GMO (Jeremy Grantham) — DEO Trade History
Quarter-by-quarter changes in the DIAGEO PLC position · CUSIP 25243Q205
Currently held · 4 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 142,611 | 7,530 | +5.6% | $11.5M | 0.03% |
| 2026 Q1 | 2026-05-14 | Add | 135,081 | 23,161 | +20.7% | $10.1M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 111,920 | 57,570 | +105.9% | $9.7M | 0.03% |
| 2025 Q3 | 2025-11-13 | Add | 54,350 | 8,587 | +18.8% | $5.2M | 0.01% |
| 2025 Q2 | 2025-08-13 | Add | 45,763 | 26,094 | +132.7% | $4.6M | 0.01% |
| 2025 Q1 | 2025-05-14 | Add | 19,669 | 14,019 | +248.1% | $2.1M | 0.01% |
| 2024 Q4 | 2025-02-13 | Add | 5,650 | 1,079 | +23.6% | $718.3K | 0.00% |
| 2024 Q3 | 2024-11-13 | Add | 4,571 | 2,428 | +113.3% | $641.5K | 0.00% |
| 2024 Q2 | 2024-08-13 | Hold | 2,143 | — | 0.0% | $270.2K | 0.00% |
| 2024 Q1 | 2024-05-14 | Add | 2,143 | 1,042 | +94.6% | $318.8K | 0.00% |
| 2023 Q4 | 2024-02-13 | Add | 1,101 | 581 | +111.7% | $160.4K | 0.00% |
| 2023 Q3 | 2023-11-13 | Reduce | 520 | -1,723 | -76.8% | $77.6K | — |
| 2023 Q2 | 2023-08-14 | Reduce | 2,243 | -3,557 | -61.3% | $389.1K | 0.00% |
| 2023 Q1 | 2023-05-12 | Reduce | 5,800 | -17,700 | -75.3% | $1.1M | 0.01% |
| 2022 Q4 | 2023-02-13 | Reduce | 23,500 | -4,700 | -16.7% | $4.2M | 0.02% |
| 2022 Q3 | 2022-11-10 | New | 28,200 | 28,200 | — | $4.8M | 0.03% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -2,200 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | New | 2,200 | 2,200 | — | $425.0K | 0.00% |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -48,700 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 48,700 | -111,299 | -69.6% | $6.5M | 0.05% |
| 2020 Q1 | 2020-05-14 | Reduce | 159,999 | -43,000 | -21.2% | $20.3M | 0.17% |
| 2019 Q4 | 2020-02-13 | Reduce | 202,999 | -2,300 | -1.1% | $34.2M | 0.23% |
| 2019 Q3 | 2019-11-13 | Add | 205,299 | 30,800 | +17.7% | $33.6M | 0.23% |
| 2019 Q2 | 2019-08-13 | Add | 174,499 | 32,200 | +22.6% | $30.1M | 0.21% |
| 2019 Q1 | 2019-05-14 | Add | 142,299 | 2,700 | +1.9% | $23.3M | 0.17% |
| 2018 Q4 | 2019-02-13 | Reduce | 139,599 | -6,700 | -4.6% | $19.8M | 0.16% |
| 2018 Q3 | 2018-11-14 | Reduce | 146,299 | -2,800 | -1.9% | $20.7M | 0.14% |
| 2018 Q2 | 2018-08-14 | Reduce | 149,099 | -21,401 | -12.6% | $21.5M | 0.15% |
| 2018 Q1 | 2018-05-15 | Add | 170,500 | 162,900 | +2143.4% | $23.1M | 0.14% |
| 2017 Q4 | 2018-02-14 | Add | 7,600 | 2,300 | +43.4% | $1.1M | 0.01% |
| 2017 Q3 | 2017-11-14 | New | 5,300 | 5,300 | — | $700.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.