Sarah Ketterer - Causeway Capital Management
Holding/activity history for Diageo plc (DEO)
← All DEO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 666,314 | 0.61 | Add 37.30% | 0.17 | $72.45–102.74 · VW $86.46i | $49,607,110 | SEC |
| 2025 Q4 | 485,288 | 0.58 | Add 3.95% | 0.02 | $85.12–99.58 · VW $91.48i | $41,865,780 | SEC |
| 2025 Q3 | 466,866 | 0.59 | Add 8.39% | 0.05 | $93.42–116.41 · VW $103.18i | $44,553,043 | SEC |
| 2025 Q2 | 430,710 | 0.69 | Add 40.45% | 0.20 | $99.26–116.69 · VW $107.73i | $43,432,820 | SEC |
| 2025 Q1 | 306,666 | 0.67 | Add 4.04% | 0.03 | $103.70–127.00 · VW $112.89i | $32,135,482 | SEC |
| 2024 Q4 | 294,763 | 0.85 | Reduce 0.73% | <0.01 | $117.72–141.08 · VW $125.06i | $37,473,247 | SEC |
| 2024 Q3 | 296,927 | 1.02 | Add 25.78% | 0.21 | $119.48–142.73 · VW $130.63i | $41,670,714 | SEC |
| 2024 Q2 | 236,066 | 0.81 | Add 1.61% | 0.01 | $125.66–149.24 · VW $136.62i | $29,763,148 | SEC |
| 2024 Q1 | 232,328 | 0.90 | Add 16.18% | 0.13 | $136.45–154.71 · VW $146.37i | $34,556,414 | SEC |
| 2023 Q4 | 199,977 | 0.74 | Add 52.07% | 0.25 | $135.63–161.64 · VW $146.93i | $29,128,595 | SEC |
| 2023 Q3 | 131,507 | 0.52 | Add 18.14% | 0.08 | $147.85–179.78 · VW $165.17i | $19,618,254 | SEC |
| 2023 Q2 | 111,316 | 0.51 | Add 100.10% | 0.26 | $167.06–190.02 · VW $176.27i | $19,311,092 | SEC |
| 2023 Q1 | 55,630 | 0.24 | Buy | 0.24 | $168.13–188.29 · VW $176.53i | $10,078,983 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $120.12–149.07 · VW $136.84i | SEC | |
| 2020 Q1 | 34,340 | 0.07 | Buy | 0.07 | $100.52–171.29 · VW $136.92i | $4,365,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $161.12–174.74 · VW $168.71i | SEC | |
| 2019 Q1 | 33 | <0.01 | Reduce 73.39% | <0.01 | $137.88–165.53 · VW $154.46i | $5,000 | SEC |
| 2018 Q4 | 124 | <0.01 | Reduce 99.90% | 0.18 | $131.43–146.01 · VW $140.37i | $18,000 | SEC |
| 2018 Q3 | 119,205 | 0.18 | Add 0.68% | <0.01 | $137.25–151.31 · VW $143.22i | $16,888,000 | SEC |
| 2018 Q2 | 118,399 | 0.19 | Add 2.12% | <0.01 | $133.28–148.85 · VW $142.92i | $17,051,000 | SEC |
| 2018 Q1 | 115,939 | 0.19 | Add 7.84% | 0.01 | $131.22–147.62 · VW $139.14i | $15,700,000 | SEC |
| 2017 Q4 | 107,513 | 0.19 | Add 4.07% | <0.01 | $130.90–146.79 · VW $139.04i | $15,700,000 | SEC |
| 2017 Q3 | 103,312 | 0.17 | Add 3.66% | <0.01 | $117.73–137.59 · VW $130.72i | $13,651,000 | SEC |
| 2017 Q2 | 99,669 | 0.17 | Add 5.90% | <0.01 | $113.67–123.48 · VW $119.04i | $11,943,000 | SEC |
| 2017 Q1 | 94,118 | 0.16 | Add 2.92% | <0.01 | $103.44–117.13 · VW $112.23i | $10,878,000 | SEC |
| 2016 Q4 | 91,452 | 0.16 | Reduce 24.00% | 0.06 | $99.46–117.65 · VW $105.19i | $9,259,000 | SEC |
| 2016 Q3 | 120,337 | 0.26 | Reduce 14.91% | 0.05 | $110.62–117.84 · VW $114.63i | $13,964,000 | SEC |
| 2016 Q2 | 141,421 | 0.34 | Add 2.99% | <0.01 | $99.59–112.94 · VW $108.61i | $15,964,000 | SEC |
| 2016 Q1 | 137,309 | 0.35 | Reduce 0.29% | <0.01 | $100.12–110.60 · VW $105.70i | $14,875,000 | SEC |
| 2015 Q4 | 137,702 | 0.32 | Add 0.42% | <0.01 | $106.39–117.95 · VW $112.47i | $15,019,000 | SEC |
| 2015 Q3 | 137,126 | 0.30 | Buy | 0.30 | $100.59–122.21 · VW $110.35i | $14,781,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $65.19–73.99 · VW $70.51i | SEC | |
| 2006 Q2 | 25 | <0.01 | Buy | <0.01 | $61.95–69.31 · VW $66.31i | $2,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.53–65.65 · VW $61.85i | SEC | |
| 2005 Q4 | 10 | <0.01 | $100.00 | $1,000 | SEC |
Price snapshot:
Current price$82.50
Avg. buy price$117.79
+/- since buy-29.96%
52-week low$71.73
52-week high$112.30