Jeremy Grantham's DEO Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 54,350 shares of Diageo plc (DEO) worth $5.19 M, representing 0.01% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 30 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 |
|---|---|---|---|---|
| Q1 2016 | +3,300 | New Buy | 3,300 | $107.88 |
| Q2 2016 | -3,300 | Sold Out | 0 | $0.00 |
| Q3 2017 | +5,300 | New Buy | 5,300 | $132.08 |
| Q4 2017 | +2,300 | Add 43.40% | 7,600 | $146.05 |
| Q1 2018 | +162,900 | Add 2143.42% | 170,500 | $135.42 |
| Q2 2018 | -21,401 | Reduce 12.55% | 149,099 | $144.01 |
| Q3 2018 | -2,800 | Reduce 1.88% | 146,299 | $141.67 |
| Q4 2018 | -6,700 | Reduce 4.58% | 139,599 | $141.80 |
| Q1 2019 | +2,700 | Add 1.93% | 142,299 | $163.61 |
| Q2 2019 | +32,200 | Add 22.63% | 174,499 | $172.32 |
| Q3 2019 | +30,800 | Add 17.65% | 205,299 | $163.52 |
| Q4 2019 | -2,300 | Reduce 1.12% | 202,999 | $168.42 |
| Q1 2020 | -43,000 | Reduce 21.18% | 159,999 | $127.12 |
| Q2 2020 | -111,299 | Reduce 69.56% | 48,700 | $134.39 |
| Q3 2020 | -48,700 | Sold Out | 0 | $0.00 |
| Q3 2021 | +2,200 | New Buy | 2,200 | $193.18 |
| Q4 2021 | -2,200 | Sold Out | 0 | $0.00 |
| Q3 2022 | +28,200 | New Buy | 28,200 | $169.82 |
| Q4 2022 | -4,700 | Reduce 16.67% | 23,500 | $178.19 |
| Q1 2023 | -17,700 | Reduce 75.32% | 5,800 | $181.18 |
| Q2 2023 | -3,557 | Reduce 61.33% | 2,243 | $173.48 |
| Q3 2023 | -1,723 | Reduce 76.82% | 520 | $149.18 |
| Q4 2023 | +581 | Add 111.73% | 1,101 | $145.66 |
| Q1 2024 | +1,042 | Add 94.64% | 2,143 | $148.74 |
| Q3 2024 | +2,428 | Add 113.30% | 4,571 | $140.34 |
| Q4 2024 | +1,079 | Add 23.61% | 5,650 | $127.13 |
| Q1 2025 | +14,019 | Add 248.12% | 19,669 | $104.79 |
| Q2 2025 | +26,094 | Add 132.67% | 45,763 | $100.84 |
| Q3 2025 | +8,587 | Add 18.76% | 54,350 | $95.43 |
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 30 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 Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 54,350 shares of Diageo plc (DEO), valued at approximately $5.19 M.
As of the Q3 2025 filing, Diageo plc (DEO) represents approximately 0.01% 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.