.63i | $19,552,870 | SEC |
| 2024 Q2 | 141,304 | 0.82 | Reduce 1.01% | 0.01 | $125.66–149.24 · VW $136.62i | $17,815,608 | SEC |
| 2024 Q1 | 142,743 | 1.00 | Reduce 0.22% | <0.01 | $136.45–154.71 · VW $146.37i | $21,231,594 | SEC |
| 2023 Q4 | 143,060 | 1.02 | Reduce 1.72% | 0.02 | $135.63–161.64 · VW $146.93i | $20,838,120 | SEC |
| 2023 Q3 | 145,561 | 1.17 | Reduce 0.49% | <0.01 | $147.85–179.78 · VW $165.17i | $21,714,790 | SEC |
| 2023 Q2 | 146,275 | 1.34 | Reduce 0.10% | <0.01 | $167.06–190.02 · VW $176.27i | $25,376,000 | SEC |
| 2023 Q1 | 146,425 | 1.45 | Reduce 0.14% | <0.01 | $168.13–188.29 · VW $176.53i | $26,529,000 | SEC |
| 2022 Q4 | 146,624 | 1.40 | Reduce 0.65% | <0.01 | $160.09–191.93 · VW $175.94i | $26,127,000 | SEC |
| 2022 Q3 | 147,583 | 1.10 | Reduce 0.57% | <0.01 | $163.50–194.04 · VW $179.63i | $25,061,000 | SEC |
| 2022 Q2 | 148,423 | 1.06 | Reduce 1.33% | 0.01 | $166.24–212.33 · VW $188.62i | $25,843,000 | SEC |
| 2022 Q1 | 150,418 | 0.99 | Reduce 1.92% | 0.02 | $175.46–223.14 · VW $200.70i | $30,556,000 | SEC |
| 2021 Q4 | 153,361 | 1.07 | Reduce 4.40% | 0.05 | $189.93–222.08 · VW $205.25i | $33,761,000 | SEC |
| 2021 Q3 | 160,419 | 1.03 | Reduce 7.98% | 0.08 | $185.99–202.35 · VW $194.03i | $30,961,000 | SEC |
| 2021 Q2 | 174,340 | 0.94 | Reduce 4.97% | 0.04 | $165.78–197.67 · VW $185.57i | $33,419,000 | SEC |
| 2021 Q1 | 183,449 | 0.88 | Reduce 9.98% | 0.11 | $153.67–170.39 · VW $161.99i | $30,124,000 | SEC |
| 2020 Q4 | 203,785 | 1.10 | Reduce 5.84% | 0.07 | $129.16–165.42 · VW $146.35i | $32,363,000 | SEC |
| 2020 Q3 | 216,422 | 1.15 | Reduce 2.11% | 0.03 | $127.12–150.64 · VW $138.76i | $29,793,000 | SEC |
| 2020 Q2 | 221,083 | 1.19 | Reduce 1.78% | 0.02 | $120.12–149.07 · VW $136.84i | $29,711,000 | SEC |
| 2020 Q1 | 225,097 | 1.33 | Reduce 0.79% | 0.01 | $100.52–171.29 · VW $136.92i | $28,614,000 | SEC |
| 2019 Q4 | 226,880 | 1.38 | Reduce 2.03% | 0.03 | $157.31–169.25 · VW $163.21i | $38,211,000 | SEC |
| 2019 Q3 | 231,582 | 1.34 | Reduce 0.34% | <0.01 | $160.02–176.22 · VW $167.67i | $37,868,000 | SEC |
| 2019 Q2 | 232,363 | 1.41 | Reduce 1.14% | 0.01 | $161.12–174.74 · VW $168.71i | $40,041,000 | SEC |
| 2019 Q1 | 235,052 | 1.27 | Reduce 1.03% | 0.01 | $137.88–165.53 · VW $154.46i | $38,457,000 | SEC |
| 2018 Q4 | 237,500 | 1.19 | Reduce 8.16% | 0.09 | $131.43–146.01 · VW $140.37i | $33,678,000 | SEC |
| 2018 Q3 | 258,598 | 1.10 | Reduce 6.80% | 0.08 | $137.25–151.31 · VW $143.22i | $36,636,000 | SEC |
