Jeremy Grantham's DEO Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 111,920 shares of Diageo plc (DEO) worth $9.66 M, representing 0.02% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in DEO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 162,900 shares. Largest reduction occurred in Q2 2020, reducing 111,299 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Diageo plc (DEO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diageo plc (DEO) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +57,570 | Add 105.92% | 111,920 | $86.27 |
| Q3 2025 | +8,587 | Add 18.76% | 54,350 | $95.43 |
| Q2 2025 | +26,094 | Add 132.67% | 45,763 | $100.84 |
| Q1 2025 | +14,019 | Add 248.12% | 19,669 | $104.79 |
| Q4 2024 | +1,079 | Add 23.61% | 5,650 | $127.13 |
| Q3 2024 | +2,428 | Add 113.30% | 4,571 | $140.34 |
| Q1 2024 | +1,042 | Add 94.64% | 2,143 | $148.74 |
| Q4 2023 | +581 | Add 111.73% | 1,101 | $145.66 |
| Q3 2023 | -1,723 | Reduce 76.82% | 520 | $149.18 |
| Q2 2023 | -3,557 | Reduce 61.33% | 2,243 | $173.48 |
| Q1 2023 | -17,700 | Reduce 75.32% | 5,800 | $181.18 |
| Q4 2022 | -4,700 | Reduce 16.67% | 23,500 | $178.19 |
| Q3 2022 | +28,200 | New Buy | 28,200 | $169.82 |
| Q4 2021 | -2,200 | Sold Out | 0 | $0.00 |
| Q3 2021 | +2,200 | New Buy | 2,200 | $193.18 |
| Q3 2020 | -48,700 | Sold Out | 0 | $0.00 |
| Q2 2020 | -111,299 | Reduce 69.56% | 48,700 | $134.39 |
| Q1 2020 | -43,000 | Reduce 21.18% | 159,999 | $127.12 |
| Q4 2019 | -2,300 | Reduce 1.12% | 202,999 | $168.42 |
| Q3 2019 | +30,800 | Add 17.65% | 205,299 | $163.52 |
| Q2 2019 | +32,200 | Add 22.63% | 174,499 | $172.32 |
| Q1 2019 | +2,700 | Add 1.93% | 142,299 | $163.61 |
| Q4 2018 | -6,700 | Reduce 4.58% | 139,599 | $141.80 |
| Q3 2018 | -2,800 | Reduce 1.88% | 146,299 | $141.67 |
| Q2 2018 | -21,401 | Reduce 12.55% | 149,099 | $144.01 |
| Q1 2018 | +162,900 | Add 2143.42% | 170,500 | $135.42 |
| Q4 2017 | +2,300 | Add 43.40% | 7,600 | $146.05 |
| Q3 2017 | +5,300 | New Buy | 5,300 | $132.08 |
| Q2 2016 | -3,300 | Sold Out | 0 | $0.00 |
| Q1 2016 | +3,300 | New Buy | 3,300 | $107.88 |
Jeremy Grantham's Diageo plc Investment FAQs
Jeremy Grantham first purchased Diageo plc (DEO) in Q1 2016, acquiring 3,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Diageo plc (DEO) for 31 quarters since Q1 2016.
Jeremy Grantham's largest addition to Diageo plc (DEO) was in Q1 2018, adding 170,500 shares worth $23.09 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 111,920 shares of Diageo plc (DEO), valued at approximately $9.66 M.
As of the Q4 2025 filing, Diageo plc (DEO) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Diageo plc (DEO) was 205,299 shares, as reported at the end of Q3 2019.