Bill Nygren - Harris Associates L P
Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,295 | <0.01 | Reduce 5.72% | $74.45 | $245,313 | SEC | |
| 2025 Q4 | 3,495 | <0.01 | Reduce 31.92% | <0.01 | $86.27 | $301,514 | SEC |
| 2025 Q3 | 5,134 | <0.01 | Reduce 57.20% | <0.01 | $95.43 | $489,938 | SEC |
| 2025 Q2 | 11,994 | <0.01 | Add 3.70% | <0.01 | $100.84 | $1,209,475 | SEC |
| 2025 Q1 | 11,566 | <0.01 | Add 5.81% | <0.01 | $104.79 | $1,212,001 | SEC |
| 2024 Q4 | 10,931 | <0.01 | Add 0.32% | $127.13 | $1,389,658 | SEC | |
| 2024 Q3 | 10,896 | <0.01 | Add 1.44% | $140.34 | $1,529,145 | SEC | |
| 2024 Q2 | 10,741 | <0.01 | Reduce 18.79% | <0.01 | $126.08 | $1,354,225 | SEC |
| 2024 Q1 | 13,226 | <0.01 | Reduce 29.00% | <0.01 | $148.74 | $1,967,235 | SEC |
| 2023 Q4 | 18,628 | <0.01 | Reduce 1.71% | <0.01 | $145.66 | $2,713,354 | SEC |
| 2023 Q3 | 18,953 | 0.01 | Reduce 3.07% | <0.01 | $149.18 | $2,827,409 | SEC |
| 2023 Q2 | 19,553 | 0.01 | Reduce 2.49% | <0.01 | $173.48 | $3,392,054 | SEC |
| 2023 Q1 | 20,053 | 0.01 | Reduce 22.27% | <0.01 | $181.18 | $3,633,203 | SEC |
| 2022 Q4 | 25,798 | 0.01 | Reduce 5.49% | <0.01 | $178.19 | $4,596,946 | SEC |
| 2022 Q3 | 27,298 | 0.01 | Reduce 1.69% | <0.01 | $169.79 | $4,635,000 | SEC |
| 2022 Q2 | 27,768 | 0.01 | Reduce 29.89% | <0.01 | $174.12 | $4,835,000 | SEC |
| 2022 Q1 | 39,608 | 0.01 | Reduce 24.86% | <0.01 | $203.14 | $8,046,000 | SEC |
| 2021 Q4 | 52,710 | 0.02 | Reduce 22.90% | <0.01 | $220.15 | $11,604,000 | SEC |
| 2021 Q3 | 68,369 | 0.02 | Reduce 59.60% | 0.03 | $193.00 | $13,195,000 | SEC |
| 2021 Q2 | 169,216 | 0.05 | Reduce 74.04% | 0.13 | $191.69 | $32,437,000 | SEC |
| 2021 Q1 | 651,727 | 0.18 | Reduce 16.54% | 0.04 | $164.21 | $107,020,000 | SEC |
| 2020 Q4 | 780,903 | 0.24 | Reduce 12.21% | 0.04 | $158.81 | $124,015,000 | SEC |
| 2020 Q3 | 889,560 | 0.30 | Reduce 0.93% | <0.01 | $137.66 | $122,457,000 | SEC |
| 2020 Q2 | 897,935 | 0.29 | Reduce 0.34% | <0.01 | $134.39 | $120,673,000 | SEC |
| 2020 Q1 | 900,985 | 0.32 | Reduce 33.69% | 0.14 | $127.12 | $114,533,000 | SEC |
| 2019 Q4 | 1,358,722 | 0.41 | Reduce 21.18% | 0.12 | $168.42 | $228,836,000 | SEC |
| 2019 Q3 | 1,723,843 | 0.55 | Reduce 9.38% | 0.06 | $163.52 | $281,883,000 | SEC |
| 2019 Q2 | 1,902,321 | 0.60 | Reduce 17.25% | 0.12 | $172.32 | $327,808,000 | SEC |
| 2019 Q1 | 2,298,822 | 0.69 | Reduce 45.51% | 0.55 | $163.61 | $376,110,000 | SEC |
| 2018 Q4 | 4,219,074 | 1.21 | Reduce 29.28% | 0.39 | $141.80 | $598,265,000 | SEC |
| 2018 Q3 | 5,966,285 | 1.33 | Reduce 0.60% | <0.01 | $141.67 | $845,243,000 | SEC |
| 2018 Q2 | 6,002,267 | 1.40 | Reduce 4.02% | 0.06 | $144.01 | $864,387,000 | SEC |
| 2018 Q1 | 6,253,734 | 1.43 | Reduce 2.44% | 0.04 | $135.42 | $846,881,000 | SEC |