| 2018 Q2 | 277,452 | 1.24 | Reduce 0.43% | <0.01 | $133.28–148.85 · VW $142.92i | $39,956,000 | SEC |
| 2018 Q1 | 278,659 | 1.16 | Reduce 5.28% | 0.06 | $131.22–147.62 · VW $139.14i | $37,736,000 | SEC |
| 2017 Q4 | 294,207 | 1.18 | Reduce 2.85% | 0.03 | $130.90–146.79 · VW $139.04i | $42,963,000 | SEC |
| 2017 Q3 | 302,825 | 1.10 | Reduce 0.29% | <0.01 | $117.73–137.59 · VW $130.72i | $40,012,000 | SEC |
| 2017 Q2 | 303,695 | 1.08 | Reduce 1.23% | 0.01 | $113.67–123.48 · VW $119.04i | $36,392,000 | SEC |
| 2017 Q1 | 307,465 | 1.02 | Reduce 2.47% | 0.03 | $103.44–117.13 · VW $112.23i | $35,537,000 | SEC |
| 2016 Q4 | 315,245 | 1.02 | Reduce 0.56% | <0.01 | $99.46–117.65 · VW $105.19i | $32,767,000 | SEC |
| 2016 Q3 | 317,010 | 1.11 | Reduce 0.70% | <0.01 | $110.62–117.84 · VW $114.63i | $36,786,000 | SEC |
| 2016 Q2 | 319,253 | 1.01 | Reduce 0.80% | <0.01 | $99.59–112.94 · VW $108.61i | $36,037,000 | SEC |
| 2016 Q1 | 321,837 | 0.96 | Reduce 0.60% | <0.01 | $100.12–110.60 · VW $105.70i | $34,717,000 | SEC |
| 2015 Q4 | 323,772 | 1.04 | Reduce 0.05% | <0.01 | $106.39–117.95 · VW $112.47i | $35,314,000 | SEC |
| 2015 Q3 | 323,932 | 1.04 | Reduce 0.71% | <0.01 | $100.59–122.21 · VW $110.35i | $34,917,000 | SEC |
| 2015 Q2 | 326,264 | 1.05 | Reduce 0.25% | <0.01 | $107.19–122.23 · VW $113.51i | $37,860,000 | SEC |
| 2015 Q1 | 327,084 | 0.98 | Reduce 0.62% | <0.01 | $108.14–122.51 · VW $115.47i | $36,166,000 | SEC |
| 2014 Q4 | 329,124 | 0.96 | Reduce 2.13% | 0.02 | $108.20–124.32 · VW $116.94i | $37,550,000 | SEC |
| 2014 Q3 | 336,281 | 0.90 | Reduce 0.46% | <0.01 | $113.72–130.85 · VW $119.77i | $38,807,000 | SEC |
| 2014 Q2 | 337,831 | 0.92 | Reduce 0.09% | <0.01 | $121.42–130.91 · VW $126.17i | $42,996,000 | SEC |
| 2014 Q1 | 338,129 | 0.97 | Reduce 0.07% | <0.01 | $114.96–133.00 · VW $123.12i | $42,127,000 | SEC |
| 2013 Q4 | 338,379 | 1.05 | Reduce 0.50% | <0.01 | $120.93–132.44 · VW $127.97i | $44,808,000 | SEC |
| 2013 Q3 | 340,069 | 1.05 | Reduce 0.32% | <0.01 | $115.28–134.08 · VW $125.24i | $43,216,000 | SEC |
| 2013 Q2 | 341,149 | 0.99 | Reduce 0.49% | <0.01 | $111.87–127.51 · VW $120.01i | $39,215,000 | SEC |
| 2013 Q1 | 342,837 | 1.13 | Reduce 12.91% | 0.18 | $114.52–126.46 · VW $120.42i | $43,143,000 | SEC |
| 2012 Q4 | 393,644 | 1.41 | Reduce 0.19% | <0.01 | $111.00–121.39 · VW $116.82i | $45,891,000 | SEC |
| 2012 Q3 | 394,378 | 1.58 | Reduce 0.92% | 0.01 | $101.95–114.38 · VW $108.58i | $44,458,000 | SEC |
