Focused Investors LLC Diageo PLC Transaction History

Focused Investors LLC

$3.23 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$154.26 - $169.51 $45.9 Million - $50.4 Million	-297,500 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$130.18 - $163.22 $52,072 - $65,288	-400 Reduced 0.13%	297,500 $47.2 Million
Q3 2020 Oct 21, 2020	SELL	$127.94 - $149.93 $882,786 - $1.03 Million	-6,900 Reduced 2.26%	297,900 $41 Million
Q2 2020 Jul 23, 2020	SELL	$121.24 - $147.82 $303,100 - $369,550	-2,500 Reduced 0.81%	304,800 $41 Million
Q1 2020 Apr 23, 2020	BUY	$102.59 - $170.7 $605,281 - $1.01 Million	5,900 Added 1.96%	307,300 $39.1 Million
Q4 2019 Jan 23, 2020	SELL	$158.0 - $169.01 $1.66 Million - $1.77 Million	-10,500 Reduced 3.37%	301,400 $50.8 Million
Q3 2019 Oct 21, 2019	SELL	$160.78 - $175.98 $241,170 - $263,970	-1,500 Reduced 0.48%	311,900 $51 Million
Q2 2019 Jul 16, 2019	SELL	$162.12 - $174.55 $2.01 Million - $2.16 Million	-12,400 Reduced 3.81%	313,400 $54 Million
Q1 2019 Apr 16, 2019	SELL	$138.1 - $165.23 $1.53 Million - $1.83 Million	-11,100 Reduced 3.29%	325,800 $53.3 Million
Q4 2018 Jan 25, 2019	SELL	$131.94 - $145.65 $2.05 Million - $2.26 Million	-15,500 Reduced 4.4%	336,900 $47.8 Million
Q3 2018 Oct 19, 2018	BUY	$137.53 - $151.08 $82,518 - $90,648	600 Added 0.17%	352,400 $49.9 Million
Q2 2018 Jul 24, 2018	BUY	$133.67 - $148.57 $267,340 - $297,140	2,000 Added 0.57%	351,800 $50.7 Million
Q1 2018 Apr 20, 2018	SELL	$132.08 - $146.12 $1.45 Million - $1.61 Million	-11,000 Reduced 3.05%	349,800 $47.4 Million
Q4 2017 Jan 23, 2018	SELL	$131.03 - $146.03 $1.26 Million - $1.4 Million	-9,600 Reduced 2.59%	360,800 $52.7 Million
Q3 2017 Oct 19, 2017	BUY	$129.08 - $137.35 $47.8 Million - $50.9 Million	370,400	370,400 $48.9 Million

Others Institutions Holding DEO

# of Institutions

1,091

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$657 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$264 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$235 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$193 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$182 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.6B
Description
Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...

More about DEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Focused Investors LLC with notifications on news.

Account