Causeway Capital Management LLC – DEO history
- Issuer:
- DIAGEO PLC
- Quarters tracked:
- 32 (Q3 2015 → Q2 2026)
- Current shares:
- 899,015
- Current value:
- $72.26M
- Peak shares:
- 899,015 (Q2 2026)
- Overall change:
- +556%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 899,015 | $72.26M | $80.38 | +232,701 | +35% |
| Q1 2026 | 666,314 | $49.61M | $74.45 | +181,026 | +37% |
| Q4 2025 | 485,288 | $41.87M | $86.27 | +18,422 | +4% |
| Q3 2025 | 466,866 | $44.55M | $95.43 | +36,156 | +8% |
| Q2 2025 | 430,710 | $43.43M | $100.84 | +124,044 | +40% |
| Q1 2025 | 306,666 | $32.13M | $104.79 | +11,903 | +4% |
| Q4 2024 | 294,763 | $37.47M | $127.13 | -2,164 | -1% |
| Q3 2024 | 296,927 | $41.67M | $140.34 | +60,861 | +26% |
| Q2 2024 | 236,066 | $29.76M | $126.08 | +3,738 | +2% |
| Q1 2024 | 232,328 | $34.56M | $148.74 | +32,351 | +16% |
| Q4 2023 | 199,977 | $29.13M | $145.66 | +68,470 | +52% |
| Q3 2023 | 131,507 | $19.62M | $149.18 | +20,191 | +18% |
| Q2 2023 | 111,316 | $19.31M | $173.48 | +55,686 | +100% |
| Q1 2023 | 55,630 | $10.08M | $181.18 | +55,630 | +100% |
| Q2 2020 | SOLD | — | — | -34,340 | -100% |
| Q1 2020 | 34,340 | $4.37M | $127.11 | +34,340 | +100% |
| Q2 2019 | SOLD | — | — | -33 | -100% |
| Q1 2019 | 33 | $5K | $151.52 | -91 | -73% |
| Q4 2018 | 124 | $18K | $145.16 | -119,081 | -100% |
| Q3 2018 | 119,205 | $16.89M | $141.67 | +806 | +1% |
| Q2 2018 | 118,399 | $17.05M | $144.01 | +2,460 | +2% |
| Q1 2018 | 115,939 | $15.70M | $135.42 | +8,426 | +8% |
| Q4 2017 | 107,513 | $15.70M | $146.03 | +4,201 | +4% |
| Q3 2017 | 103,312 | $13.65M | $132.13 | +3,643 | +4% |
| Q2 2017 | 99,669 | $11.94M | $119.83 | +5,551 | +6% |
| Q1 2017 | 94,118 | $10.88M | $115.58 | +2,666 | +3% |
| Q4 2016 | 91,452 | $9.26M | $101.24 | -28,885 | -24% |
| Q3 2016 | 120,337 | $13.96M | $116.04 | -21,084 | -15% |
| Q2 2016 | 141,421 | $15.96M | $112.88 | +4,112 | +3% |
| Q1 2016 | 137,309 | $14.88M | $108.33 | -393 | 0% |
| Q4 2015 | 137,702 | $15.02M | $109.07 | +576 | 0% |
| Q3 2015 | 137,126 | $14.78M | $107.79 | — | NEW |