Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
DEO —
DIAGEO PLC
CUSIP: 25243Q205 · Held by 10 superinvestors · Combined value: $226,056,792
Latest News
Loading financials…
| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Tom Gayner | 0.9% | $118,337,249 | 1,371,708 | ADD | +5,000 |
| 2 | Sarah Ketterer | 0.6% | $41,865,780 | 485,288 | ADD | +18,422 |
| 3 | Warren Buffett | 0.0% | $19,647,993 | 227,750 | - | - |
| 4 | Ken Griffin | 0.0% | $16,338,071 | 189,383 | REDUCE | -183,835 |
| 5 | Ray Dalio | 0.1% | $13,610,214 | 157,763 | NEW BUY | +157,763 |
| 6 | First Eagle Investment Mgmt | 0.0% | $10,729,562 | 124,372 | REDUCE | -8,606 |
| 7 | Hillman Capital | 1.4% | $2,217,570 | 25,705 | REDUCE | -4,137 |
| 8 | Wallace Weitz | 0.1% | $2,053,226 | 23,800 | REDUCE | -4,500 |
| 9 | Dodge & Cox | 0.0% | $955,613 | 11,077 | - | - |
| 10 | Bill Nygren | 0.0% | $301,514 | 3,495 | REDUCE | -1,639 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +157,763 | New |
| Sarah Ketterer | ADD | +18,422 | +3.9% |
| Tom Gayner | ADD | +5,000 | +0.4% |
| Bill Nygren | REDUCE | -1,639 | -31.9% |
| First Eagle Investment Mgmt | REDUCE | -8,606 | -6.5% |
| Hillman Capital | REDUCE | -4,137 | -13.9% |
| Ken Griffin | REDUCE | -183,835 | -49.3% |
| Wallace Weitz | REDUCE | -4,500 | -15.9% |
| Jim Simons | SOLD | -438,300 | Exit |
| Lee Ainslie | SOLD | -10,446 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Lee Ainslie | NEW BUY | +10,446 | New |
| First Eagle Investment Mgmt | ADD | +63,119 | +90.4% |
| Hillman Capital | ADD | +487 | +1.7% |
| Jim Simons | ADD | +99,330 | +29.3% |
| Sarah Ketterer | ADD | +36,156 | +8.4% |
| Bill Nygren | REDUCE | -6,860 | -57.2% |
| Dodge & Cox | REDUCE | -120 | -1.1% |
| Ken Griffin | REDUCE | -96,015 | -20.5% |
Who Owns DEO? Superinvestor Holdings
DIAGEO PLC is held by 10 tracked superinvestors, with a combined position value of $226 million . The largest positions are held by Tom Gayner (0.9% of portfolio), Sarah Ketterer (0.6% of portfolio), Warren Buffett (0.0% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 5 reduced or exited.