John Gunn - Dodge & Cox
Holding/activity history for Diageo plc (DEO)
← All DEO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,077 | <0.01 | $74.45 | $824,683 | SEC | ||
| 2025 Q4 | 11,077 | <0.01 | $86.27 | $955,613 | SEC | ||
| 2025 Q3 | 11,077 | <0.01 | Reduce 1.07% | $93.42–116.41 · VW $103.18i | $1,057,078 | SEC | |
| 2025 Q2 | 11,197 | <0.01 | Reduce 15.15% | <0.01 | $99.26–116.69 · VW $107.73i | $1,129,105 | SEC |
| 2025 Q1 | 13,197 | <0.01 | Reduce 2.32% | $103.70–127.00 · VW $112.89i | $1,382,914 | SEC | |
| 2024 Q4 | 13,511 | <0.01 | $127.13 | $1,717,653 | SEC | ||
| 2024 Q3 | 13,511 | <0.01 | $140.34 | $1,896,134 | SEC | ||
| 2024 Q2 | 13,511 | <0.01 | Reduce 2.88% | $125.66–149.24 · VW $136.62i | $1,703,467 | SEC | |
| 2024 Q1 | 13,911 | <0.01 | $148.74 | $2,069,122 | SEC | ||
| 2023 Q4 | 13,911 | <0.01 | $145.66 | $2,026,276 | SEC | ||
| 2023 Q3 | 13,911 | <0.01 | $149.18 | $2,075,243 | SEC | ||
| 2023 Q2 | 13,911 | <0.01 | Reduce 0.29% | $167.06–190.02 · VW $176.27i | $2,413,280 | SEC | |
| 2023 Q1 | 13,952 | <0.01 | Reduce 4.05% | <0.01 | $168.13–188.29 · VW $176.53i | $2,527,823 | SEC |
| 2022 Q4 | 14,541 | <0.01 | $178.19 | $2,591,061 | SEC | ||
| 2022 Q3 | 14,541 | <0.01 | Reduce 2.02% | $163.50–194.04 · VW $179.63i | $2,469,000 | SEC | |
| 2022 Q2 | 14,841 | <0.01 | $174.11 | $2,584,000 | SEC | ||
| 2022 Q1 | 14,841 | <0.01 | Reduce 0.48% | $175.46–223.14 · VW $200.70i | $3,015,000 | SEC | |
| 2021 Q4 | 14,913 | <0.01 | Reduce 4.18% | <0.01 | $189.93–222.08 · VW $205.25i | $3,283,000 | SEC |
| 2021 Q3 | 15,563 | <0.01 | Reduce 1.88% | $185.99–202.35 · VW $194.03i | $3,004,000 | SEC | |
| 2021 Q2 | 15,861 | <0.01 | Reduce 5.65% | <0.01 | $165.78–197.67 · VW $185.57i | $3,040,000 | SEC |
| 2021 Q1 | 16,811 | <0.01 | $164.24 | $2,761,000 | SEC | ||
| 2020 Q4 | 16,811 | <0.01 | $158.82 | $2,670,000 | SEC | ||
| 2020 Q3 | 16,811 | <0.01 | $137.65 | $2,314,000 | SEC | ||
| 2020 Q2 | 16,811 | <0.01 | $134.38 | $2,259,000 | SEC | ||
| 2020 Q1 | 16,811 | <0.01 | Reduce 4.00% | <0.01 | $100.52–171.29 · VW $136.92i | $2,137,000 | SEC |
| 2019 Q4 | 17,511 | <0.01 | Reduce 2.99% | <0.01 | $157.31–169.25 · VW $163.21i | $2,949,000 | SEC |
| 2019 Q3 | 18,051 | <0.01 | Reduce 20.17% | <0.01 | $160.02–176.22 · VW $167.67i | $2,952,000 | SEC |
| 2019 Q2 | 22,613 | <0.01 | Reduce 0.44% | $161.12–174.74 · VW $168.71i | $3,897,000 | SEC | |
| 2019 Q1 | 22,713 | <0.01 | Reduce 3.40% | <0.01 | $137.88–165.53 · VW $154.46i | $3,716,000 | SEC |
