Tweedy, Browne International Value Fund LSE:DGE Holdings History
Number of Shares
4.40 Mil
Current Holdings Value*
£114.80 Mil
% of Portfolio
2.68%
Total Estimate Gain
£-75.72 Mil
% of Total Estimate Gain
-28.57%
Tweedy, Browne International Value Fund's Diageo PLC Holding Summary
As of 2025-03-31, Tweedy, Browne International Value Fund held 4.40 Mil shares of Diageo PLC(LSE:DGE), totaling £114.80 Mil. This investment constitutes 2.68% of their stock portfolio, and Tweedy, Browne International Value Fund now holds 0.2% of the outstanding Diageo PLC(LSE:DGE) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of £31.21 for 3.40 Mil shares. Based on historical transaction data and LSE:DGE's current price of £18.90, Tweedy, Browne International Value Fund's estimated gain on his LSE:DGE holdings is £-75.72 Mil, reflecting a -28.57% gain to date.
Tweedy, Browne International Value Fund LSE:DGE (£18.90) Holding Chart
Tweedy, Browne International Value Fund LSE:DGE (£18.90) 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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