DIAGEO PLC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 297,820 Value ($000) $25,693 Avg Close Range
Q3 2025
Shares 469,707 Value ($000) $44,824 Avg Close Range
Q2 2025
Shares 1,097,683 Value ($000) $110,690 Avg Close Range
Q1 2025
Shares 1,126,032 Value ($000) $117,997 Avg Close Range
Q4 2024
Shares 1,132,046 Value ($000) $143,917 Avg Close Range
Q3 2024
Shares 991,459 Value ($000) $139,141 Avg Close Range
Q2 2024
Shares 927,092 Value ($000) $116,888 Avg Close Range
Q1 2024
Shares 798,963 Value ($000) $118,838 Avg Close Range
Q4 2023
Shares 677,478 Value ($000) $98,681 Avg Close Range
Q3 2023
Shares 432,223 Value ($000) $64,479 Avg Close Range
Q2 2023
Shares 399,295 Value ($000) $69,270 Avg Close Range
Q1 2023
Shares 393,377 Value ($000) $71,272 Avg Close Range
Q4 2022
Shares 387,256 Value ($000) $69,005 Avg Close Range
Q3 2022
Shares 448,050 Value ($000) $76,083 Avg Close Range
Q2 2022
Shares 455,209 Value ($000) $79,261 Avg Close Range
Q1 2022
Shares 508,830 Value ($000) $103,364 Avg Close Range
Q4 2021
Shares 570,935 Value ($000) $125,686 Avg Close Range
Q3 2021
Shares 753,414 Value ($000) $145,409 Avg Close Range
Q2 2021
Shares 776,954 Value ($000) $148,935 Avg Close Range
Q1 2021
Shares 776,568 Value ($000) $127,520 Avg Close Range
Q4 2020
Shares 628,970 Value ($000) $99,887 Avg Close Range
Q3 2020
Shares 633,875 Value ($000) $87,259 Avg Close Range
Q2 2020
Shares 632,886 Value ($000) $85,054 Avg Close Range
Q1 2020
Shares 765,089 Value ($000) $97,258 Avg Close Range
Q4 2019
Shares 507,749 Value ($000) $85,515 Avg Close Range
Q3 2019
Shares 511,371 Value ($000) $83,619 Avg Close Range
Q2 2019
Shares 453,429 Value ($000) $78,134 Avg Close Range
Q1 2019
Shares 466,377 Value ($000) $76,304 Avg Close Range
Q4 2018
Shares 476,007 Value ($000) $67,498 Avg Close Range
Q3 2018
Shares 477,184 Value ($000) $67,602 Avg Close Range
Q2 2018
Shares 403,034 Value ($000) $58,041 Avg Close Range
Q1 2018
Shares 3,281,480 Value ($000) $444,378 Avg Close Range
Q4 2017
Shares 3,286,150 Value ($000) $479,877 Avg Close Range
Q3 2017
Shares 3,346,476 Value ($000) $442,170 Avg Close Range
Q2 2017
Shares 3,283,711 Value ($000) $393,488 Avg Close Range
Q1 2017
Shares 3,270,879 Value ($000) $378,048 Avg Close Range
Q4 2016
Shares 3,213,841 Value ($000) $334,047 Avg Close Range
Q3 2016
Shares 3,403,743 Value ($000) $394,970 Avg Close Range
Q2 2016
Shares 4,552,143 Value ($000) $513,846 Avg Close Range
Q1 2016
Shares 4,442,049 Value ($000) $479,163 Avg Close Range
Q4 2015
Shares 3,788,588 Value ($000) $413,221 Avg Close Range
Q3 2015
Shares 3,791,803 Value ($000) $408,718 Avg Close Range
Q2 2015
Shares 3,774,577 Value ($000) $438,001 Avg Close Range
Q1 2015
Shares 4,314,058 Value ($000) $477,005 Avg Close Range
Q4 2014
Shares 4,348,222 Value ($000) $496,089 Avg Close Range
Q3 2014
Shares 4,779,054 Value ($000) $551,503 Avg Close Range
Q2 2014
Shares 5,692,346 Value ($000) $724,465 Avg Close Range
Q1 2014
Shares 5,744,896 Value ($000) $715,757 Avg Close Range
Q4 2013
Shares 3,862,494 Value ($000) $511,472 Avg Close Range
Q3 2013
Shares 3,178,659 Value ($000) $403,944 Avg Close Range
Q2 2013
Shares 1,423,792 Value ($000) $163,665 Avg Close Range