DIAGEO PLC - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	60.8 K	$2.25 M	+$510 K	$36.96	1
2023 Q4	47 K	$1.71 M	-$31.7 K	$36.41	1
2023 Q3	47.9 K	$1.77 M	-$67.8 K	$37.03	1
2023 Q2	49.7 K	$2.14 M	$0	$42.96	1
2023 Q1	49.7 K	$2.22 M	+$732 K	$44.69	1
2022 Q4	33.3 K	$1.46 M	-$1 M	$43.91	1
2022 Q3	57.1 K	$2.42 M	$0	$42.39	2
2022 Q2	57.1 K	$2.45 M	+$1.02 M	$42.88	2
2022 Q1	33.4 K	$1.7 M	$0	$50.87	1
2021 Q4	33.4 K	$1.83 M	$0	$54.67	1
2021 Q3	33.4 K	$1.62 M	+$1.62 M	$48.62	1
2020 Q4	14.5 K	$571 K	$0	$39.34	1
2020 Q3	14.5 K	$497 K	+$7.88 K	$34.26	1
2020 Q2	14.3 K	$473 K	$0	$33.13	1
2020 Q1	14.3 K	$458 K	-$412 K	$32.07	1
2019 Q4	27.1 K	$1.15 M	$0	$42.40	1
2019 Q3	27.1 K	$1.11 M	$0	$41.07	1
2019 Q2	27.1 K	$1.17 M	$0	$43.07	1
2019 Q1	27.1 K	$1.11 M	+$122 K	$40.89	1
2018 Q4	24.2 K	$860 K	$0	$35.60	1
2018 Q3	24.2 K	$856 K	$0	$35.46	1
2018 Q2	24.2 K	$868 K	$0	$35.94	1
2018 Q1	24.2 K	$817 K	$0	$33.84	1
2017 Q4	24.2 K	$890 K	$0	$36.86	1
2017 Q3	24.2 K	$795 K	$0	$32.91	1
2017 Q2	24.2 K	$712 K	$0	$29.47	1
2017 Q1	24.2 K	$690 K	+$610 K	$28.55	1
2016 Q4	2.8 K	$73 K	-$1.96 M	$26.07	1
2016 Q3	70.8 K	$2.03 M	-$377 K	$28.69	1
2016 Q2	84.6 K	$2.35 M	-$861 K	$27.77	2
2016 Q1	116 K	$3.13 M	+$247 K	$27.04	2
2015 Q4	106 K	$2.91 M	+$13.4 K	$27.39	2
2015 Q3	106 K	$2.84 M	$0	$26.80	2
2015 Q2	106 K	$3.06 M	-$1.05 M	$28.92	2
2015 Q1	142 K	$3.92 M	-$830 K	$27.59	2
2014 Q4	172 K	$4.97 M	-$211 K	$28.82	2
2014 Q3	1.5 K	$43.4 K	+$43.4 K	$28.94	1
2014 Q2	178 K	$5.69 M	-$9.89 M	$31.92	1
2014 Q1	502 K	$15.6 M	-$93.2 M	$31.03	1