DIAGEO PLC's ticker is and the CUSIP is G42089113. A total of 5 filers reported holding DIAGEO PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,777,195 | +3.6% | 9,809 | +1.9% | 0.64% | -0.5% |
Q4 2022 | $1,715,079 | +5.0% | 9,625 | 0.0% | 0.64% | -4.9% |
Q3 2022 | $1,634,000 | -2.4% | 9,625 | 0.0% | 0.67% | +3.2% |
Q2 2022 | $1,675,000 | -19.4% | 9,625 | -6.0% | 0.65% | -10.2% |
Q1 2022 | $2,079,000 | -7.7% | 10,235 | 0.0% | 0.73% | -4.3% |
Q4 2021 | $2,253,000 | +14.1% | 10,235 | 0.0% | 0.76% | +5.6% |
Q3 2021 | $1,975,000 | +0.7% | 10,235 | 0.0% | 0.72% | -0.8% |
Q2 2021 | $1,962,000 | +15.6% | 10,235 | -1.0% | 0.72% | +8.9% |
Q1 2021 | $1,697,000 | +3.4% | 10,335 | 0.0% | 0.67% | -5.9% |
Q4 2020 | $1,641,000 | +15.3% | 10,335 | 0.0% | 0.71% | +1.6% |
Q3 2020 | $1,423,000 | +3.7% | 10,335 | +1.2% | 0.70% | -2.9% |
Q2 2020 | $1,372,000 | +1.0% | 10,210 | -4.4% | 0.72% | -9.6% |
Q1 2020 | $1,358,000 | -19.3% | 10,685 | +7.0% | 0.79% | +0.6% |
Q4 2019 | $1,683,000 | +1.3% | 9,990 | -1.7% | 0.79% | -6.5% |
Q3 2019 | $1,662,000 | -5.8% | 10,165 | -0.7% | 0.84% | -7.4% |
Q2 2019 | $1,764,000 | +4.3% | 10,235 | -1.0% | 0.91% | -0.8% |
Q1 2019 | $1,691,000 | +17.1% | 10,335 | +1.5% | 0.92% | +2.0% |
Q4 2018 | $1,444,000 | +3.1% | 10,185 | +3.0% | 0.90% | +11.4% |
Q3 2018 | $1,400,000 | -1.7% | 9,885 | 0.0% | 0.81% | -8.2% |
Q2 2018 | $1,424,000 | -6.8% | 9,885 | -12.4% | 0.88% | -6.1% |
Q1 2018 | $1,528,000 | -8.1% | 11,285 | -0.9% | 0.94% | -8.0% |
Q4 2017 | $1,663,000 | +10.5% | 11,390 | 0.0% | 1.02% | +5.2% |
Q3 2017 | $1,505,000 | +10.3% | 11,390 | 0.0% | 0.97% | +4.5% |
Q2 2017 | $1,365,000 | +3.7% | 11,390 | 0.0% | 0.93% | -2.0% |
Q1 2017 | $1,316,000 | – | 11,390 | – | 0.94% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LeJeune Puetz Investment Counsel LLC | 10,335 | $1,641,000 | 0.71% |
Manitou Investment Management Ltd. | 19,670 | $773,000 | 0.17% |
Wellington Shields & Co., LLC | 10,250 | $417,000 | 0.15% |
Wellington Shields Capital Management, LLC | 5,125 | $208,000 | 0.03% |
Gardner Russo & Gardner | 31,351 | $1,233,000 | 0.01% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,602 | $756,000 | 0.00% |