| 2012 Q2 | 398,047 | 1.45 | Reduce 9.42% | 0.14 | $92.55–104.67 · VW $98.88i | $41,027,000 | SEC |
| 2012 Q1 | 439,462 | 1.47 | Reduce 15.06% | 0.25 | $84.44–98.30 · VW $92.32i | $42,408,000 | SEC |
| 2011 Q4 | 517,380 | 1.65 | Reduce 2.44% | 0.04 | $73.23–87.49 · VW $83.17i | $45,229,000 | SEC |
| 2011 Q3 | 530,329 | 1.65 | Reduce 0.44% | <0.01 | $72.27–84.37 · VW $78.43i | $40,268,000 | SEC |
| 2011 Q2 | 532,690 | 1.52 | Reduce 7.00% | 0.10 | $76.45–85.53 · VW $82.05i | $43,611,000 | SEC |
| 2011 Q1 | 572,805 | 1.47 | Add 0.02% | <0.01 | $71.25–80.79 · VW $77.07i | $43,659,000 | SEC |
| 2010 Q4 | 572,704 | 1.52 | Reduce 0.64% | <0.01 | $69.02–76.37 · VW $73.12i | $42,569,000 | SEC |
| 2010 Q3 | 576,390 | 1.46 | Reduce 0.83% | 0.01 | $62.66–71.74 · VW $67.93i | $39,777,000 | SEC |
| 2010 Q2 | 581,216 | 1.53 | Reduce 1.05% | 0.02 | $55.90–71.99 · VW $64.31i | $36,465,000 | SEC |
| 2010 Q1 | 587,396 | 1.54 | Reduce 2.03% | 0.03 | $62.30–70.96 · VW $66.79i | $39,620,000 | SEC |
| 2009 Q4 | 599,570 | 1.55 | Add 4.17% | 0.06 | $60.00–70.00 · VW $66.16i | $41,616,000 | SEC |
| 2009 Q3 | 575,559 | 1.97 | Reduce 6.27% | 0.14 | $55.83–64.94 · VW $61.62i | $35,391,000 | SEC |
| 2009 Q2 | 614,077 | 2.15 | Reduce 0.30% | <0.01 | $44.50–59.39 · VW $51.67i | $35,156,000 | SEC |
| 2009 Q1 | 615,952 | 1.99 | Reduce 2.50% | 0.06 | $40.93–58.64 · VW $48.53i | $27,564,000 | SEC |
| 2008 Q4 | 631,747 | 2.30 | Reduce 0.51% | 0.01 | $49.15–70.55 · VW $58.78i | $35,845,000 | SEC |
| 2008 Q3 | 634,992 | 2.47 | Reduce 1.10% | 0.03 | $67.00–77.58 · VW $71.65i | $43,726,000 | SEC |
| 2008 Q2 | 642,028 | 2.35 | Reduce 0.57% | 0.01 | $72.34–86.19 · VW $78.59i | $47,427,000 | SEC |
| 2008 Q1 | 645,677 | 2.18 | Reduce 0.83% | 0.02 | $73.39–86.40 · VW $81.06i | $52,506,000 | SEC |
| 2007 Q4 | 651,080 | 2.38 | Reduce 0.96% | 0.02 | $84.51–93.12 · VW $89.06i | $55,882,000 | SEC |
| 2007 Q3 | 657,358 | 2.29 | Reduce 0.61% | 0.01 | $77.29–88.86 · VW $83.90i | $57,670,000 | SEC |
| 2007 Q2 | 661,420 | 1.63 | Reduce 1.80% | 0.03 | $81.00–86.95 · VW $84.24i | $55,103,000 | SEC |
| 2007 Q1 | 673,558 | 1.68 | Reduce 1.24% | 0.02 | $74.55–83.17 · VW $79.15i | $54,525,000 | SEC |
| 2006 Q4 | 682,002 | 1.57 | Reduce 7.80% | 0.13 | $70.46–80.20 · VW $76.19i | $54,090,000 | SEC |
| 2006 Q3 | 739,726 | 1.68 | Reduce 1.36% | 0.03 | $65.19–73.99 · VW $70.51i | $52,550,000 | SEC |
| 2006 Q2 | 749,901 | 1.93 | Reduce 1.22% | 0.03 | $61.95–69.31 · VW $66.31i | $50,656,000 | SEC |
| 2006 Q1 | 759,157 | 2.13 | Reduce 2.40% | 0.05 | $58.53–65.65 · VW $61.85i | $48,153,000 | SEC |
