Sarah Ketterer's DEO Position Overview
Sarah Ketterer (via Causeway Capital Management LLC) currently holds 485,288 shares of Diageo plc (DEO) worth $41.87 M, representing 0.58% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Sarah Ketterer has maintained a strategic position in DEO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 124,044 shares. Largest reduction occurred in Q4 2018, reducing 119,081 shares.
Analysis based on 13F filings available since 2013 Q2
Sarah Ketterer's Diageo plc (DEO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diageo plc (DEO) Trades by Sarah Ketterer
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +137,126 | New Buy | 137,126 | $107.79 |
| Q4 2015 | +576 | Add 0.42% | 137,702 | $109.07 |
| Q1 2016 | -393 | Reduce 0.29% | 137,309 | $108.33 |
| Q2 2016 | +4,112 | Add 2.99% | 141,421 | $112.88 |
| Q3 2016 | -21,084 | Reduce 14.91% | 120,337 | $116.04 |
| Q4 2016 | -28,885 | Reduce 24.00% | 91,452 | $101.24 |
| Q1 2017 | +2,666 | Add 2.92% | 94,118 | $115.58 |
| Q2 2017 | +5,551 | Add 5.90% | 99,669 | $119.83 |
| Q3 2017 | +3,643 | Add 3.66% | 103,312 | $132.13 |
| Q4 2017 | +4,201 | Add 4.07% | 107,513 | $146.03 |
| Q1 2018 | +8,426 | Add 7.84% | 115,939 | $135.42 |
| Q2 2018 | +2,460 | Add 2.12% | 118,399 | $144.01 |
| Q3 2018 | +806 | Add 0.68% | 119,205 | $141.67 |
| Q4 2018 | -119,081 | Reduce 99.90% | 124 | $145.16 |
| Q1 2019 | -91 | Reduce 73.39% | 33 | $151.52 |
| Q2 2019 | -33 | Sold Out | 0 | $0.00 |
| Q1 2020 | +34,340 | New Buy | 34,340 | $127.11 |
| Q2 2020 | -34,340 | Sold Out | 0 | $0.00 |
| Q1 2023 | +55,630 | New Buy | 55,630 | $181.18 |
| Q2 2023 | +55,686 | Add 100.10% | 111,316 | $173.48 |
| Q3 2023 | +20,191 | Add 18.14% | 131,507 | $149.18 |
| Q4 2023 | +68,470 | Add 52.07% | 199,977 | $145.66 |
| Q1 2024 | +32,351 | Add 16.18% | 232,328 | $148.74 |
| Q2 2024 | +3,738 | Add 1.61% | 236,066 | $126.08 |
| Q3 2024 | +60,861 | Add 25.78% | 296,927 | $140.34 |
| Q4 2024 | -2,164 | Reduce 0.73% | 294,763 | $127.13 |
| Q1 2025 | +11,903 | Add 4.04% | 306,666 | $104.79 |
| Q2 2025 | +124,044 | Add 40.45% | 430,710 | $100.84 |
| Q3 2025 | +36,156 | Add 8.39% | 466,866 | $95.43 |
| Q4 2025 | +18,422 | Add 3.95% | 485,288 | $86.27 |
Sarah Ketterer's Diageo plc Investment FAQs
Sarah Ketterer first purchased Diageo plc (DEO) in Q3 2015, acquiring 137,126 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Sarah Ketterer has held Diageo plc (DEO) for 30 quarters since Q3 2015.
Sarah Ketterer's largest addition to Diageo plc (DEO) was in Q3 2015, adding 137,126 shares worth $14.78 M.
According to the latest 13F filing for Q4 2025, Sarah Ketterer's firm, Causeway Capital Management LLC, owns 485,288 shares of Diageo plc (DEO), valued at approximately $41.87 M.
As of the Q4 2025 filing, Diageo plc (DEO) represents approximately 0.58% of Sarah Ketterer's publicly disclosed stock portfolio, making it one of their key holdings.
Sarah Ketterer's peak holding in Diageo plc (DEO) was 485,288 shares, as reported at the end of Q4 2025.