| 2018 Q4 | 23,513 | <0.01 | Reduce 6.93% | <0.01 | $131.43–146.01 · VW $140.37i | $3,334,000 | SEC |
| 2018 Q3 | 25,263 | <0.01 | Add 3.48% | <0.01 | $137.25–151.31 · VW $143.22i | $3,579,000 | SEC |
| 2018 Q2 | 24,413 | <0.01 | Reduce 17.45% | <0.01 | $133.28–148.85 · VW $142.92i | $3,516,000 | SEC |
| 2018 Q1 | 29,573 | <0.01 | Reduce 18.38% | <0.01 | $131.22–147.62 · VW $139.14i | $4,005,000 | SEC |
| 2017 Q4 | 36,233 | <0.01 | Reduce 5.04% | <0.01 | $130.90–146.79 · VW $139.04i | $5,291,000 | SEC |
| 2017 Q3 | 38,158 | <0.01 | Reduce 17.51% | <0.01 | $117.73–137.59 · VW $130.72i | $5,042,000 | SEC |
| 2017 Q2 | 46,256 | <0.01 | Reduce 18.09% | <0.01 | $113.67–123.48 · VW $119.04i | $5,543,000 | SEC |
| 2017 Q1 | 56,474 | 0.01 | Reduce 21.21% | <0.01 | $103.44–117.13 · VW $112.23i | $6,527,000 | SEC |
| 2016 Q4 | 71,674 | 0.01 | Reduce 2.98% | <0.01 | $99.46–117.65 · VW $105.19i | $7,450,000 | SEC |
| 2016 Q3 | 73,874 | 0.01 | $116.04 | $8,572,000 | SEC | ||
| 2016 Q2 | 73,874 | 0.01 | Reduce 7.28% | <0.01 | $99.59–112.94 · VW $108.61i | $8,339,000 | SEC |
| 2016 Q1 | 79,674 | 0.01 | Reduce 7.11% | <0.01 | $100.12–110.60 · VW $105.70i | $8,594,000 | SEC |
| 2015 Q4 | 85,774 | 0.01 | Reduce 1.94% | <0.01 | $106.39–117.95 · VW $112.47i | $9,355,000 | SEC |
| 2015 Q3 | 87,474 | 0.01 | Reduce 5.61% | <0.01 | $100.59–122.21 · VW $110.35i | $9,429,000 | SEC |
| 2015 Q2 | 92,674 | 0.01 | Reduce 11.39% | <0.01 | $107.19–122.23 · VW $113.51i | $10,754,000 | SEC |
| 2015 Q1 | 104,590 | 0.01 | Reduce 5.82% | <0.01 | $108.14–122.51 · VW $115.47i | $11,565,000 | SEC |
| 2014 Q4 | 111,051 | 0.01 | Reduce 4.16% | <0.01 | $108.20–124.32 · VW $116.94i | $12,670,000 | SEC |
| 2014 Q3 | 115,872 | 0.01 | Reduce 4.27% | <0.01 | $113.72–130.85 · VW $119.77i | $13,372,000 | SEC |
| 2014 Q2 | 121,035 | 0.02 | Reduce 2.22% | <0.01 | $121.42–130.91 · VW $126.17i | $15,404,000 | SEC |
| 2014 Q1 | 123,785 | 0.02 | Reduce 14.67% | <0.01 | $114.96–133.00 · VW $123.12i | $15,422,000 | SEC |
| 2013 Q4 | 145,058 | 0.02 | Reduce 7.94% | <0.01 | $120.93–132.44 · VW $127.97i | $19,209,000 | SEC |
| 2013 Q3 | 157,567 | 0.02 | Reduce 5.32% | <0.01 | $115.28–134.08 · VW $125.24i | $20,024,000 | SEC |
| 2013 Q2 | 166,417 | 0.02 | Buy | 0.02 | $111.87–127.51 · VW $120.01i | $19,130,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.33 | $114.52–126.46 · VW $120.42i | SEC | |