| 2005 Q4 | 777,800 | 2.02 | Reduce 0.95% | 0.02 | $56.97–60.58 · VW $58.83i | $45,346,000 | SEC |
| 2005 Q3 | 785,279 | 1.93 | Reduce 1.55% | 0.03 | $54.75–61.63 · VW $57.74i | $45,554,000 | SEC |
| 2005 Q2 | 797,624 | 2.04 | Reduce 1.32% | 0.03 | $56.91–61.23 · VW $59.05i | $47,299,000 | SEC |
| 2005 Q1 | 808,317 | 1.97 | Reduce 2.27% | 0.04 | $54.45–58.96 · VW $56.69i | $45,993,000 | SEC |
| 2004 Q4 | 827,063 | 1.68 | Reduce 1.13% | 0.02 | $49.95–58.05 · VW $54.85i | $47,870,000 | SEC |
| 2004 Q3 | 836,492 | 1.64 | Reduce 1.06% | 0.02 | $48.21–54.48 · VW $50.40i | $42,184,000 | SEC |
| 2004 Q2 | 845,457 | 1.84 | Reduce 0.62% | 0.01 | $52.07–56.53 · VW $54.39i | $46,289,000 | SEC |
| 2004 Q1 | 850,707 | 1.77 | Add 3.36% | 0.06 | $50.80–57.60 · VW $54.12i | $44,985,000 | SEC |
| 2003 Q4 | 823,067 | 1.72 | Reduce 2.09% | 0.03 | $43.51–53.10 · VW $48.89i | $43,507,000 | SEC |
| 2003 Q3 | 840,611 | 1.49 | Add 0.52% | <0.01 | $40.18–45.08 · VW $42.82i | $36,819,000 | SEC |
| 2003 Q2 | 836,291 | 1.51 | Add 0.55% | <0.01 | $41.00–47.27 · VW $43.88i | $36,596,000 | SEC |
| 2003 Q1 | 831,714 | 1.42 | Add 6.38% | 0.09 | $37.55–44.88 · VW $40.98i | $34,200,000 | SEC |
| 2002 Q4 | 781,857 | 1.29 | Reduce 7.54% | 0.13 | $40.75–53.00 · VW $44.76i | $34,245,000 | SEC |
| 2002 Q3 | 845,604 | 1.72 | Reduce 1.30% | 0.02 | $41.34–52.44 · VW $48.06i | $42,204,000 | SEC |
| 2002 Q2 | 856,784 | 1.45 | Reduce 2.17% | 0.03 | $48.58–55.40 · VW $51.80i | $44,253,000 | SEC |
| 2002 Q1 | 875,804 | 1.31 | Reduce 0.46% | <0.01 | $44.45–53.00 · VW $48.54i | $45,953,000 | SEC |
| 2001 Q4 | 879,829 | 1.22 | Reduce 0.72% | <0.01 | $37.96–46.35 · VW $41.84i | $40,710,000 | SEC |
| 2001 Q3 | 886,219 | 1.15 | Reduce 0.22% | <0.01 | $36.63–45.05 · VW $40.93i | $36,778,000 | SEC |
| 2001 Q2 | 888,186 | 1.15 | Add 0.03% | <0.01 | $39.30–45.49 · VW $42.75i | $39,036,000 | SEC |
| 2001 Q1 | 887,905 | 1.25 | Add 0.07% | <0.01 | $36.63–44.81 · VW $40.21i | $35,915,000 | SEC |
| 2000 Q4 | 887,280 | 1.10 | Reduce 5.27% | 0.05 | $35.00–44.94 · VW $39.61i | $39,373,000 | SEC |
| 2000 Q3 | 936,645 | 0.93 | Reduce 0.67% | <0.01 | $32.13–38.00 · VW $35.22i | $33,075,000 | SEC |
| 2000 Q2 | 942,935 | 1.03 | Reduce 2.11% | 0.02 | $31.31–37.38 · VW $34.37i | $33,533,000 | SEC |
| 2000 Q1 | 963,270 | 0.89 | Buy | 0.89 | $24.38–37.56 · VW $30.48i | $29,019,000 | SEC |
Price snapshot:
Current price$82.50
Avg. buy price$34.32
+/- since buy140.38%
52-week low$71.73
52-week high$112.30