DIAGEO PLC

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2025
Shares 15,983 Value ($000) $1,525 Avg Close — Range —
Q2 2025
Shares 16,147 Value ($000) $1,628 Avg Close — Range —
Q1 2025
Shares 16,324 Value ($000) $1,711 Avg Close — Range —
Q4 2024
Shares 18,624 Value ($000) $2,368 Avg Close — Range —
Q3 2024
Shares 19,564 Value ($000) $2,746 Avg Close — Range —
Q2 2024
Shares 20,407 Value ($000) $2,573 Avg Close — Range —
Q1 2024
Shares 20,659 Value ($000) $3,073 Avg Close — Range —
Q4 2023
Shares 22,748 Value ($000) $3,313 Avg Close — Range —
Q3 2023
Shares 27,812 Value ($000) $4,149 Avg Close — Range —
Q2 2023
Shares 28,953 Value ($000) $5,023 Avg Close — Range —
Q1 2023
Shares 29,192 Value ($000) $5,289 Avg Close — Range —
Q4 2022
Shares 29,056 Value ($000) $5,177 Avg Close — Range —
Q3 2022
Shares 30,437 Value ($000) $5,168 Avg Close — Range —
Q2 2022
Shares 31,376 Value ($000) $5,463 Avg Close — Range —
Q1 2022
Shares 31,932 Value ($000) $6,487 Avg Close — Range —
Q4 2021
Shares 31,731 Value ($000) $6,985 Avg Close — Range —
Q3 2021
Shares 30,212 Value ($000) $5,831 Avg Close — Range —
Q2 2021
Shares 28,816 Value ($000) $5,524 Avg Close — Range —
Q1 2021
Shares 31,008 Value ($000) $5,092 Avg Close — Range —
Q2 2019
Shares 26,879 Value ($000) $4,632 Avg Close — Range —
Q1 2019
Shares 26,682 Value ($000) $4,365 Avg Close — Range —
Q4 2018
Shares 33,979 Value ($000) $4,818 Avg Close — Range —