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DEODEO
31 quarters

Position history for HARRIS ASSOCIATES L PHARRIS ASSOCIATES L P's holdings in DIAGEO PLC-SPONSORED ADR

HARRIS ASSOCIATES L P holds 2,895 shares of DEO (DIAGEO PLC-SPONSORED ADR), worth $232,700 as of 2026-Q2. The position was decreased (-12.1% shares). DEO represents 0.0% of HARRIS ASSOCIATES L P's portfolio.

Current Value

$232,700

Current Shares

2,895

Total Value Change

-$598M

Total Shares Change

-4.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,895
-12.1%
$232,7000.0%$80.38
0
2026-Q1
Decreased
3,295
-5.7%
$245,3130.0%$84.12
0
2025-Q4
Decreased
3,495
-31.9%
$301,5140.0%$86.60
0
2025-Q3
Decreased
5,134
-57.2%
$489,9380.0%$92.58
0
2025-Q2
Increased
11,994
+3.7%
$1.2M0.0%$97.88
26
2025-Q1
Increased
11,566
+5.8%
$1.2M0.0%$102.69
27
2024-Q4
Increased
10,931
+0.3%
$1.4M0.0%$121.62
25
2024-Q3
Increased
10,896
+1.4%
$1.5M0.0%$135.13
26
2024-Q2
Decreased
10,741
-18.8%
$1.4M0.0%$118.75
0
2024-Q1
Decreased
13,226
-29.0%
$2M0.0%$140.09
0
2023-Q4
Decreased
18,628
-1.7%
$2.7M0.0%$135.74
0
2023-Q3
Decreased
18,953
-3.1%
$2.8M0.0%$139.02
0
2023-Q2
Decreased
19,553
-2.5%
$3.4M0.0%$155.44
0
2023-Q1
Decreased
20,053
-22.3%
$3.6M0.0%$165.83
0
2022-Q4
Decreased
25,798
-5.5%
$4.6M0.0%$162.14
0
2022-Q3
Decreased
27,298
-1.7%
$4.6M0.0%$154.63
0
2022-Q2
Decreased
27,768
-29.9%
$4.8M0.0%$157.43
0
2022-Q1
Decreased
39,608
-24.9%
$8M0.0%$184.00
0
2021-Q4
Decreased
52,710
-22.9%
$11.6M0.0%$195.42
0
2021-Q3
Decreased
68,369
-59.6%
$13.2M0.0%$170.40
0
2021-Q2
Decreased
169,216
-74.0%
$32.4M0.1%$169.78
0
2021-Q1
Decreased
651,727
-16.5%
$107M0.2%$146.16
0
2020-Q4
Decreased
780,903
-12.2%
$124M0.2%$141.12
0
2020-Q3
Decreased
889,560
-0.9%
$122.5M0.3%$118.69
0
2020-Q2
Decreased
897,935
-0.3%
$120.7M0.3%$115.05
0
2020-Q1
Decreased
900,985
-33.7%
$114.5M0.3%$110.55
0
2019-Q4
Decreased
1.4M
-21.2%
$228.8M0.4%$143.17
0
2019-Q3
Decreased
1.7M
-9.4%
$281.9M0.5%$138.19
0
2019-Q2
Decreased
1.9M
-17.3%
$327.8M0.6%$144.60
0
2019-Q1
Decreased
2.3M
-45.5%
$376.1M0.7%$137.29
0
2018-Q4
New
4.2M
-
$598.3M1.2%$117.42
72

Other major holders of DEO: Steward Partners Investment Advisory, LLC, FMR LLC, UBS Group AG

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