Orbis Allan Gray LTD Diageo PLC Transaction History

Orbis Allan Gray LTD

$18 Billion
Q3 2025

A detailed history of Orbis Allan Gray LTD transactions in Diageo PLC stock. As of the latest transaction made, Orbis Allan Gray LTD holds 1,546,130 shares of DEO stock, worth $144 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,546,130

Previous 1,157,991 33.52%

Holding current value

$144 Million

Previous $117 Million 26.36%

% of portfolio

0.82%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$93.64 - $115.33 $36.3 Million - $44.8 Million	388,139 Added 33.52%	1,546,130 $148 Million
Q2 2025 Aug 14, 2025	BUY	$99.86 - $115.75 $81.3 Million - $94.2 Million	813,973 Added 236.61%	1,157,991 $117 Million
Q1 2025 May 15, 2025	BUY	$104.79 - $126.12 $36 Million - $43.4 Million	344,018 New	344,018 $36 Million
Q3 2024 Nov 14, 2024	BUY	$120.02 - $140.77 $15 Million - $17.6 Million	125,125 Added 6.74%	1,980,951 $278 Million
Q2 2024 Aug 14, 2024	BUY	$126.08 - $149.08 $39.7 Million - $46.9 Million	314,830 Added 20.43%	1,855,826 $234 Million
Q1 2024 May 15, 2024	BUY	$137.5 - $154.69 $212 Million - $238 Million	1,540,996 New	1,540,996 $229 Million
Q2 2022 Aug 15, 2022	SELL	$167.67 - $211.86 $10.2 Million - $12.9 Million	-60,710 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$175.64 - $222.11 $10.7 Million - $13.5 Million	60,710 New	60,710 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$187.28 - $201.76 $173 Million - $187 Million	-924,366 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$167.44 - $195.76 $28.9 Million - $33.8 Million	-172,775 Reduced 15.75%	924,366 $177 Million
Q1 2021 May 17, 2021	BUY	$154.26 - $169.51 $4.61 Million - $5.07 Million	29,886 Added 2.8%	1,097,141 $180 Million
Q4 2020 Feb 16, 2021	BUY	$130.18 - $163.22 $98.9 Million - $124 Million	759,788 Added 247.11%	1,067,255 $169 Million
Q3 2020 Nov 16, 2020	BUY	$127.94 - $149.93 $39.3 Million - $46.1 Million	307,467 New	307,467 $42.3 Million

Others Institutions Holding DEO

# of Institutions

1,005

Shares Held

54.5M

Call Options Held

784K

Put Options Held

654K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $53B
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

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Orbis Allan Gray LTD Diageo PLC Transaction History