Christopher Davis - Davis Selected Advisers
Holding/activity history for Diageo plc (DEO)
← All DEO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.32 | $100.12–110.60 · VW $105.70i | SEC | |
| 2015 Q4 | 666,750 | 0.32 | Reduce 5.68% | 0.02 | $106.39–117.95 · VW $112.47i | $72,722,000 | SEC |
| 2015 Q3 | 706,893 | 0.33 | Reduce 18.23% | 0.07 | $100.59–122.21 · VW $110.35i | $76,196,000 | SEC |
| 2015 Q2 | 864,475 | 0.37 | Reduce 1.65% | <0.01 | $107.19–122.23 · VW $113.51i | $100,314,000 | SEC |
| 2015 Q1 | 878,998 | 0.35 | Reduce 1.91% | <0.01 | $108.14–122.51 · VW $115.47i | $97,191,000 | SEC |
| 2014 Q4 | 896,079 | 0.35 | Reduce 2.61% | <0.01 | $108.20–124.32 · VW $116.94i | $102,234,000 | SEC |
| 2014 Q3 | 920,083 | 0.35 | Reduce 2.16% | <0.01 | $113.72–130.85 · VW $119.77i | $106,141,000 | SEC |
| 2014 Q2 | 940,442 | 0.37 | Reduce 30.30% | 0.15 | $121.42–130.91 · VW $126.17i | $119,653,000 | SEC |
| 2014 Q1 | 1,349,272 | 0.48 | Reduce 18.56% | 0.10 | $114.96–133.00 · VW $123.12i | $168,106,000 | SEC |
| 2013 Q4 | 1,656,847 | 0.55 | Reduce 4.69% | 0.03 | $120.93–132.44 · VW $127.97i | $219,400,000 | SEC |
| 2013 Q3 | 1,738,313 | 0.59 | Reduce 8.49% | 0.05 | $115.28–134.08 · VW $125.24i | $220,905,000 | SEC |
| 2013 Q2 | 1,899,649 | 0.57 | Reduce 14.23% | 0.10 | $111.87–127.51 · VW $120.01i | $218,365,000 | SEC |
| 2013 Q1 | 2,214,744 | 0.71 | Reduce 6.14% | 0.05 | $114.52–126.46 · VW $120.42i | $278,704,000 | SEC |
| 2012 Q4 | 2,359,694 | 0.74 | Reduce 19.38% | 0.15 | $111.00–121.39 · VW $116.82i | $275,093,000 | SEC |
| 2012 Q3 | 2,927,048 | 0.80 | Add 0.62% | <0.01 | $101.95–114.38 · VW $108.58i | $329,966,000 | SEC |
| 2012 Q2 | 2,908,966 | 0.69 | Buy | 0.69 | $92.55–104.67 · VW $98.88i | $299,828,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.60 | $72.27–84.37 · VW $78.43i | SEC | |
| 2011 Q2 | 3,431,077 | 0.60 | Reduce 3.80% | 0.02 | $76.45–85.53 · VW $82.05i | $280,902,000 | SEC |
| 2011 Q1 | 3,566,748 | 0.56 | Reduce 1.85% | 0.01 | $71.25–80.79 · VW $77.07i | $271,858,000 | SEC |
| 2010 Q4 | 3,633,987 | 0.56 | Reduce 21.75% | 0.13 | $69.02–76.37 · VW $73.12i | $270,114,000 | SEC |
| 2010 Q3 | 4,644,013 | 0.58 | Reduce 0.10% | <0.01 | $62.66–71.74 · VW $67.93i | $320,483,000 | SEC |
| 2010 Q2 | 4,648,561 | 0.55 | Buy | 0.55 | $55.90–71.99 · VW $64.31i | $291,651,000 | SEC |
Price snapshot:
Current price$82.50
52-week low$71.73
52-week high$112.30