Tweedy Browne Diageo plc - ADR

Current Value of Holding

$20.4 Million

Shares

143 Thousand

% of Portfolio

0.95%

Average Buy Price

$119

Avg closing price
Price range
Tweedy Browne Portfolio Stock Details (DEO)

45 Tweedy Browne Diageo plc Trades

Tweedy Browne's position in Diageo plc is currently worth $20.4 Million. That's 0.95% of their equity portfolio (19th largest holding). Tweedy Browne started to build up the position in Diageo plc in Q1 2013. Since then they sold 200 Thousand shares. The stake costed the investor $17 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
Sold 0.2% shares (-317 shares) Q1 2024
Avg closing price $146.35
Price range $137.50 - $154.69
Sold 1.7% shares (-2.5 Thousand shares) Q4 2023
Avg closing price $147.65
Price range $138.93 - $159.96
Sold 0.5% shares (-714 shares) Q3 2023
Avg closing price $167.43
Price range $148.63 - $179.68
Sold 0.1% shares (-150 shares) Q2 2023
Avg closing price $178.52
Price range $167.10 - $189.25
Sold 0.1% shares (-199 shares) Q1 2023
Avg closing price $176.48
Price range $169.46 - $187.74
Sold 0.6% shares (-959 shares) Q4 2022
Avg closing price $175.42
Price range $162.98 - $191.39
Sold 0.6% shares (-840 shares) Q3 2022
Avg closing price $179.21
Price range $166.89 - $192.22
Sold 1.3% shares (-2 Thousand shares) Q2 2022
Avg closing price $190.22
Price range $167.67 - $211.86
Sold 1.9% shares (-2.94 Thousand shares) Q1 2022
Avg closing price $200.36
Price range $175.64 - $222.11
Sold 4.4% shares (-7.06 Thousand shares) Q4 2021
Avg closing price $205.04
Price range $192.75 - $221.79
Sold 8.0% shares (-13.9 Thousand shares) Q3 2021
Avg closing price $193.78
Price range $187.28 - $201.76
Sold 5.0% shares (-9.11 Thousand shares) Q2 2021
Avg closing price $186.00
Price range $167.44 - $195.76
Sold 10.0% shares (-20.3 Thousand shares) Q1 2021
Avg closing price $163.59
Price range $154.26 - $169.51
Sold 5.8% shares (-12.6 Thousand shares) Q4 2020
Avg closing price $149.13
Price range $130.18 - $163.22
Sold 2.1% shares (-4.66 Thousand shares) Q3 2020
Avg closing price $137.89
Price range $127.94 - $149.93
Sold 1.8% shares (-4.01 Thousand shares) Q2 2020
Avg closing price $137.21
Price range $121.24 - $147.82
Sold 0.8% shares (-1.78 Thousand shares) Q1 2020
Avg closing price $150.01
Price range $102.59 - $170.70
Sold 2.0% shares (-4.7 Thousand shares) Q4 2019
Avg closing price $162.51
Price range $158.00 - $169.01
Sold 0.3% shares (-781 shares) Q3 2019
Avg closing price $167.33
Price range $160.78 - $175.98
Sold 1.1% shares (-2.69 Thousand shares) Q2 2019
Avg closing price $168.09
Price range $162.12 - $174.55
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