DIAGEO PLC

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 12,205 Value ($000) $1,053 Avg Close Range
Q3 2025
Shares 15,302 Value ($000) $1,460 Avg Close Range
Q2 2025
Shares 14,092 Value ($000) $1,421 Avg Close Range
Q1 2025
Shares 14,765 Value ($000) $1,547 Avg Close Range
Q4 2024
Shares 18,292 Value ($000) $2,345 Avg Close Range
Q3 2024
Shares 51,155 Value ($000) $7,187 Avg Close Range
Q2 2024
Shares 58,959 Value ($000) $7,454 Avg Close Range
Q1 2024
Shares 37,817 Value ($000) $5,625 Avg Close Range
Q4 2023
Shares 51,703 Value ($000) $7,531 Avg Close Range
Q3 2023
Shares 112,643 Value ($000) $16,813 Avg Close Range
Q2 2023
Shares 112,279 Value ($000) $19,278 Avg Close Range
Q1 2023
Shares 105,503 Value ($000) $19 Avg Close Range
Q4 2022
Shares 100,492 Value ($000) $18 Avg Close Range
Q3 2022
Shares 99,040 Value ($000) $16,817 Avg Close Range
Q2 2022
Shares 93,905 Value ($000) $16,350 Avg Close Range
Q1 2022
Shares 102,566 Value ($000) $20,834 Avg Close Range
Q4 2021
Shares 89,645 Value ($000) $19,733 Avg Close Range
Q3 2021
Shares 85,058 Value ($000) $16,415 Avg Close Range
Q2 2021
Shares 98,433 Value ($000) $18,868 Avg Close Range
Q1 2021
Shares 43,591 Value ($000) $7,157 Avg Close Range
Q4 2020
Shares 39,185 Value ($000) $6,222 Avg Close Range
Q3 2020
Shares 25,680 Value ($000) $3,534 Avg Close Range
Q2 2020
Shares 22,158 Value ($000) $2,978 Avg Close Range
Q1 2020
Shares 21,534 Value ($000) $2,737 Avg Close Range
Q4 2019
Shares 24,882 Value ($000) $4,191 Avg Close Range
Q3 2019
Shares 23,281 Value ($000) $3,807 Avg Close Range
Q2 2019
Shares 22,281 Value ($000) $3,839 Avg Close Range
Q1 2019
Shares 36,626 Value ($000) $5,992 Avg Close Range
Q4 2018
Shares 13,265 Value ($000) $1,881 Avg Close Range
Q3 2018
Shares 2,995 Value ($000) $424 Avg Close Range
Q2 2018
Shares 345 Value ($000) $50 Avg Close Range
Q1 2018
Shares 345 Value ($000) $47 Avg Close Range