DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,947,245 Value ($000) $167,989 Avg Close — Range —
Q3 2025
Shares 1,470,266 Value ($000) $140,308 Avg Close — Range —
Q2 2025
Shares 1,519,190 Value ($000) $153,195 Avg Close — Range —
Q1 2025
Shares 1,692,584 Value ($000) $177,366 Avg Close — Range —
Q4 2024
Shares 1,883,056 Value ($000) $239,393 Avg Close — Range —
Q3 2024
Shares 2,225,380 Value ($000) $312,310 Avg Close — Range —
Q2 2024
Shares 2,985,295 Value ($000) $376,386 Avg Close — Range —
Q1 2024
Shares 2,602,269 Value ($000) $387,062 Avg Close — Range —
Q4 2023
Shares 2,729,146 Value ($000) $397,528 Avg Close — Range —
Q3 2023
Shares 3,291,116 Value ($000) $490,969 Avg Close — Range —
Q2 2023
Shares 3,692,799 Value ($000) $640,627 Avg Close — Range —
Q1 2023
Shares 3,676,682 Value ($000) $666,142 Avg Close — Range —
Q4 2022
Shares 3,725,502 Value ($000) $663,848 Avg Close — Range —
Q3 2022
Shares 3,292,397 Value ($000) $559,081 Avg Close — Range —
Q2 2022
Shares 3,217,483 Value ($000) $560,228 Avg Close — Range —
Q1 2022
Shares 2,186,550 Value ($000) $444,177 Avg Close — Range —
Q4 2021
Shares 2,129,621 Value ($000) $468,814 Avg Close — Range —
Q3 2021
Shares 2,084,896 Value ($000) $402,384 Avg Close — Range —
Q2 2021
Shares 2,067,847 Value ($000) $396,386 Avg Close — Range —
Q1 2021
Shares 2,009,648 Value ($000) $330,005 Avg Close — Range —
Q4 2020
Shares 1,935,881 Value ($000) $307,436 Avg Close — Range —
Q3 2020
Shares 1,935,046 Value ($000) $266,379 Avg Close — Range —
Q2 2020
Shares 2,853,487 Value ($000) $383,480 Avg Close — Range —
Q1 2020
Shares 3,006,767 Value ($000) $382,221 Avg Close — Range —
Q4 2019
Shares 2,819,516 Value ($000) $474,863 Avg Close — Range —
Q3 2019
Shares 2,766,590 Value ($000) $452,392 Avg Close — Range —
Q2 2019
Shares 2,973,816 Value ($000) $512,447 Avg Close — Range —
Q1 2019
Shares 2,939,287 Value ($000) $480,896 Avg Close — Range —
Q4 2018
Shares 3,200,942 Value ($000) $453,894 Avg Close — Range —
Q3 2018
Shares 3,601,655 Value ($000) $510,247 Avg Close — Range —
Q2 2018
Shares 3,688,338 Value ($000) $531,157 Avg Close — Range —
Q1 2018
Shares 3,102,083 Value ($000) $420,084 Avg Close — Range —
Q4 2017
Shares 2,697,086 Value ($000) $393,857 Avg Close — Range —
Q3 2017
Shares 1,912,329 Value ($000) $252,675 Avg Close — Range —
Q2 2017
Shares 2,003,802 Value ($000) $240,115 Avg Close — Range —
Q1 2017
Shares 1,958,009 Value ($000) $226,307 Avg Close — Range —
Q4 2016
Shares 1,739,559 Value ($000) $180,809 Avg Close — Range —
Q3 2016
Shares 1,699,138 Value ($000) $197,168 Avg Close — Range —
Q2 2016
Shares 1,699,677 Value ($000) $191,857 Avg Close — Range —
Q1 2016
Shares 1,642,346 Value ($000) $177,158 Avg Close — Range —
Q4 2015
Shares 1,553,111 Value ($000) $169,398 Avg Close — Range —
Q3 2015
Shares 1,402,115 Value ($000) $151,136 Avg Close — Range —
Q2 2015
Shares 1,329,315 Value ($000) $154,255 Avg Close — Range —
Q1 2015
Shares 1,274,577 Value ($000) $140,930 Avg Close — Range —
Q4 2014
Shares 1,318,679 Value ($000) $150,449 Avg Close — Range —
Q3 2014
Shares 1,291,455 Value ($000) $149,035 Avg Close — Range —
Q2 2014
Shares 1,280,016 Value ($000) $162,907 Avg Close — Range —
Q1 2014
Shares 1,256,034 Value ($000) $156,489 Avg Close — Range —
Q4 2013
Shares 1,298,905 Value ($000) $172,000 Avg Close — Range —
Q3 2013
Shares 1,266,601 Value ($000) $160,960 Avg Close — Range —
Q2 2013
Shares 1,278,084 Value ($000) $146,916 Avg Close — Range —