Lee Ainslie - Maverick Capital
Holding/activity history for Diageo plc (DEO)
← All DEO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $85.12–99.58 · VW $91.48i | SEC | |
| 2025 Q3 | 10,446 | 0.01 | Buy | 0.01 | $93.42–116.41 · VW $103.18i | $996,862 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $147.85–179.78 · VW $165.17i | SEC | |
| 2023 Q2 | 8,286 | 0.03 | Buy | 0.03 | $167.06–190.02 · VW $176.27i | $1,437,455 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $160.09–191.93 · VW $175.94i | SEC | |
| 2022 Q3 | 3,363 | 0.01 | Add 2.59% | <0.01 | $163.50–194.04 · VW $179.63i | $571,000 | SEC |
| 2022 Q2 | 3,278 | 0.01 | Reduce 64.28% | 0.02 | $166.24–212.33 · VW $188.62i | $571,000 | SEC |
| 2022 Q1 | 9,177 | 0.03 | Buy | 0.03 | $175.46–223.14 · VW $200.70i | $1,864,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $165.78–197.67 · VW $185.57i | SEC | |
| 2021 Q1 | 12,140 | 0.02 | Reduce 66.43% | 0.06 | $153.67–170.39 · VW $161.99i | $1,994,000 | SEC |
| 2020 Q4 | 36,158 | 0.09 | Add 10.29% | <0.01 | $129.16–165.42 · VW $146.35i | $5,742,000 | SEC |
| 2020 Q3 | 32,784 | 0.08 | Add 166.19% | 0.05 | $127.12–150.64 · VW $138.76i | $4,513,000 | SEC |
| 2020 Q2 | 12,316 | 0.03 | Buy | 0.03 | $120.12–149.07 · VW $136.84i | $1,655,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | $100.52–171.29 · VW $136.92i | SEC | |
| 2019 Q4 | 82,209 | 0.20 | Add 158.53% | 0.12 | $157.31–169.25 · VW $163.21i | $13,846,000 | SEC |
| 2019 Q3 | 31,799 | 0.08 | Add 371.10% | 0.06 | $160.02–176.22 · VW $167.67i | $5,200,000 | SEC |
| 2019 Q2 | 6,750 | 0.02 | Add 7.48% | <0.01 | $161.12–174.74 · VW $168.71i | $1,163,000 | SEC |
| 2019 Q1 | 6,280 | 0.01 | Reduce 70.14% | 0.03 | $137.88–165.53 · VW $154.46i | $1,027,000 | SEC |
| 2018 Q4 | 21,030 | 0.04 | Buy | 0.04 | $131.43–146.01 · VW $140.37i | $2,982,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $113.67–123.48 · VW $119.04i | SEC | |
| 2017 Q1 | 11,820 | 0.02 | Buy | 0.02 | $103.44–117.13 · VW $112.23i | $1,366,000 | SEC |
Price snapshot:
Current price$82.50
52-week low$71.73
52-week high$112.30