DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

Focused Investors LLC's Holding History (CIK: 0001426398)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 297,500 Value ($000) $47,246 Avg Close — Range —
Q3 2020
Shares 297,900 Value ($000) $41,009 Avg Close — Range —
Q2 2020
Shares 304,800 Value ($000) $40,962 Avg Close — Range —
Q1 2020
Shares 307,300 Value ($000) $39,064 Avg Close — Range —
Q4 2019
Shares 301,400 Value ($000) $50,762 Avg Close — Range —
Q3 2019
Shares 311,900 Value ($000) $51,002 Avg Close — Range —
Q2 2019
Shares 313,400 Value ($000) $54,005 Avg Close — Range —
Q1 2019
Shares 325,800 Value ($000) $53,304 Avg Close — Range —
Q4 2018
Shares 336,900 Value ($000) $47,772 Avg Close — Range —
Q3 2018
Shares 352,400 Value ($000) $49,925 Avg Close — Range —
Q2 2018
Shares 351,800 Value ($000) $50,663 Avg Close — Range —
Q1 2018
Shares 349,800 Value ($000) $47,370 Avg Close — Range —
Q4 2017
Shares 360,800 Value ($000) $52,688 Avg Close — Range —
Q3 2017
Shares 370,400 Value ($000) $48,941 Avg Close — Range —
Q2 2017
Shares 384,800 Value ($000) $46,111 Avg Close — Range —
Q1 2017
Shares 470,200 Value ($000) $54,346 Avg Close — Range —
Q4 2016
Shares 473,700 Value ($000) $49,236 Avg Close — Range —
Q3 2016
Shares 483,500 Value ($000) $56,105 Avg Close — Range —
Q2 2016
Shares 488,500 Value ($000) $55,142 Avg Close — Range —
Q1 2016
Shares 497,200 Value ($000) $53,633 Avg Close — Range —
Q4 2015
Shares 513,500 Value ($000) $56,007 Avg Close — Range —
Q3 2015
Shares 554,900 Value ($000) $59,813 Avg Close — Range —
Q2 2015
Shares 565,700 Value ($000) $65,644 Avg Close — Range —
Q1 2015
Shares 570,600 Value ($000) $63,091 Avg Close — Range —
Q4 2014
Shares 555,000 Value ($000) $63,320 Avg Close — Range —
Q3 2014
Shares 592,100 Value ($000) $68,328 Avg Close — Range —
Q2 2014
Shares 595,400 Value ($000) $75,777 Avg Close — Range —
Q1 2014
Shares 598,100 Value ($000) $74,517 Avg Close — Range —
Q4 2013
Shares 618,600 Value ($000) $81,915 Avg Close — Range —
Q3 2013
Shares 618,400 Value ($000) $78,586 Avg Close — Range —
Q2 2013
Shares 589,500 Value ($000) $67,763 Avg Close — Range —