13F History

CONFLUENCE INVESTMENT MANAGEMENT LLC

Holdings History for DIAGEO PLC - SPON ADR NEW (DEO)

Symbol: DEO on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.07%	-0.07%	$150M	1.18M	-39,320	-3.23%	$127.13	Q4 2024
9/30/2024	2.28%	+0.53%	$171M	1.22M	+284,046	+30.5%	$140.34	Q3 2024
6/30/2024	1.7%	+0.16%	$117M	932K	+88,159	+10.5%	$126.08	Q2 2024
3/31/2024	1.69%	+0.01%	$125M	844K	+7,137	+0.85%	$148.74	Q1 2024
12/31/2023	1.72%	-0.03%	$122M	836K	-12,773	-1.5%	$145.66	Q4 2023
9/30/2023	1.96%	-0.02%	$127M	849K	-7,435	-0.87%	$149.18	Q3 2023
6/30/2023	2.16%	-0.03%	$149M	857K	-13,680	-1.57%	$173.48	Q2 2023
3/31/2023	2.32%	-0.03%	$158M	870K	-11,354	-1.29%	$181.18	Q1 2023
12/31/2022	2.34%	+0.01%	$157M	882K	+2,714	+0.31%	$178.19	Q4 2022
9/30/2022	2.49%	+0.01%	$149M	879K	+2,906	+0.33%	$169.81	Q3 2022
6/30/2022	2.38%	+0.01%	$153M	876K	+5,259	+0.6%	$174.12	Q2 2022
3/31/2022	2.47%	0%	$177M	871K	-797	-0.09%	$203.14	Q1 2022
12/31/2021	2.55%	+0%	$192M	872K	+248	+0.03%	$220.14	Q4 2021
9/30/2021	2.36%	-0.01%	$168M	871K	-3,525	-0.4%	$193.00	Q3 2021
6/30/2021	2.23%	0%	$168M	875K	-435	-0.05%	$191.69	Q2 2021
3/31/2021	2.02%	+0%	$144M	875K	+1,798	+0.21%	$164.21	Q1 2021
12/31/2020	2.06%	-0.05%	$139M	874K	-20,728	-2.32%	$158.81	Q4 2020
9/30/2020	2%	-0.04%	$123M	894K	-17,257	-1.89%	$137.66	Q3 2020
6/30/2020	2.04%	-0.04%	$122M	912K	-15,700	-1.69%	$134.39	Q2 2020
3/31/2020	2.24%	+0.05%	$118M	927K	+18,788	+2.07%	$127.12	Q1 2020
12/31/2019	2.62%	+0.02%	$157M	908K	+6,531	+0.72%	$172.32	Q4 2019
9/30/2019	2.3%	-0.02%	$147M	902K	-6,531	-0.72%	$163.52	Q3 2019
6/30/2019	2.5%	-0.04%	$157M	908K	-15,134	-1.64%	$172.32	Q2 2019
3/31/2019	2.55%	-0.09%	$151M	924K	-33,252	-3.48%	$163.61	Q1 2019
12/31/2018	2.55%	0%	$136M	957K	-477	-0.05%	$141.80	Q4 2018
9/30/2018	2.31%	-0.04%	$136M	957K	-18,123	-1.86%	$141.67	Q3 2018
6/30/2018	2.47%	0%	$140M	975K	-1,853	-0.19%	$144.01	Q2 2018
3/31/2018	2.45%	+0.09%	$132M	977K	+37,361	+3.98%	$135.42	Q1 2018
12/31/2017	2.51%	-0.01%	$137M	940K	-3,995	-0.42%	$146.03	Q4 2017
9/30/2017	2.39%	+0.02%	$125M	944K	+8,687	+0.93%	$132.13	Q3 2017
6/30/2017	2.28%	+0.13%	$112M	935K	+52,618	+5.96%	$119.83	Q2 2017
3/31/2017	2.28%	+0.17%	$102M	883K	+66,120	+8.1%	$115.58	Q1 2017
12/31/2016	2.06%	+0.3%	$84.9M	816K	+119,966	+17.2%	$103.94	Q4 2016
9/30/2016	2.11%	+0.06%	$80.8M	696K	+18,218	+2.69%	$116.04	Q3 2016
6/30/2016	2.11%	+0.18%	$76.6M	678K	+59,021	+9.53%	$112.88	Q2 2016
3/31/2016	2%	+0.13%	$66.8M	619K	+39,627	+6.84%	$107.87	Q1 2016
12/31/2015	2.07%	+0.1%	$63.2M	580K	+27,177	+4.92%	$109.07	Q4 2015
9/30/2015	2.17%	+0.51%	$59.5M	552K	+128,826	+30.4%	$107.79	Q3 2015
6/30/2015	1.79%	+0.04%	$49.2M	424K	+10,514	+2.55%	$116.04	Q2 2015
3/31/2015	1.73%	+0.13%	$45.7M	413K	+30,214	+7.89%	$110.57	Q1 2015
12/31/2014	1.78%	+0.12%	$43.7M	383K	+25,524	+7.14%	$114.09	Q4 2014
9/30/2014	1.84%	+0.09%	$41.2M	357K	+18,296	+5.4%	$115.40	Q3 2014
6/30/2014	1.97%	+0.19%	$43.2M	339K	+32,292	+10.5%	$127.27	Q2 2014
3/31/2014	1.94%	+0.18%	$38.2M	307K	+27,737	+9.94%	$124.59	Q1 2014
12/31/2013	2.04%		$37M	279K			$132.42	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.