SEC 13F Intelligence

London Co Of Virginia / DGED

London Co Of Virginia’s Diageo PLC Position

Does London Co Of Virginia own Diageo PLC (DGED)? Not currently — the last reported position was 1.06M shares worth $107M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$107M
Q2 2025
Shares
1.06M
% of Portfolio
+0.60%
Quarters Held
27
position exited

Position History DGED

Reported value by quarter
Q4 ’18: $202MQ4 ’18Q1 ’19: $231MQ2 ’19: $245MQ3 ’19: $231MQ4 ’19: $235MQ4 ’19Q1 ’20: $171MQ2 ’20: $185MQ3 ’20: $205MQ4 ’20: $253MQ4 ’20Q1 ’21: $264MQ2 ’21: $311MQ3 ’21: $320MQ4 ’21: $368MQ4 ’21Q1 ’22: $347MQ2 ’22: $291MQ3 ’22: $295MQ4 ’22: $309MQ4 ’22Q1 ’23: $307MQ2 ’23: $287MQ3 ’23: $236MQ4 ’23: $212MQ4 ’23Q1 ’24: $211MQ2 ’24: $169MQ3 ’24: $175MQ4 ’24: $143MQ4 ’24Q1 ’25: $113MQ2 ’25: $107Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20251.06M$107M+0.60%
Q1 20251.08M$113M+0.64%
Q4 20241.12M$143M+0.78%
Q3 20241.25M$175M+0.92%
Q2 20241.34M$169M+0.95%
Q1 20241.42M$211M+1.11%
Q4 20231.45M$212M+1.19%
Q3 20231.58M$236M+1.42%
Q2 20231.65M$287M+1.62%
Q1 20231.69M$307M+1.77%
Q4 20221.74M$309M+1.83%
Q3 20221.73M$295M+1.87%
Q2 20221.67M$291M+1.78%
Q1 20221.71M$347M+1.83%
Q4 20211.67M$368M+1.85%
Q3 20211.66M$320M+1.76%
Q2 20211.62M$311M+1.66%
Q1 20211.60M$264M+1.51%
Q4 20201.59M$253M+1.58%
Q3 20201.49M$205M+1.46%
Q2 20201.38M$185M+1.44%
Q1 20201.34M$171M+1.63%
Q4 20191.40M$235M+1.81%
Q3 20191.41M$231M+1.90%
Q2 20191.42M$245M+2.11%
Q1 20191.41M$231M+1.98%
Q4 20181.42M$202M+1.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See London Co Of Virginia’s full portfolio or all institutional holders of DGED.