| 2017 Q4 | 6,410,325 | 1.55 | Reduce 0.36% | <0.01 | $146.03 | $936,100,000 | SEC |
| 2017 Q3 | 6,433,188 | 1.45 | Reduce 1.43% | 0.02 | $132.13 | $850,017,000 | SEC |
| 2017 Q2 | 6,526,275 | 1.43 | Reduce 2.64% | 0.04 | $119.83 | $782,043,000 | SEC |
| 2017 Q1 | 6,703,040 | 1.43 | Add 0.75% | 0.01 | $115.58 | $774,738,000 | SEC |
| 2016 Q4 | 6,652,926 | 1.35 | Add 22.74% | 0.25 | $103.94 | $691,505,000 | SEC |
| 2016 Q3 | 5,420,167 | 1.27 | Reduce 3.98% | 0.05 | $116.04 | $628,956,000 | SEC |
| 2016 Q2 | 5,645,032 | 1.31 | Reduce 0.98% | 0.01 | $112.88 | $637,211,000 | SEC |
| 2016 Q1 | 5,700,967 | 1.18 | Reduce 0.50% | <0.01 | $107.87 | $614,964,000 | SEC |
| 2015 Q4 | 5,729,745 | 1.09 | Reduce 5.04% | 0.06 | $109.07 | $624,943,000 | SEC |
| 2015 Q3 | 6,033,957 | 1.17 | Reduce 7.42% | 0.09 | $107.79 | $650,400,000 | SEC |
| 2015 Q2 | 6,517,411 | 1.24 | Reduce 12.51% | 0.17 | $116.04 | $756,280,000 | SEC |
| 2015 Q1 | 7,449,396 | 1.34 | Add 0.97% | 0.01 | $110.57 | $823,679,000 | SEC |
| 2014 Q4 | 7,377,576 | 1.34 | Reduce 2.70% | 0.04 | $114.09 | $841,707,000 | SEC |
| 2014 Q3 | 7,582,334 | 1.47 | Add 8.96% | 0.12 | $115.40 | $875,001,000 | SEC |
| 2014 Q2 | 6,958,884 | 1.53 | Add 4.50% | 0.07 | $127.27 | $885,657,000 | SEC |
| 2014 Q1 | 6,658,934 | 1.53 | Add 71.56% | 0.64 | $124.59 | $829,636,000 | SEC |
| 2013 Q4 | 3,881,323 | 0.94 | Reduce 0.30% | <0.01 | $132.42 | $513,965,000 | SEC |
| 2013 Q3 | 3,893,117 | 0.99 | Reduce 1.08% | 0.01 | $127.08 | $494,737,000 | SEC |
| 2013 Q2 | 3,935,700 | 0.97 | Reduce 16.28% | 0.22 | $114.95 | $452,409,000 | SEC |
| 2013 Q1 | 4,701,245 | 1.35 | Reduce 16.32% | 0.26 | $125.84 | $591,605,000 | SEC |
| 2012 Q4 | 5,617,904 | 1.61 | Reduce 13.06% | 0.24 | $116.58 | $654,935,000 | SEC |
| 2012 Q3 | 6,461,860 | 1.85 | Reduce 15.13% | 0.31 | $112.73 | $728,445,000 | SEC |
| 2012 Q2 | 7,613,805 | 2.08 | Reduce 16.72% | 0.41 | $103.07 | $784,755,000 | SEC |
| 2012 Q1 | 9,141,949 | 2.47 | Add 0.89% | 0.02 | $96.50 | $882,198,000 | SEC |
| 2011 Q4 | 9,061,447 | 2.63 | Reduce 0.22% | <0.01 | $87.42 | $792,152,000 | SEC |
| 2011 Q3 | 9,081,142 | 2.52 | Add 0.56% | 0.01 | $75.93 | $689,531,000 | SEC |
| 2011 Q2 | 9,030,805 | 2.44 | Reduce 0.15% | <0.01 | $81.87 | $739,352,000 | SEC |
| 2011 Q1 | 9,044,589 | 2.32 | Add 8.16% | 0.18 | $76.22 | $689,379,000 | SEC |
| 2010 Q4 | 8,362,434 | 1.98 | Reduce 0.13% | <0.01 | $74.33 | $621,580,000 | SEC |
| 2010 Q3 | 8,373,022 | 2.89 | Reduce 0.17% | <0.01 | $69.01 | $577,822,000 | SEC |
| 2010 Q2 | 8,387,222 | 2.37 | Add 3.82% | 0.09 | $62.74 | $526,214,000 | SEC |
| 2010 Q1 | 8,078,939 | 2.00 | Reduce 0.70% | 0.02 | $67.45 | $544,925,000 | SEC |
| 2009 Q4 | 8,136,022 | 2.31 | Reduce 1.28% | 0.03 | $69.41 | $564,721,000 | SEC |
| 2009 Q3 | 8,241,205 | 2.54 | Reduce 45.16% | 1.59 | $61.49 | $506,751,000 | SEC |
