DIAGEO PLC

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

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 3,000 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 3,415 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 3,415 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 3,415 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 3,415 Value ($000) $508 Avg Close — Range —
Q4 2023
Shares 1,510 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 1,065 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 1,065 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 1,065 Value ($000) $204 Avg Close — Range —