Harris Associates (Bill Nygren) — DEO Trade History
Quarter-by-quarter changes in the DIAGEO PLC position · CUSIP 25243Q205
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,895 | -400 | -12.1% | $232.7K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 3,295 | -200 | -5.7% | $245.3K | — |
| 2025 Q4 | 2026-02-17 | Reduce | 3,495 | -1,639 | -31.9% | $301.5K | — |
| 2025 Q3 | 2025-11-14 | Reduce | 5,134 | -6,860 | -57.2% | $489.9K | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 11,994 | 428 | +3.7% | $1.2M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 11,566 | 635 | +5.8% | $1.2M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 10,931 | 35 | +0.3% | $1.4M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 10,896 | 155 | +1.4% | $1.5M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 10,741 | -2,485 | -18.8% | $1.4M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 13,226 | -5,402 | -29.0% | $2.0M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 18,628 | -325 | -1.7% | $2.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 18,953 | -600 | -3.1% | $2.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 19,553 | -500 | -2.5% | $3.4M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 20,053 | -5,745 | -22.3% | $3.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 25,798 | -1,500 | -5.5% | $4.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 27,298 | -470 | -1.7% | $4.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 27,768 | -11,840 | -29.9% | $4.8M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 39,608 | -13,102 | -24.9% | $8.0M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 52,710 | -15,659 | -22.9% | $11.6M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 68,369 | -100,847 | -59.6% | $13.2M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 169,216 | -482,511 | -74.0% | $32.4M | 0.05% |
| 2021 Q1 | 2021-05-17 | Reduce | 651,727 | -129,176 | -16.5% | $107.0M | 0.18% |
| 2020 Q4 | 2021-02-16 | Reduce | 780,903 | -108,657 | -12.2% | $124.0M | 0.24% |
| 2020 Q3 | 2020-11-16 | Reduce | 889,560 | -8,375 | -0.9% | $122.5M | 0.30% |
| 2020 Q2 | 2020-08-14 | Reduce | 897,935 | -3,050 | -0.3% | $120.7M | 0.29% |
| 2020 Q1 | 2020-05-15 | Reduce | 900,985 | -457,737 | -33.7% | $114.5M | 0.32% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,358,722 | -365,121 | -21.2% | $228.8M | 0.41% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,723,843 | -178,478 | -9.4% | $281.9M | 0.55% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,902,321 | -396,501 | -17.2% | $327.8M | 0.60% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,298,822 | -1,920,252 | -45.5% | $376.1M | 0.69% |
| 2018 Q4 | 2019-02-14 | Reduce | 4,219,074 | -1,747,211 | -29.3% | $598.3M | 1.21% |
| 2018 Q3 | 2018-11-14 | Reduce | 5,966,285 | -35,982 | -0.6% | $845.2M | 1.33% |
| 2018 Q2 | 2018-08-14 | Reduce | 6,002,267 | -251,467 | -4.0% | $864.4M | 1.40% |
| 2018 Q1 | 2018-05-15 | Reduce | 6,253,734 | -156,591 | -2.4% | $846.9M | 1.41% |
| 2017 Q4 | 2018-02-14 | Reduce | 6,410,325 | -22,863 | -0.4% | $936.1M | 1.53% |
| 2017 Q3 | 2017-11-14 | Reduce | 6,433,188 | -93,087 | -1.4% | $850.0M | 1.43% |
| 2017 Q2 | 2017-08-14 | Reduce | 6,526,275 | -176,765 | -2.6% | $782.0M | 1.41% |
| 2017 Q1 | 2017-05-08 | Add | 6,703,040 | 50,114 | +0.8% | $774.7M | 1.42% |
| 2016 Q4 | 2017-02-10 | Add | 6,652,926 | 1,232,759 | +22.7% | $691.5M | 1.33% |
| 2016 Q3 | 2016-11-09 | New | 5,420,167 | 5,420,167 | — | $629.0M | 1.25% |
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.