DIAGEO PLC

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

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025
Shares 3,076 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 1,334,402 Value ($000) $127,344 Avg Close — Range —
Q1 2020
Shares 1,777 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 6,652 Value ($000) $1,088 Avg Close — Range —
Q2 2019
Shares 6,652 Value ($000) $1,146 Avg Close — Range —
Q1 2019
Shares 14,844 Value ($000) $2,429 Avg Close — Range —
Q4 2018
Shares 7,003 Value ($000) $993 Avg Close — Range —
Q3 2018
Shares 7,003 Value ($000) $992 Avg Close — Range —
Q2 2018
Shares 7,003 Value ($000) $1,009 Avg Close — Range —
Q1 2018
Shares 1,589 Value ($000) $215 Avg Close — Range —