Causeway Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.6M | Buy |
666,314
+181,026
| +37% | +$15.8M | 0.61% | 38 |
|
|
2025
Q4 | $41.9M | Buy |
485,288
+18,422
| +4% | +$1.7M | 0.58% | 45 |
|
|
2025
Q3 | $44.6M | Buy |
466,866
+36,156
| +8% | +$3.79M | 0.59% | 44 |
|
|
2025
Q2 | $43.4M | Buy |
430,710
+124,044
| +40% | +$13.5M | 0.69% | 34 |
|
|
2025
Q1 | $32.1M | Buy |
306,666
+11,903
| +4% | +$1.35M | 0.67% | 39 |
|
|
2024
Q4 | $37.5M | Sell |
294,763
-2,164
| -0.7% | -$275K | 0.85% | 34 |
|
|
2024
Q3 | $41.7M | Buy |
296,927
+60,861
| +26% | +$7.91M | 1.02% | 27 |
|
|
2024
Q2 | $29.8M | Buy |
236,066
+3,738
| +2% | +$515K | 0.81% | 41 |
|
|
2024
Q1 | $34.6M | Buy |
232,328
+32,351
| +16% | +$4.73M | 0.9% | 35 |
|
|
2023
Q4 | $29.1M | Buy |
199,977
+68,470
| +52% | +$10.1M | 0.74% | 44 |
|
|
2023
Q3 | $19.6M | Buy |
131,507
+20,191
| +18% | +$3.38M | 0.52% | 48 |
|
|
2023
Q2 | $19.3M | Buy |
111,316
+55,686
| +100% | +$9.94M | 0.51% | 47 |
|
|
2023
Q1 | $10.1M | Buy |
+55,630
| New | +$9.82M | 0.24% | 58 |
|
|
2020
Q2 | – | Sell |
-34,340
| Closed | -$4.37M | – | 83 |
|
|
2020
Q1 | $4.37M | Buy |
+34,340
| New | +$5.15M | 0.07% | 70 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$5K | – | 89 |
|
|
2019
Q1 | $5K | Sell |
33
-91
| -73% | -$13.9K | ﹤0.01% | 89 |
|
|
2018
Q4 | $18K | Sell |
124
-119,081
| -100% | -$16.7M | ﹤0.01% | 85 |
|
|
2018
Q3 | $16.9M | Buy |
119,205
+806
| +0.7% | +$116K | 0.17% | 51 |
|
|
2018
Q2 | $17.1M | Buy |
118,399
+2,460
| +2% | +$352K | 0.17% | 54 |
|
|
2018
Q1 | $15.7M | Buy |
115,939
+8,426
| +8% | +$1.17M | 0.17% | 52 |
|
|
2017
Q4 | $15.7M | Buy |
107,513
+4,201
| +4% | +$579K | 0.17% | 56 |
|
|
2017
Q3 | $13.7M | Buy |
103,312
+3,643
| +4% | +$471K | 0.15% | 58 |
|
|
2017
Q2 | $11.9M | Buy |
99,669
+5,551
| +6% | +$661K | 0.15% | 54 |
|
|
2017
Q1 | $10.9M | Buy |
94,118
+2,666
| +3% | +$299K | 0.15% | 52 |
|
|
2016
Q4 | $9.26M | Sell |
91,452
-28,885
| -24% | -$3.04M | 0.16% | 58 |
|
|
2016
Q3 | $14M | Sell |
120,337
-21,084
| -15% | -$2.41M | 0.26% | 51 |
|
|
2016
Q2 | $16M | Buy |
141,421
+4,112
| +3% | +$445K | 0.34% | 46 |
|
|
2016
Q1 | $14.9M | Sell |
137,309
-393
| -0.3% | -$41.6K | 0.34% | 48 |
|
|
2015
Q4 | $15M | Buy |
137,702
+576
| +0.4% | +$65K | 0.32% | 56 |
|
|
2015
Q3 | $14.8M | Buy |
+137,126
| New | +$15.2M | 0.3% | 54 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
