DIAGEO PLC's ticker is and the CUSIP is G42089113. A total of 6 filers reported holding DIAGEO PLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,618 | -15.8% | 7,875 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $342,880 | -5.1% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $361,200 | +9.5% | 8,000 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $329,891 | -48.5% | 7,575 | -49.5% | 0.00% | -66.7% |
| Q3 2022 | $641,000 | +2.9% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $623,000 | -12.0% | 15,000 | +5.1% | 0.00% | +50.0% |
| Q1 2022 | $708,000 | -10.3% | 14,275 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $789,000 | +12.6% | 14,275 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $701,000 | +8.0% | 14,075 | +5.8% | 0.00% | +50.0% |
| Q2 2021 | $649,000 | +140.4% | 13,300 | +106.2% | 0.00% | +100.0% |
| Q1 2021 | $270,000 | +23.9% | 6,450 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $218,000 | +0.5% | 6,450 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $217,000 | -22.2% | 6,450 | -23.9% | 0.00% | -50.0% |
| Q1 2020 | $279,000 | -21.2% | 8,475 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $354,000 | +1.7% | 8,475 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $348,000 | -87.3% | 8,475 | -86.8% | 0.00% | -86.7% |
| Q2 2019 | $2,730,000 | +2.6% | 64,030 | -2.2% | 0.02% | 0.0% |
| Q1 2019 | $2,661,000 | +6.7% | 65,480 | -5.0% | 0.02% | -6.2% |
| Q4 2018 | $2,495,000 | -3.8% | 68,930 | -5.0% | 0.02% | +14.3% |
| Q3 2018 | $2,593,000 | -13.3% | 72,530 | -13.1% | 0.01% | -17.6% |
| Q2 2018 | $2,990,000 | +11.2% | 83,430 | +5.0% | 0.02% | +13.3% |
| Q1 2018 | $2,690,000 | -0.3% | 79,480 | +6.7% | 0.02% | 0.0% |
| Q4 2017 | $2,699,000 | -0.8% | 74,485 | -10.4% | 0.02% | -6.2% |
| Q3 2017 | $2,722,000 | +10.0% | 83,160 | +1.0% | 0.02% | +14.3% |
| Q2 2017 | $2,474,000 | +19.3% | 82,335 | +13.3% | 0.01% | +16.7% |
| Q1 2017 | $2,074,000 | +37.7% | 72,675 | +23.6% | 0.01% | +33.3% |
| Q4 2016 | $1,506,000 | -91.4% | 58,810 | -90.4% | 0.01% | -91.6% |
| Q3 2016 | $17,547,000 | +3.4% | 615,260 | +0.5% | 0.11% | +2.9% |
| Q2 2016 | $16,963,000 | +228.9% | 612,385 | +218.2% | 0.10% | +225.0% |
| Q1 2016 | $5,157,000 | -4.7% | 192,450 | -3.0% | 0.03% | -3.0% |
| Q4 2015 | $5,413,000 | -10.3% | 198,375 | -12.1% | 0.03% | -15.4% |
| Q3 2015 | $6,037,000 | -9.5% | 225,700 | -2.7% | 0.04% | 0.0% |
| Q2 2015 | $6,671,000 | -85.7% | 231,987 | -86.4% | 0.04% | -85.5% |
| Q1 2015 | $46,710,000 | -59.1% | 1,704,756 | -57.5% | 0.27% | -58.4% |
| Q4 2014 | $114,142,000 | -14.1% | 4,008,938 | -12.8% | 0.65% | -16.4% |
| Q3 2014 | $132,887,000 | – | 4,596,313 | – | 0.77% | – |
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% |