DIAGEO PLC - SPON ADR NEW (DEO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPON ADR NEW
Shares, excl. options Q1 2024
56.1 M
Holdings value Q1 2024
$8.32 B
Value change Q1 2024
+$575 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
972
Number of buys Q1 2024
434
Number of sells Q1 2024
-437
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.005%
CUSIP
25243Q205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 56.1 M $8.32 B +$575 M $148.74 972
2023 Q4 50.8 M $7.39 B +$100 M $145.66 975
2023 Q3 54.6 M $8.14 B -$102 M $149.18 934
2023 Q2 55.3 M $9.57 B +$62.3 M $173.48 977
2023 Q1 54.4 M $9.84 B +$496 M $181.18 989
2022 Q4 48.1 M $8.54 B +$25.9 M $178.19 989
2022 Q3 51.3 M $8.71 B -$184 M $169.81 938
2022 Q2 50.4 M $8.78 B +$212 M $174.12 965
2022 Q1 49.6 M $10.1 B -$499 M $203.14 995
2021 Q4 54.3 M $12 B +$48 M $220.14 1,026
2021 Q3 53.8 M $10.4 B -$635 M $193.00 915
2021 Q2 54.7 M $10.5 B -$292 M $191.69 930
2021 Q1 58.6 M $9.63 B +$89.4 M $164.21 908
2020 Q4 54.9 M $8.72 B -$87.3 M $158.81 894
2020 Q3 58 M $7.99 B -$198 M $137.66 812
2020 Q2 58.3 M $7.84 B +$149 M $134.39 821
2020 Q1 58.4 M $7.43 B -$190 M $127.12 794
2019 Q4 58.9 M $9.92 B -$77.3 M $168.42 888
2019 Q3 59.3 M $9.7 B -$362 M $163.52 833
2019 Q2 62 M $10.7 B -$302 M $172.32 846
2019 Q1 60.6 M $9.91 B -$225 M $163.61 856
2018 Q4 65 M $9.22 B -$633 M $141.80 826
2018 Q3 69.2 M $9.8 B -$116 M $141.67 788
2018 Q2 69.8 M $10 B -$99.2 M $144.01 772
2018 Q1 72.9 M $9.87 B -$173 M $135.42 773
2017 Q4 74 M $10.8 B -$298 M $146.03 763
2017 Q3 76 M $10 B +$286 M $132.13 702
2017 Q2 73.7 M $8.83 B -$166 M $119.83 675
2017 Q1 74.3 M $8.59 B +$252 M $115.58 670
2016 Q4 73.3 M $7.61 B -$176 M $103.94 667
2016 Q3 70.4 M $8.16 B +$32.9 M $116.04 651
2016 Q2 66 M $7.45 B +$96.1 M $112.88 637
2016 Q1 69.4 M $7.49 B -$94.2 M $107.87 616
2015 Q4 73.1 M $7.98 B +$8.26 M $109.07 633
2015 Q3 68.6 M $7.39 B -$517 M $107.79 595
2015 Q2 76.8 M $8.91 B -$192 M $116.04 603
2015 Q1 78.9 M $8.73 B -$26.7 M $110.57 584
2014 Q4 78.9 M $9 B -$68 M $114.09 589
2014 Q3 79.1 M $9.13 B -$334 M $115.40 562
2014 Q2 82.1 M $10.4 B -$96.3 M $127.27 582
2014 Q1 82.9 M $10.3 B +$605 M $124.59 568