DIAGEO PLC's ticker is and the CUSIP is G42089113. A total of 4 filers reported holding DIAGEO PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $512,553 | -13.8% | 13,841 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $594,594 | -9.0% | 13,841 | -5.4% | 0.01% | -14.3% |
Q1 2023 | $653,612 | -23.1% | 14,627 | -24.4% | 0.01% | -22.2% |
Q4 2022 | $849,622 | +3.6% | 19,351 | 0.0% | 0.01% | -10.0% |
Q3 2022 | $820,000 | -1.4% | 19,351 | -0.3% | 0.01% | +11.1% |
Q2 2022 | $832,000 | -15.7% | 19,401 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $987,000 | -7.0% | 19,401 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $1,061,000 | +12.5% | 19,401 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $943,000 | -11.0% | 19,401 | -12.4% | 0.01% | 0.0% |
Q2 2021 | $1,059,000 | +12.3% | 22,151 | -3.1% | 0.01% | 0.0% |
Q1 2021 | $943,000 | -23.5% | 22,851 | -27.1% | 0.01% | -18.2% |
Q4 2020 | $1,233,000 | +8.8% | 31,351 | -5.2% | 0.01% | 0.0% |
Q3 2020 | $1,133,000 | -99.3% | 33,086 | -99.3% | 0.01% | -99.3% |
Q2 2020 | $159,470,000 | -6.1% | 4,813,074 | -9.1% | 1.62% | -5.6% |
Q1 2020 | $169,753,000 | -26.2% | 5,292,972 | -2.5% | 1.72% | -2.8% |
Q4 2019 | $230,130,000 | +0.6% | 5,427,771 | -2.6% | 1.76% | -0.9% |
Q3 2019 | $228,806,000 | -7.2% | 5,570,766 | -2.7% | 1.78% | -5.0% |
Q2 2019 | $246,548,000 | -3.5% | 5,724,594 | -8.4% | 1.88% | -5.5% |
Q1 2019 | $255,575,000 | -5.3% | 6,250,344 | -17.5% | 1.98% | -11.4% |
Q4 2018 | $269,760,000 | -3.7% | 7,578,148 | -4.1% | 2.24% | +10.6% |
Q3 2018 | $280,229,000 | -2.7% | 7,903,324 | -1.4% | 2.03% | -3.6% |
Q2 2018 | $287,938,000 | +1.4% | 8,012,254 | -4.5% | 2.10% | +6.1% |
Q1 2018 | $283,876,000 | -13.4% | 8,389,879 | -5.6% | 1.98% | -12.2% |
Q4 2017 | $327,656,000 | +9.1% | 8,888,628 | -2.6% | 2.26% | +6.2% |
Q3 2017 | $300,359,000 | +11.3% | 9,126,500 | -0.4% | 2.12% | +6.6% |
Q2 2017 | $269,875,000 | +0.9% | 9,158,652 | -2.2% | 1.99% | -3.7% |
Q1 2017 | $267,358,000 | +10.4% | 9,363,233 | +0.8% | 2.07% | +1.0% |
Q4 2016 | $242,108,000 | -9.8% | 9,286,040 | -0.7% | 2.05% | -8.3% |
Q3 2016 | $268,509,000 | +3.2% | 9,351,031 | +0.2% | 2.23% | +2.5% |
Q2 2016 | $260,177,000 | +3.3% | 9,327,951 | +0.1% | 2.18% | +2.4% |
Q1 2016 | $251,896,000 | -1.2% | 9,314,735 | -0.0% | 2.13% | -2.4% |
Q4 2015 | $254,951,000 | +2.4% | 9,317,355 | +0.4% | 2.18% | -3.1% |
Q3 2015 | $248,995,000 | -7.3% | 9,284,318 | +0.1% | 2.25% | -4.7% |
Q2 2015 | $268,584,000 | +7.1% | 9,276,448 | +2.1% | 2.36% | +4.7% |
Q1 2015 | $250,770,000 | +0.8% | 9,084,513 | +5.3% | 2.25% | -0.5% |
Q4 2014 | $248,700,000 | -0.2% | 8,628,560 | +0.2% | 2.26% | -3.5% |
Q3 2014 | $249,298,000 | -7.8% | 8,615,112 | +1.7% | 2.35% | -6.0% |
Q2 2014 | $270,244,000 | +5.2% | 8,470,105 | +2.3% | 2.50% | +0.6% |
Q1 2014 | $256,887,000 | -4.2% | 8,279,868 | +2.3% | 2.48% | -6.4% |
Q4 2013 | $268,078,000 | +6.6% | 8,092,869 | +2.4% | 2.65% | -0.7% |
Q3 2013 | $251,566,000 | +17.8% | 7,905,573 | +5.6% | 2.67% | +7.3% |
Q2 2013 | $213,490,000 | – | 7,487,269 | – | 2.49% | – |
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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% |