| 2009 Q2 | 15,027,112 | 3.53 | Reduce 14.15% | 0.44 | $37.42 | $562,250,000 | SEC |
| 2009 Q1 | 17,504,721 | 3.12 | Add 110.49% | 1.64 | $24.83 | $434,628,000 | SEC |
| 2008 Q4 | 8,316,199 | 2.46 | Reduce 54.28% | 1.85 | $56.74 | $471,861,000 | SEC |
| 2008 Q3 | 18,188,122 | 3.40 | Reduce 8.73% | 0.30 | $35.88 | $652,662,000 | SEC |
| 2008 Q2 | 19,927,567 | 3.47 | Reduce 6.81% | 0.30 | $34.03 | $678,169,000 | SEC |
| 2008 Q1 | 21,383,872 | 4.39 | Reduce 4.99% | 0.23 | $37.93 | $811,086,000 | SEC |
| 2007 Q4 | 22,506,155 | 4.56 | Add 200.94% | 3.04 | $41.05 | $923,870,000 | SEC |
| 2007 Q3 | 7,478,722 | 1.90 | Reduce 0.46% | 0.01 | $87.73 | $656,108,000 | SEC |
| 2007 Q2 | 7,513,102 | 2.84 | Reduce 2.10% | 0.04 | $83.31 | $625,917,000 | SEC |
| 2007 Q1 | 7,674,385 | 2.07 | Reduce 1.59% | 0.05 | $80.95 | $621,241,000 | SEC |
| 2006 Q4 | 7,798,507 | 3.12 | Reduce 0.99% | 0.01 | $79.31 | $618,501,000 | SEC |
| 2006 Q3 | 7,876,312 | 1.19 | Reduce 8.06% | 0.11 | $71.04 | $559,533,000 | SEC |
| 2006 Q2 | 8,567,149 | 1.42 | Reduce 6.32% | 0.07 | $67.55 | $578,710,000 | SEC |
| 2006 Q1 | 9,145,042 | 1.18 | Reduce 20.08% | 0.27 | $63.43 | $580,070,000 | SEC |
| 2005 Q4 | 11,442,405 | 1.33 | Reduce 0.63% | <0.01 | $58.30 | $667,092,000 | SEC |
| 2005 Q3 | 11,514,386 | 1.52 | Add 17.32% | 0.22 | $58.01 | $667,950,000 | SEC |
| 2005 Q2 | 9,814,403 | 1.65 | Reduce 1.63% | 0.03 | $59.30 | $581,994,000 | SEC |
| 2005 Q1 | 9,977,303 | 1.61 | Add 0.41% | <0.01 | $56.90 | $567,709,000 | SEC |
| 2004 Q4 | 9,936,471 | 1.24 | Add 0.90% | 0.01 | $57.88 | $575,123,000 | SEC |
| 2004 Q3 | 9,848,321 | 1.48 | Add 4.39% | 0.06 | $50.43 | $496,651,000 | SEC |
| 2004 Q2 | 9,433,841 | 1.72 | Add 13.00% | 0.20 | $54.75 | $516,502,000 | SEC |
| 2004 Q1 | 8,348,186 | 1.52 | Add 4.98% | 0.07 | $52.88 | $441,452,000 | SEC |
| 2003 Q4 | 7,952,065 | 1.55 | Add 4.61% | 0.07 | $52.86 | $420,346,000 | SEC |
| 2003 Q3 | 7,601,756 | 1.48 | Add 91.66% | 0.71 | $44.15 | $335,617,000 | SEC |
| 2003 Q2 | 3,966,307 | 0.82 | Add 73.78% | 0.35 | $43.76 | $173,565,000 | SEC |
| 2003 Q1 | 2,282,354 | 0.44 | Add 342.38% | 0.34 | $41.12 | $93,850,000 | SEC |
| 2002 Q4 | 515,921 | 0.13 | Add 17.05% | 0.02 | $43.80 | $22,597,000 | SEC |
| 2002 Q3 | 440,775 | 0.12 | Reduce 11.83% | 0.01 | $49.91 | $21,998,000 | SEC |
| 2002 Q2 | 499,920 | 0.12 | Add 38.41% | 0.03 | $51.65 | $25,821,000 | SEC |
| 2002 Q1 | 361,200 | 0.11 | Add 31.39% | 0.03 | $52.47 | $18,952,000 | SEC |
| 2001 Q4 | 274,900 | 0.08 | Add 25.75% | 0.02 | $46.27 | $12,720,000 | SEC |
| 2001 Q3 | 218,600 | 0.09 | Add 2.97% | <0.01 | $41.50 | $9,072,000 | SEC |
| 2001 Q2 | 212,300 | 0.09 | Add 0.66% | <0.01 | $43.95 | $9,331,000 | SEC |
| 2001 Q1 | 210,900 | 0.10 | Buy | 0.10 | $40.45 | $8,531,000 | SEC |