Sarah Ketterer - Causeway Capital Management
Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 666,314 | 0.61 | Add 37.30% | 0.17 | $74.45 | $49,607,110 | SEC |
| 2025 Q4 | 485,288 | 0.58 | Add 3.95% | 0.02 | $86.27 | $41,865,780 | SEC |
| 2025 Q3 | 466,866 | 0.59 | Add 8.39% | 0.05 | $95.43 | $44,553,043 | SEC |
| 2025 Q2 | 430,710 | 0.69 | Add 40.45% | 0.20 | $100.84 | $43,432,820 | SEC |
| 2025 Q1 | 306,666 | 0.67 | Add 4.04% | 0.03 | $104.79 | $32,135,482 | SEC |
| 2024 Q4 | 294,763 | 0.85 | Reduce 0.73% | <0.01 | $127.13 | $37,473,247 | SEC |
| 2024 Q3 | 296,927 | 1.02 | Add 25.78% | 0.21 | $140.34 | $41,670,714 | SEC |
| 2024 Q2 | 236,066 | 0.81 | Add 1.61% | 0.01 | $126.08 | $29,763,148 | SEC |
| 2024 Q1 | 232,328 | 0.90 | Add 16.18% | 0.13 | $148.74 | $34,556,414 | SEC |
| 2023 Q4 | 199,977 | 0.74 | Add 52.07% | 0.25 | $145.66 | $29,128,595 | SEC |
| 2023 Q3 | 131,507 | 0.52 | Add 18.14% | 0.08 | $149.18 | $19,618,254 | SEC |
| 2023 Q2 | 111,316 | 0.51 | Add 100.10% | 0.26 | $173.48 | $19,311,092 | SEC |
| 2023 Q1 | 55,630 | 0.24 | Buy | 0.24 | $181.18 | $10,078,983 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q1 | 34,340 | 0.07 | Buy | 0.07 | $127.11 | $4,365,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 33 | <0.01 | Reduce 73.39% | <0.01 | $151.52 | $5,000 | SEC |
| 2018 Q4 | 124 | <0.01 | Reduce 99.90% | 0.18 | $145.16 | $18,000 | SEC |
| 2018 Q3 | 119,205 | 0.18 | Add 0.68% | <0.01 | $141.67 | $16,888,000 | SEC |
| 2018 Q2 | 118,399 | 0.19 | Add 2.12% | <0.01 | $144.01 | $17,051,000 | SEC |
| 2018 Q1 | 115,939 | 0.19 | Add 7.84% | 0.01 | $135.42 | $15,700,000 | SEC |
| 2017 Q4 | 107,513 | 0.19 | Add 4.07% | <0.01 | $146.03 | $15,700,000 | SEC |
| 2017 Q3 | 103,312 | 0.17 | Add 3.66% | <0.01 | $132.13 | $13,651,000 | SEC |
| 2017 Q2 | 99,669 | 0.17 | Add 5.90% | <0.01 | $119.83 | $11,943,000 | SEC |
| 2017 Q1 | 94,118 | 0.16 | Add 2.92% | <0.01 | $115.58 | $10,878,000 | SEC |
| 2016 Q4 | 91,452 | 0.16 | Reduce 24.00% | 0.06 | $101.24 | $9,259,000 | SEC |
| 2016 Q3 | 120,337 | 0.26 | Reduce 14.91% | 0.05 | $116.04 | $13,964,000 | SEC |
| 2016 Q2 | 141,421 | 0.34 | Add 2.99% | <0.01 | $112.88 | $15,964,000 | SEC |
| 2016 Q1 | 137,309 | 0.35 | Reduce 0.29% | <0.01 | $108.33 | $14,875,000 | SEC |
| 2015 Q4 | 137,702 | 0.32 | Add 0.42% | <0.01 | $109.07 | $15,019,000 | SEC |
| 2015 Q3 | 137,126 | 0.30 | Buy | 0.30 | $107.79 | $14,781,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q2 | 25 | <0.01 | Buy | <0.01 | $80.00 | $2,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 12.50 | SEC | ||
| 2005 Q4 | 10 | 12.50 | $100.00 | $1,000 | SEC |