DIAGEO PLC

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

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 4,107 Value ($000) $354 Avg Close Range
Q3 2025
Shares 4,134 Value ($000) $395 Avg Close Range
Q2 2025
Shares 3,354 Value ($000) $338 Avg Close Range
Q1 2025
Shares 3,842 Value ($000) $403 Avg Close Range
Q4 2024
Shares 3,809 Value ($000) $484 Avg Close Range
Q3 2024
Shares 3,689 Value ($000) $518 Avg Close Range
Q2 2024
Shares 3,328 Value ($000) $496 Avg Close Range
Q1 2024
Shares 3,038 Value ($000) $452 Avg Close Range
Q4 2023
Shares 3,114 Value ($000) $454 Avg Close Range
Q3 2023
Shares 3,328 Value ($000) $496 Avg Close Range
Q2 2023
Shares 3,465 Value ($000) $601 Avg Close Range
Q1 2023
Shares 3,431 Value ($000) $622 Avg Close Range
Q4 2022
Shares 3,325 Value ($000) $592 Avg Close Range
Q3 2022
Shares 3,217 Value ($000) $546 Avg Close Range
Q2 2022
Shares 3,184 Value ($000) $554 Avg Close Range
Q1 2022
Shares 3,205 Value ($000) $651 Avg Close Range
Q4 2021
Shares 3,177 Value ($000) $699 Avg Close Range
Q3 2021
Shares 3,174 Value ($000) $613 Avg Close Range
Q2 2021
Shares 3,171 Value ($000) $608 Avg Close Range
Q1 2021
Shares 3,176 Value ($000) $522 Avg Close Range
Q4 2020
Shares 3,225 Value ($000) $512 Avg Close Range