DEO DIAGEO P L C

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  8 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in DIAGEO P L C (DEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.59% (2020 Q4)
Avg. % of fund
0.2%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,817 -6,759 -58.4% 0.07% $460K $92.99
2025 Q2 ADDED 11,576 +7,419 +178.5% 0.19% $1.2M $98.27
2025 Q1 ADDED 4,157 +469 +12.7% 0.07% $436K $102.11
2024 Q2 ADDED 3,688 +1,924 +109.1% 0.09% $465K $118.75
2023 Q3 ADDED 1,764 +753 +74.5% 0.08% $263K $139.02
2021 Q4 REDUCED 1,011 -823 -44.9% 0.13% $223K $196.28
2020 Q4 REDUCED 1,834 -2,024 -52.5% 0.59% $291K $138.50
2019 Q3 INITIATED 3,858 0.36% $631K $139.00
% of Fund (quarterly)    DEO price (monthly, adj. close)
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