Diageo PLC - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.14M
Holdings value Q3 2024
$74.9M
Value change Q3 2024
-$186M
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.14M $74.9M -$186M $34.92 5
2024 Q2 7.08M $260M +$4.96M $31.49 5
2024 Q1 6.92M $256M +$246M $36.98 5
2023 Q4 250K $9.46M +$1.95M $36.37 5
2023 Q3 197K $7.68M +$583K $37.03 5
2023 Q2 192K $8.16M -$104M $42.91 4
2023 Q1 2.52M $114M -$1.12M $44.92 4
2022 Q4 58.4K $3.85M -$336K $43.95 4
2022 Q3 66.1K $4.02M -$2.12K $42.38 5
2022 Q2 66.1K $4.08M -$63K $42.88 5
2022 Q1 65.7K $4.88M -$567K $50.83 4
2021 Q4 76K $5.86M -$244K $55.27 5
2021 Q3 80.9K $5.45M -$95.1K $49.78 6
2021 Q2 82.9K $5.46M -$311K $48.79 6
2021 Q1 91.2K $5.06M -$166K $41.94 8
2020 Q4 95.3K $5.03M -$486K $40.61 6
2020 Q3 104K $4.81M -$164M $34.16 7
2020 Q2 4.88M $163M -$16.1M $33.69 7
2020 Q1 5.37M $173M -$3.94M $32.92 7
2019 Q4 5.49M $234M -$5.64M $42.36 7
2019 Q3 5.63M $233M -$8.53M $41.07 7
2019 Q2 5.83M $252M -$22.9M $42.84 6
2019 Q1 6.36M $262M -$53.9M $40.78 8
2018 Q4 7.68M $274M -$11.7M $36.20 5
2018 Q3 8.01M $285M -$4.27M $35.79 6
2018 Q2 8.13M $293M -$13.6M $35.87 5
2018 Q1 8.51M $289M -$17.1M $33.88 6
2017 Q4 9M $333M -$32.5K $36.55 6
2017 Q3 9.24M $306M -$790K $82.52 6
2017 Q2 9.28M $274M -$5.72M $29.50 4
2017 Q1 9.48M $271M +$1.13M $28.55 4
2016 Q4 9.44M $246M -$14.8M $26.02 7
2016 Q3 10M $288M +$1.61M $28.64 5
2016 Q2 9.96M $278M +$12M $27.77 4
2016 Q1 9.53M $258M -$230K $26.92 4
2015 Q4 9.54M $261M +$380K $27.33 4
2015 Q3 9.53M $255M +$42.9K $26.75 3
2015 Q2 9.52M $276M -$36.8M $28.85 4
2015 Q1 10.8M $298M -$50.5M $27.39 4
2014 Q4 12.7M $363M -$16.3M $28.66 4
2014 Q3 13.2M $383M +$137M $28.94 4
2014 Q2 8.49M $271M +$6.07M $31.91 3
2014 Q1 8.3M $257M +$5.8M $30.96 3