TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND LSE:DGE Holdings History
Number of Shares
68,020.00
Current Holdings Value*
£1.78 Mil
% of Portfolio
3.27%
Total Estimate Gain
£-1.19 Mil
% of Total Estimate Gain
-20.73%
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's Diageo PLC Holding Summary
As of 2025-03-31, TWEEDY, BROWNE FUND INC. held 68,020.00 shares of Diageo PLC(LSE:DGE), totaling £1.78 Mil. This investment constitutes 3.27% of their stock portfolio, and TWEEDY, BROWNE FUND INC. now holds 0% of the outstanding Diageo PLC(LSE:DGE) stock.
The initial trade took place in 2019Q3. In addition, there have been 4 sales at an average price of £32.24 for 100,725.00 shares. Based on historical transaction data and LSE:DGE's current price of £19.09, TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND's estimated gain on his LSE:DGE holdings is £-1.19 Mil, reflecting a -20.73% gain to date.
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND LSE:DGE (£19.09) Holding Chart
TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND LSE:DGE (£19.09) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price £-/Share | ||
Shares Sold | 0 | Average Price £-/Share | ||
Current Price £0.00 | Total Estimated Gain 0 % |
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