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.
| 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 |
As of 2025 Q4 — sorted by position size