Wellington Shields & Co., LLC - DIAGEO PLC ownership

DIAGEO PLC's ticker is and the CUSIP is G42089113. A total of 6 filers reported holding DIAGEO PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Wellington Shields & Co., LLC ownership history of DIAGEO PLC
ValueSharesWeighting
Q4 2021$567,000
+11.0%
10,2500.0%0.11%
-36.5%
Q3 2021$511,000
+2.0%
10,2500.0%0.18%
+7.9%
Q2 2021$501,000
+16.5%
10,2500.0%0.16%
+7.1%
Q1 2021$430,000
+3.1%
10,2500.0%0.15%
+3.4%
Q4 2020$417,000
-20.1%
10,250
-33.3%
0.15%
-32.0%
Q3 2020$522,000
+0.8%
15,3750.0%0.22%
-3.5%
Q2 2020$518,000
+2.4%
15,3750.0%0.23%
-18.6%
Q1 2020$506,000
-21.3%
15,3750.0%0.28%
-2.1%
Q4 2019$643,000
-2.0%
15,3750.0%0.28%
-7.8%
Q2 2019$656,000
+5.0%
15,3750.0%0.31%
-2.8%
Q1 2019$625,000
+12.2%
15,3750.0%0.32%
-0.3%
Q4 2018$557,000
+1.3%
15,3750.0%0.32%
+7.0%
Q3 2018$550,000
-0.2%
15,3750.0%0.30%
+4.2%
Q2 2018$551,000
+6.0%
15,3750.0%0.29%
+1.8%
Q1 2018$520,000
-6.6%
15,3750.0%0.28%
-6.3%
Q4 2017$557,000
+10.7%
15,3750.0%0.30%
+80.7%
Q3 2017$503,000
+11.8%
15,3750.0%0.17%
+7.1%
Q2 2017$450,000
+2.5%
15,3750.0%0.16%
+17.4%
Q1 2017$439,000
+11.4%
15,3750.0%0.13%
-35.9%
Q4 2016$394,000
-10.0%
15,3750.0%0.21%
-7.2%
Q3 2016$438,000
+2.8%
15,3750.0%0.22%
-15.9%
Q2 2016$426,000
+3.4%
15,3750.0%0.26%
-4.0%
Q1 2016$412,000
-1.9%
15,3750.0%0.28%
-1.4%
Q4 2015$420,000
+2.2%
15,3750.0%0.28%
-10.3%
Q3 2015$411,000
-7.0%
15,3750.0%0.31%
+111.6%
Q2 2015$442,000
+5.0%
15,3750.0%0.15%
-40.7%
Q1 2015$421,000
-3.9%
15,3750.0%0.25%
-0.8%
Q4 2014$438,000
-1.6%
15,3750.0%0.25%
-10.7%
Q3 2014$445,000
-9.0%
15,3750.0%0.28%
-8.5%
Q2 2014$489,000
+2.7%
15,3750.0%0.31%
+2.0%
Q1 2014$476,000
-5.6%
15,3750.0%0.30%
-12.0%
Q4 2013$504,000
+4.1%
15,3750.0%0.34%
-11.0%
Q3 2013$484,000
+9.5%
15,3750.0%0.38%
+2846.2%
Q2 2013$442,00015,3750.01%
Other shareholders
DIAGEO PLC shareholders Q4 2020
NameSharesValueWeighting ↓
Kathleen S. Wright Associates Inc. 3,535$529,4020.30%
PARTNERS CAPITAL INVESTMENT GROUP, LLP 115,477$4,278,7790.10%
KENNEDY CAPITAL MANAGEMENT LLC 56,028$2,073,8990.05%
Gardner Russo & Gardner 13,841$512,5530.01%
FIRST MANHATTAN CO. LLC. 7,875$288,6180.00%
View complete list of DIAGEO PLC shareholders