Dodge & Cox – DEO history
- Issuer:
- Diageo PLC
- Quarters tracked:
- 48 (Q2 2014 → Q1 2026)
- Current shares:
- 11,077
- Current value:
- $825K
- Peak shares:
- 121,035 (Q2 2014)
- Overall change:
- -91%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 11,077 | $825K | $74.48 | 0 | 0% |
| Q4 2025 | 11,077 | $956K | $86.30 | 0 | 0% |
| Q3 2025 | 11,077 | $1.06M | $95.42 | -120 | -1% |
| Q2 2025 | 11,197 | $1.13M | $100.83 | -2,000 | -15% |
| Q1 2025 | 13,197 | $1.38M | $104.80 | -314 | -2% |
| Q4 2024 | 13,511 | $1.72M | $127.16 | 0 | 0% |
| Q3 2024 | 13,511 | $1.90M | $140.33 | 0 | 0% |
| Q2 2024 | 13,511 | $1.70M | $126.05 | -400 | -3% |
| Q1 2024 | 13,911 | $2.07M | $148.73 | 0 | 0% |
| Q4 2023 | 13,911 | $2.03M | $145.64 | 0 | 0% |
| Q3 2023 | 13,911 | $2.08M | $149.16 | 0 | 0% |
| Q2 2023 | 13,911 | $2.41M | $173.46 | -41 | 0% |
| Q1 2023 | 13,952 | $2.53M | $181.19 | -589 | -4% |
| Q4 2022 | 14,541 | $2.59M | $178.19 | 0 | 0% |
| Q3 2022 | 14,541 | $2.47M | $169.80 | -300 | -2% |
| Q2 2022 | 14,841 | $2.58M | $174.11 | 0 | 0% |
| Q1 2022 | 14,841 | $3.02M | $203.15 | -72 | 0% |
| Q4 2021 | 14,913 | $3.28M | $220.14 | -650 | -4% |
| Q3 2021 | 15,563 | $3.00M | $193.02 | -298 | -2% |
| Q2 2021 | 15,861 | $3.04M | $191.67 | -950 | -6% |
| Q1 2021 | 16,811 | $2.76M | $164.24 | 0 | 0% |
| Q4 2020 | 16,811 | $2.67M | $158.82 | 0 | 0% |
| Q3 2020 | 16,811 | $2.31M | $137.65 | 0 | 0% |
| Q2 2020 | 16,811 | $2.26M | $134.38 | 0 | 0% |
| Q1 2020 | 16,811 | $2.14M | $127.12 | -700 | -4% |
| Q4 2019 | 17,511 | $2.95M | $168.41 | -540 | -3% |
| Q3 2019 | 18,051 | $2.95M | $163.54 | -4,562 | -20% |
| Q2 2019 | 22,613 | $3.90M | $172.33 | -100 | 0% |
| Q1 2019 | 22,713 | $3.72M | $163.61 | -800 | -3% |
| Q4 2018 | 23,513 | $3.33M | $141.79 | -1,750 | -7% |
| Q3 2018 | 25,263 | $3.58M | $141.67 | +850 | +3% |
| Q2 2018 | 24,413 | $3.52M | $144.02 | -5,160 | -17% |
| Q1 2018 | 29,573 | $4.00M | $135.43 | -6,660 | -18% |
| Q4 2017 | 36,233 | $5.29M | $146.03 | -1,925 | -5% |
| Q3 2017 | 38,158 | $5.04M | $132.13 | -8,098 | -18% |
| Q2 2017 | 46,256 | $5.54M | $119.83 | -10,218 | -18% |
| Q1 2017 | 56,474 | $6.53M | $115.58 | -15,200 | -21% |
| Q4 2016 | 71,674 | $7.45M | $103.94 | -2,200 | -3% |
| Q3 2016 | 73,874 | $8.57M | $116.04 | 0 | 0% |
| Q2 2016 | 73,874 | $8.34M | $112.88 | -5,800 | -7% |
| Q1 2016 | 79,674 | $8.59M | $107.86 | -6,100 | -7% |
| Q4 2015 | 85,774 | $9.36M | $109.07 | -1,700 | -2% |
| Q3 2015 | 87,474 | $9.43M | $107.79 | -5,200 | -6% |
| Q2 2015 | 92,674 | $10.75M | $116.04 | -11,916 | -11% |
| Q1 2015 | 104,590 | $11.56M | $110.57 | -6,461 | -6% |
| Q4 2014 | 111,051 | $12.67M | $114.09 | -4,821 | -4% |
| Q3 2014 | 115,872 | $13.37M | $115.40 | -5,163 | -4% |
| Q2 2014 | 121,035 | $15.40M | $127.27 | — | NEW |