DIAGEO PLC - SPON ADR NEW (DEO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPON ADR NEW
Shares, excl. options Q3 2024
58.5M
Holdings value Q3 2024
$8.21B
Value change Q3 2024
+$130M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
934
Number of buys Q3 2024
424
Number of sells Q3 2024
-423
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 58.5M $8.21B +$130M $140.34 939
2024 Q2 58.4M $7.37B -$115M $126.08 941
2024 Q1 58.8M $8.73B +$560M $148.74 998
2023 Q4 54M $7.85B +$24.5M $145.66 990
2023 Q3 54.7M $8.15B -$107M $149.18 940
2023 Q2 55.3M $9.58B +$58.4M $173.48 984
2023 Q1 55M $9.94B +$503M $181.18 999
2022 Q4 52.1M $9.25B +$78.1M $178.19 1,003
2022 Q3 51.8M $8.81B -$179M $169.81 956
2022 Q2 55.3M $9.63B +$236M $174.12 982
2022 Q1 54.2M $11B -$427M $203.14 1,009
2021 Q4 54.3M $12B +$48M $220.14 1,034
2021 Q3 53.8M $10.4B -$610M $193.00 919
2021 Q2 57M $10.9B -$279M $191.69 933
2021 Q1 58.6M $9.63B +$132M $164.21 908
2020 Q4 58.2M $9.24B -$23.7M $158.81 907
2020 Q3 58.2M $8.01B -$198M $137.66 818
2020 Q2 59.6M $8.02B +$158M $134.39 827
2020 Q1 58.6M $7.45B -$194M $127.12 805
2019 Q4 59M $9.93B -$79.9M $168.42 895
2019 Q3 59.6M $9.75B -$374M $163.52 841
2019 Q2 62.1M $10.7B -$302M $172.32 857
2019 Q1 63.9M $10.5B -$238M $163.61 868
2018 Q4 65.4M $9.27B -$634M $141.80 839
2018 Q3 69.5M $9.84B -$128M $141.67 795
2018 Q2 70M $10.1B -$108M $144.01 779
2018 Q1 73.1M $9.91B -$173M $135.42 781
2017 Q4 74.3M $10.8B -$316M $146.03 769
2017 Q3 76M $10B +$302M $132.13 706
2017 Q2 73.9M $8.86B -$142M $119.83 677
2017 Q1 74.5M $8.61B +$399M $115.58 671
2016 Q4 73.4M $7.62B -$169M $103.94 673
2016 Q3 74.3M $8.62B +$41.7M $116.04 654
2016 Q2 70.7M $7.98B +$146M $112.88 640
2016 Q1 69.5M $7.49B -$95.6M $107.87 616
2015 Q4 73.6M $8.02B -$20.1M $109.07 641
2015 Q3 71.2M $7.68B -$510M $107.79 602
2015 Q2 77.7M $9.01B -$202M $116.04 605
2015 Q1 79M $8.74B -$26.4M $110.57 586
2014 Q4 79.4M $9.06B -$68.3M $114.09 589
2014 Q3 79.6M $9.19B -$333M $115.40 562
2014 Q2 82.6M $10.5B -$98.8M $127.27 581
2014 Q1 83.4M $10.4B +$604M $124.59 572