Thomas Russo - Gardner Russo & Gardner

Holding/activity history for  Diageo plc (DEO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q2 9,630,422 2.41 Reduce 2.10% 0.05 $33.89
2017   Q1 9,836,884 2.49 Add 0.73% 0.02 $32.74
2016   Q4 9,765,761 2.47 Reduce 0.68% 0.02 $29.90
2016   Q3 9,833,050 2.70 Add 0.30% 0.01 $33.00
2016   Q2 9,804,075 2.63 Add 0.17% 0.00 $32.02
2016   Q1 9,787,867 2.56 Reduce 0.00% 0.00 $30.95
2015   Q4 9,788,265 2.62 Add 0.36% 0.01 $31.29
2015   Q3 9,753,169 2.71 Add 0.12% 0.00 $30.71
2015   Q2 9,741,255 2.83 Add 2.04% 0.06 $33.11
2015   Q1 9,546,058 2.72 Add 5.34% 0.14 $31.62
2014   Q4 9,061,813 2.72 Add 0.17% 0.00 $32.90
2014   Q3 9,046,605 2.82 Add 1.71% 0.05 $33.06
2014   Q2 8,894,089 3.00 Add 2.17% 0.06 $36.45
2014   Q1 8,705,053 3.00 Add 2.33% 0.07 $35.60
2013   Q4 8,506,573 3.19 Add 2.27% 0.07 $37.95
2013   Q3 8,317,645 3.23 Add 5.30% 0.16 $36.54
2013   Q2 7,898,911 3.04 Add 3.29% 0.10 $33.02
2013   Q1 7,647,303 3.27 Add 4.55% 0.14 $36.55
2012   Q4 7,314,184 3.41 Add 1.21% 0.04 $33.85
2012   Q3 7,226,571 3.47 Add 0.24% 0.01 $32.86
2012   Q2 7,209,194 3.39 Add 1.88% 0.06 $30.14
2012   Q1 7,076,038 3.23 Add 1.22% 0.04 $28.25
2011   Q4 6,990,611 3.33 Add 1.21% 0.04 $25.82
2011   Q3 6,906,951 3.34 Add 0.91% 0.03 $22.98
2011   Q2 6,844,860 3.20 Add 1.54% 0.05 $24.75
2011   Q1 6,740,741 3.12 Add 1329.90% 2.90 $23.06
2010   Q4 471,412 1.33 Reduce 0.91% 0.01 $74.33
2010   Q3 475,759 1.38 Reduce 0.87% 0.01 $69.01
2010   Q2 479,925 1.42 Reduce 0.11% 0.00 $62.74
2010   Q1 480,469 1.43 Add 0.81% 0.01 $67.45
2009   Q4 476,611 1.68 Add 4.14% 0.07 $69.41
2009   Q3 457,656 1.46 Add 1.57% 0.02 $61.49
2009   Q2 450,581 1.50 Reduce 0.23% 0.00 $57.25
2009   Q1 451,638 1.36 Reduce 2.01% 0.03 $44.75
2008   Q4 460,918 1.42 $56.74