Mark Hillman's DEO Position Overview
Mark Hillman (via Hillman Capital Management, Inc.) currently holds 29,842 shares of Diageo plc (DEO) worth $2.85 M, representing 1.66% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Mark Hillman has maintained this position in DEO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 487 shares. Largest reduction occurred in Q1 2025, reducing 14,196 shares.
Analysis based on 13F filings available since 2013 Q2
Mark Hillman's Diageo plc (DEO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diageo plc (DEO) Trades by Mark Hillman
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +51,395 | New Buy | 51,395 | $127.13 |
| Q1 2025 | -14,196 | Reduce 27.62% | 37,199 | $104.79 |
| Q2 2025 | -7,844 | Reduce 21.09% | 29,355 | $100.84 |
| Q3 2025 | +487 | Add 1.66% | 29,842 | $95.43 |
Mark Hillman's Diageo plc Investment FAQs
Mark Hillman first purchased Diageo plc (DEO) in Q4 2024, acquiring 51,395 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Mark Hillman has held Diageo plc (DEO) for 4 quarters since Q4 2024.
Mark Hillman's largest addition to Diageo plc (DEO) was in Q4 2024, adding 51,395 shares worth $6.53 M.
According to the latest 13F filing for Q3 2025, Mark Hillman's firm, Hillman Capital Management, Inc., owns 29,842 shares of Diageo plc (DEO), valued at approximately $2.85 M.
As of the Q3 2025 filing, Diageo plc (DEO) represents approximately 1.66% of Mark Hillman's publicly disclosed stock portfolio, making it one of their key holdings.
Mark Hillman's peak holding in Diageo plc (DEO) was 51,395 shares, as reported at the end of Q4 2024.