DIAGEO P L C

CUSIP: 25243q205 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2022
Shares 19,823 Value ($000) $4 Avg Close Range
Q3 2022
Shares 22,473 Value ($000) $3,816 Avg Close Range
Q2 2022
Shares 22,970 Value ($000) $4,000 Avg Close Range
Q1 2022
Shares 24,024 Value ($000) $4,880 Avg Close Range
Q4 2021
Shares 22,017 Value ($000) $4,847 Avg Close Range
Q3 2021
Shares 17,271 Value ($000) $3,333 Avg Close Range
Q2 2021
Shares 8,990 Value ($000) $1,723 Avg Close Range
Q1 2021
Shares 6,312 Value ($000) $1,037 Avg Close Range
Q4 2020
Shares 2,719 Value ($000) $432 Avg Close Range
Q3 2020
Shares 2,676 Value ($000) $368 Avg Close Range
Q2 2020
Shares 2,939 Value ($000) $395 Avg Close Range
Q1 2020
Shares 3,692 Value ($000) $469 Avg Close Range
Q4 2018
Shares 3,745 Value ($000) $531 Avg Close Range
Q3 2018
Shares 3,743 Value ($000) $530 Avg Close Range
Q2 2018
Shares 3,732 Value ($000) $537 Avg Close Range
Q1 2018
Shares 3,786 Value ($000) $513 Avg Close Range
Q4 2017
Shares 4,037 Value ($000) $590 Avg Close Range
Q3 2017
Shares 4,137 Value ($000) $547 Avg Close Range
Q2 2017
Shares 4,686 Value ($000) $562 Avg Close Range
Q1 2017
Shares 4,508 Value ($000) $521 Avg Close Range
Q4 2016
Shares 4,508 Value ($000) $469 Avg Close Range
Q3 2016
Shares 4,528 Value ($000) $525 Avg Close Range
Q2 2016
Shares 4,028 Value ($000) $455 Avg Close Range
Q1 2016
Shares 4,028 Value ($000) $435 Avg Close Range
Q4 2015
Shares 3,758 Value ($000) $410 Avg Close Range
Q3 2015
Shares 3,708 Value ($000) $400 Avg Close Range
Q2 2015
Shares 3,626 Value ($000) $421 Avg Close Range
Q1 2015
Shares 3,451 Value ($000) $382 Avg Close Range
Q4 2014
Shares 3,569 Value ($000) $407 Avg Close Range
Q3 2014
Shares 3,551 Value ($000) $410 Avg Close Range
Q2 2014
Shares 3,551 Value ($000) $452 Avg Close Range
Q1 2014
Shares 3,706 Value ($000) $462 Avg Close Range
Q4 2013
Shares 3,468 Value ($000) $459 Avg Close Range
Q3 2013
Shares 3,468 Value ($000) $441 Avg Close Range
Q2 2013
Shares 3,668 Value ($000) $422 Avg Close Range