| 2012 Q4 | 2,044,116 | 0.33 | Buy | 0.33 | $111.00–121.39 · VW $116.82i | $238,303,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.03 | $101.95–114.38 · VW $108.58i | SEC | |
| 2012 Q2 | 2,247,916 | 1.03 | Reduce 10.43% | 0.11 | $92.55–104.67 · VW $98.88i | $231,693,000 | SEC |
| 2012 Q1 | 2,509,566 | 1.05 | Reduce 0.88% | <0.01 | $84.44–98.30 · VW $92.32i | $242,173,000 | SEC |
| 2011 Q4 | 2,531,766 | 1.01 | Reduce 37.60% | 0.17 | $73.23–87.49 · VW $83.17i | $221,327,000 | SEC |
| 2011 Q3 | 4,057,066 | 0.46 | Reduce 46.35% | 0.34 | $72.27–84.37 · VW $78.43i | $308,053,000 | SEC |
| 2011 Q2 | 7,562,116 | 0.74 | Reduce 1.72% | 0.01 | $76.45–85.53 · VW $82.05i | $619,110,000 | SEC |
| 2011 Q1 | 7,694,766 | 0.68 | Add 10.31% | 0.06 | $71.25–80.79 · VW $77.07i | $586,495,000 | SEC |
| 2010 Q4 | 6,975,700 | 0.64 | Reduce 2.22% | 0.01 | $69.02–76.37 · VW $73.12i | $518,504,000 | SEC |
| 2010 Q3 | 7,134,100 | 0.65 | Reduce 13.68% | 0.10 | $62.66–71.74 · VW $67.93i | $492,324,000 | SEC |
| 2010 Q2 | 8,265,100 | 0.75 | Reduce 4.51% | 0.03 | $55.90–71.99 · VW $64.31i | $518,552,000 | SEC |
| 2010 Q1 | 8,655,500 | 0.73 | Add 201.44% | 0.49 | $62.30–70.96 · VW $66.79i | $583,813,000 | SEC |
| 2009 Q4 | 2,871,360 | 0.26 | Buy | 0.26 | $60.00–70.00 · VW $66.16i | $199,301,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.15–70.55 · VW $58.78i | SEC | |
| 2008 Q3 | 3,000 | <0.01 | Reduce 38.78% | <0.01 | $67.00–77.58 · VW $71.65i | $207,000 | SEC |
| 2008 Q2 | 4,900 | <0.01 | $73.88 | $362,000 | SEC | ||
| 2008 Q1 | 4,900 | <0.01 | $81.22 | $398,000 | SEC | ||
| 2007 Q4 | 4,900 | <0.01 | $85.92 | $421,000 | SEC | ||
| 2007 Q3 | 4,900 | <0.01 | $87.76 | $430,000 | SEC | ||
| 2007 Q2 | 4,900 | <0.01 | $83.27 | $408,000 | SEC | ||
| 2007 Q1 | 4,900 | <0.01 | Reduce 20.97% | <0.01 | $74.55–83.17 · VW $79.15i | $397,000 | SEC |
| 2006 Q4 | 6,200 | <0.01 | Reduce 13.89% | <0.01 | $70.46–80.20 · VW $76.19i | $492,000 | SEC |
| 2006 Q3 | 7,200 | <0.01 | $70.97 | $511,000 | SEC | ||
| 2006 Q2 | 7,200 | <0.01 | Reduce 34.55% | <0.01 | $61.95–69.31 · VW $66.31i | $486,000 | SEC |
| 2006 Q1 | 11,000 | <0.01 | Add 57.14% | <0.01 | $58.53–65.65 · VW $61.85i | $698,000 | SEC |
| 2005 Q4 | 7,000 | <0.01 | $58.29 | $408,000 | SEC | ||
| 2005 Q3 | 7,000 | <0.01 | Reduce 28.57% | <0.01 | $54.75–61.63 · VW $57.74i | $406,000 | SEC |
| 2005 Q2 | 9,800 | <0.01 | Buy | <0.01 | $56.91–61.23 · VW $59.05i | $581,000 | SEC |
Price snapshot:
Current price$82.50
Avg. buy price$115.85
+/- since buy-28.79%
52-week low$71.73
52-week high$112.30