Markel Group (Tom Gayner) — DEO Trade History
Quarter-by-quarter changes in the DIAGEO PLC position · CUSIP 25243Q205
Currently held · 4.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 1,372,208 | — | 0.0% | $110.3M | 0.84% |
| 2026 Q1 | 2026-05-01 | Add | 1,372,208 | 500 | +0.0% | $102.2M | 0.86% |
| 2025 Q4 | 2026-02-06 | Add | 1,371,708 | 5,000 | +0.4% | $118.3M | 0.94% |
| 2025 Q3 | 2025-10-31 | Hold | 1,366,708 | — | 0.0% | $130.4M | 1.06% |
| 2025 Q2 | 2025-08-01 | Hold | 1,366,708 | — | 0.0% | $137.8M | 1.17% |
| 2025 Q1 | 2025-05-02 | Hold | 1,366,708 | — | 0.0% | $143.2M | 1.27% |
| 2024 Q4 | 2025-02-07 | Hold | 1,366,708 | — | 0.0% | $173.7M | 1.53% |
| 2024 Q3 | 2024-11-01 | Hold | 1,366,708 | — | 0.0% | $191.8M | 1.73% |
| 2024 Q2 | 2024-08-02 | Add | 1,366,708 | 6,300 | +0.5% | $172.3M | 1.70% |
| 2024 Q1 | 2024-05-03 | Add | 1,360,408 | 5,700 | +0.4% | $202.3M | 2.00% |
| 2023 Q4 | 2024-02-02 | Add | 1,354,708 | 4,500 | +0.3% | $197.3M | 2.15% |
| 2023 Q3 | 2023-11-03 | Hold | 1,350,208 | — | 0.0% | $201.4M | 2.43% |
| 2023 Q2 | 2023-08-04 | Hold | 1,350,208 | — | 0.0% | $234.2M | 2.79% |
| 2023 Q1 | 2023-04-28 | Hold | 1,350,208 | — | 0.0% | $244.6M | 3.11% |
| 2022 Q4 | 2023-02-03 | Hold | 1,350,208 | — | 0.0% | $240.6M | 3.23% |
| 2022 Q3 | 2022-11-04 | Hold | 1,350,208 | — | 0.0% | $229.3M | 3.38% |
| 2022 Q2 | 2022-08-05 | New | 1,350,208 | 1,350,208 | — | $235.1M | 3.36% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -1,350,208 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 1,350,208 | — | 0.0% | $260.6M | 3.29% |
| 2021 Q2 | 2021-08-06 | Hold | 1,350,208 | — | 0.0% | $258.8M | 3.28% |
| 2021 Q1 | 2021-04-30 | Add | 1,350,208 | 100 | +0.0% | $221.7M | 3.07% |
| 2020 Q4 | 2021-02-05 | Add | 1,350,108 | 308 | +0.0% | $214.4M | 3.19% |
| 2020 Q3 | 2020-10-30 | Hold | 1,349,800 | — | 0.0% | $185.8M | 3.15% |
| 2020 Q2 | 2020-08-03 | Hold | 1,349,800 | — | 0.0% | $181.4M | 3.38% |
| 2020 Q1 | 2020-05-01 | Hold | 1,349,800 | — | 0.0% | $171.6M | 3.23% |
| 2019 Q4 | 2020-02-07 | Hold | 1,349,800 | — | 0.0% | $227.3M | 3.16% |
| 2019 Q3 | 2019-11-01 | Hold | 1,349,800 | — | 0.0% | $220.7M | 3.33% |
| 2019 Q2 | 2019-08-02 | Hold | 1,349,800 | — | 0.0% | $232.6M | 3.58% |
| 2019 Q1 | 2019-05-03 | Hold | 1,349,800 | — | 0.0% | $220.8M | 3.70% |
| 2018 Q4 | 2019-02-08 | Hold | 1,349,800 | — | 0.0% | $191.4M | 3.66% |
| 2018 Q3 | 2018-11-02 | Hold | 1,349,800 | — | 0.0% | $191.2M | 3.23% |
| 2018 Q2 | 2018-08-03 | Hold | 1,349,800 | — | 0.0% | $194.4M | 3.57% |
| 2018 Q1 | 2018-04-27 | Hold | 1,349,800 | — | 0.0% | $182.8M | 3.48% |
| 2017 Q4 | 2018-02-09 | Hold | 1,349,800 | — | 0.0% | $197.1M | 3.72% |
| 2017 Q3 | 2017-10-27 | Add | 1,349,800 | 2,000 | +0.1% | $178.3M | 3.55% |
| 2017 Q2 | 2017-07-28 | Add | 1,347,800 | 13,000 | +1.0% | $161.5M | 3.44% |
| 2017 Q1 | 2017-04-28 | Add | 1,334,800 | 12,000 | +0.9% | $154.3M | 3.48% |
| 2016 Q4 | 2017-02-10 | Add | 1,322,800 | 12,000 | +0.9% | $137.5M | 3.31% |
| 2016 Q3 | 2016-11-04 | New | 1,310,800 | 1,310,800 | — | $152.1M | 3.92% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.