John Gunn - Dodge & Cox
Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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% | $95.43 | $1,057,078 | SEC | |
| 2025 Q2 | 11,197 | <0.01 | Reduce 15.15% | <0.01 | $100.84 | $1,129,105 | SEC |
| 2025 Q1 | 13,197 | <0.01 | Reduce 2.32% | $104.79 | $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% | $126.08 | $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% | $173.48 | $2,413,280 | SEC | |
| 2023 Q1 | 13,952 | <0.01 | Reduce 4.05% | <0.01 | $181.18 | $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% | $169.80 | $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% | $203.15 | $3,015,000 | SEC | |
| 2021 Q4 | 14,913 | <0.01 | Reduce 4.18% | <0.01 | $220.14 | $3,283,000 | SEC |
| 2021 Q3 | 15,563 | <0.01 | Reduce 1.88% | $193.02 | $3,004,000 | SEC | |
| 2021 Q2 | 15,861 | <0.01 | Reduce 5.65% | <0.01 | $191.67 | $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 | $127.12 | $2,137,000 | SEC |
| 2019 Q4 | 17,511 | <0.01 | Reduce 2.99% | <0.01 | $168.41 | $2,949,000 | SEC |
| 2019 Q3 | 18,051 | <0.01 | Reduce 20.17% | <0.01 | $163.54 | $2,952,000 | SEC |
| 2019 Q2 | 22,613 | <0.01 | Reduce 0.44% | $172.33 | $3,897,000 | SEC | |
| 2019 Q1 | 22,713 | <0.01 | Reduce 3.40% | <0.01 | $163.61 | $3,716,000 | SEC |
| 2018 Q4 | 23,513 | <0.01 | Reduce 6.93% | <0.01 | $141.79 | $3,334,000 | SEC |
| 2018 Q3 | 25,263 | <0.01 | Add 3.48% | <0.01 | $141.67 | $3,579,000 | SEC |
| 2018 Q2 | 24,413 | <0.01 | Reduce 17.45% | <0.01 | $144.02 | $3,516,000 | SEC |
| 2018 Q1 | 29,573 | <0.01 | Reduce 18.38% | <0.01 | $135.43 | $4,005,000 | SEC |
| 2017 Q4 | 36,233 | <0.01 | Reduce 5.04% | <0.01 | $146.03 | $5,291,000 | SEC |
| 2017 Q3 | 38,158 | <0.01 | Reduce 17.51% | <0.01 | $132.13 | $5,042,000 | SEC |
| 2017 Q2 | 46,256 | <0.01 | Reduce 18.09% | <0.01 | $119.83 | $5,543,000 | SEC |
| 2017 Q1 | 56,474 | 0.01 | Reduce 21.21% | <0.01 | $115.58 | $6,527,000 | SEC |
| 2016 Q4 | 71,674 | 0.01 | Reduce 2.98% | <0.01 | $103.94 | $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 | $112.88 | $8,339,000 | SEC |
| 2016 Q1 | 79,674 | 0.01 | Reduce 7.11% | <0.01 | $107.86 | $8,594,000 | SEC |
| 2015 Q4 | 85,774 | 0.01 | Reduce 1.94% | <0.01 | $109.07 | $9,355,000 | SEC |
| 2015 Q3 | 87,474 | 0.01 | Reduce 5.61% | <0.01 | $107.79 | $9,429,000 | SEC |
| 2015 Q2 | 92,674 | 0.01 | Reduce 11.39% | <0.01 | $116.04 | $10,754,000 | SEC |
| 2015 Q1 | 104,590 | 0.01 | Reduce 5.82% | <0.01 | $110.57 | $11,565,000 | SEC |
| 2014 Q4 | 111,051 | 0.01 | Reduce 4.16% | <0.01 | $114.09 | $12,670,000 | SEC |
| 2014 Q3 | 115,872 | 0.01 | Reduce 4.27% | <0.01 | $115.40 | $13,372,000 | SEC |
| 2014 Q2 | 121,035 | 0.02 | Reduce 2.22% | <0.01 | $127.27 | $15,404,000 | SEC |
| 2014 Q1 | 123,785 | 0.02 | Reduce 14.67% | <0.01 | $124.59 | $15,422,000 | SEC |
| 2013 Q4 | 145,058 | 0.02 | Reduce 7.94% | <0.01 | $132.42 | $19,209,000 | SEC |
| 2013 Q3 | 157,567 | 0.02 | Reduce 5.32% | <0.01 | $127.08 | $20,024,000 | SEC |
| 2013 Q2 | 166,417 | 0.02 | Buy | 0.02 | $114.95 | $19,130,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2012 Q4 | 2,044,116 | 0.33 | Buy | 0.33 | $116.58 | $238,303,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.10 | SEC | ||
| 2011 Q3 | 4,057,066 | 1.10 | Reduce 46.35% | 5.98 | $75.93 | $308,053,000 | SEC |
| 2011 Q2 | 7,562,116 | 12.91 | Reduce 1.72% | 0.01 | $81.87 | $619,110,000 | SEC |
| 2011 Q1 | 7,694,766 | 0.68 | Add 10.31% | 0.06 | $76.22 | $586,495,000 | SEC |
| 2010 Q4 | 6,975,700 | 0.64 | Reduce 2.22% | 0.01 | $74.33 | $518,504,000 | SEC |
| 2010 Q3 | 7,134,100 | 0.65 | Reduce 13.68% | 0.10 | $69.01 | $492,324,000 | SEC |
| 2010 Q2 | 8,265,100 | 0.75 | Reduce 4.51% | 0.03 | $62.74 | $518,552,000 | SEC |
| 2010 Q1 | 8,655,500 | 0.73 | Add 201.44% | 0.49 | $67.45 | $583,813,000 | SEC |
| 2009 Q4 | 2,871,360 | 0.26 | Buy | 0.26 | $69.41 | $199,301,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 3,000 | <0.01 | Reduce 38.78% | <0.01 | $69.00 | $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 | $81.02 | $397,000 | SEC |
| 2006 Q4 | 6,200 | <0.01 | Reduce 13.89% | <0.01 | $79.35 | $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 | $67.50 | $486,000 | SEC |
| 2006 Q1 | 11,000 | <0.01 | Add 57.14% | <0.01 | $63.45 | $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 | $58.00 | $406,000 | SEC |
| 2005 Q2 | 9,800 | <0.01 | Buy | <0.01 | $59.29 | $581,000 | SEC |