DIAGEO PLC

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

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 22 Value ($000) $2 Avg Close Range
Q3 2025
Shares 22 Value ($000) $2 Avg Close Range
Q2 2025
Shares 22 Value ($000) $2 Avg Close Range
Q1 2025
Shares 22 Value ($000) $2 Avg Close Range
Q4 2024
Shares 22 Value ($000) $3 Avg Close Range
Q3 2024
Shares 22 Value ($000) $3 Avg Close Range
Q1 2024
Shares 22 Value ($000) $3 Avg Close Range
Q4 2023
Shares 22 Value ($000) $3 Avg Close Range
Q3 2023
Shares 18 Value ($000) $3 Avg Close Range
Q2 2023
Shares 18 Value ($000) $3 Avg Close Range
Q1 2023
Shares 18 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18 Value ($000) $3 Avg Close Range
Q2 2022
Shares 18 Value ($000) $3 Avg Close Range
Q1 2022
Shares 15 Value ($000) $3 Avg Close Range
Q2 2020
Shares 14 Value ($000) $2 Avg Close Range
Q1 2020
Shares 29 Value ($000) $4 Avg Close Range
Q4 2019
Shares 51 Value ($000) $9 Avg Close Range
Q3 2019
Shares 51 Value ($000) $8 Avg Close Range
Q2 2019
Shares 53 Value ($000) $9 Avg Close Range
Q1 2019
Shares 40 Value ($000) $7 Avg Close Range
Q4 2018
Shares 40 Value ($000) $6 Avg Close Range