DIAGEO PLC

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

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q1 2024
Shares 336,077 Value ($000) $49,988 Avg Close Range
Q4 2023
Shares 706,205 Value ($000) $102,866 Avg Close Range
Q3 2023
Shares 607,386 Value ($000) $90,610 Avg Close Range
Q2 2023
Shares 538,962 Value ($000) $93,499 Avg Close Range
Q1 2023
Shares 528,492 Value ($000) $95,752 Avg Close Range
Q4 2022
Shares 454,532 Value ($000) $65,002 Avg Close Range
Q3 2022
Shares 383,888 Value ($000) $65,188 Avg Close Range
Q2 2022
Shares 408,375 Value ($000) $71,106 Avg Close Range
Q1 2022
Shares 479,706 Value ($000) $97,447 Avg Close Range
Q4 2021
Shares 392,025 Value ($000) $86,300 Avg Close Range
Q3 2021
Shares 402,500 Value ($000) $77,683 Avg Close Range
Q2 2021
Shares 720,910 Value ($000) $138,191 Avg Close Range
Q1 2021
Shares 746,099 Value ($000) $122,517 Avg Close Range
Q4 2020
Shares 695,640 Value ($000) $110,475 Avg Close Range
Q3 2020
Shares 768,735 Value ($000) $105,824 Avg Close Range
Q2 2020
Shares 803,895 Value ($000) $108,035 Avg Close Range
Q1 2020
Shares 879,285 Value ($000) $111,775 Avg Close Range
Q4 2019
Shares 850,864 Value ($000) $143,303 Avg Close Range
Q3 2019
Shares 600,989 Value ($000) $98,274 Avg Close Range
Q2 2019
Shares 373,849 Value ($000) $64,422 Avg Close Range
Q1 2019
Shares 449,427 Value ($000) $73,531 Avg Close Range
Q4 2018
Shares 488,262 Value ($000) $69,236 Avg Close Range
Q3 2018
Shares 788,377 Value ($000) $111,689 Avg Close Range
Q2 2018
Shares 856,244 Value ($000) $123,308 Avg Close Range
Q1 2018
Shares 1,105,354 Value ($000) $149,687 Avg Close Range
Q4 2017
Shares 1,266,654 Value ($000) $184,969 Avg Close Range
Q3 2017
Shares 1,449,649 Value ($000) $191,542 Avg Close Range
Q2 2017
Shares 1,560,354 Value ($000) $186,977 Avg Close Range
Q1 2017
Shares 1,513,379 Value ($000) $174,916 Avg Close Range
Q4 2016
Shares 1,469,934 Value ($000) $152,785 Avg Close Range
Q3 2016
Shares 1,043,260 Value ($000) $121,060 Avg Close Range
Q2 2016
Shares 1,237,470 Value ($000) $139,686 Avg Close Range
Q1 2016
Shares 1,030,270 Value ($000) $111,135 Avg Close Range
Q4 2015
Shares 1,056,355 Value ($000) $115,217 Avg Close Range
Q3 2015
Shares 1,039,005 Value ($000) $111,994 Avg Close Range
Q2 2015
Shares 933,335 Value ($000) $108,304 Avg Close Range
Q1 2015
Shares 896,715 Value ($000) $99,150 Avg Close Range
Q4 2014
Shares 1,021,035 Value ($000) $116,490 Avg Close Range
Q3 2014
Shares 1,081,395 Value ($000) $124,793 Avg Close Range
Q2 2014
Shares 1,077,790 Value ($000) $129,572 Avg Close Range
Q1 2014
Shares 913,215 Value ($000) $113,777 Avg Close Range
Q4 2013
Shares 659,730 Value ($000) $87,361 Avg Close Range
Q3 2013
Shares 567,080 Value ($000) $72,065 Avg Close Range
Q2 2013
Shares 544,880 Value ($000) $62,634 Avg Close Range