DEO DIAGEO PLC

Ownership history in Bradyco, Inc.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Bradyco, Inc. reported a position in DIAGEO PLC (DEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.09% (2025 Q3)
Avg. % of fund
0.94%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,090 0% 1.08% $870K $86.27
2025 Q3 UNCHANGED 10,090 0% 1.09% $963K $92.99
2025 Q2 UNCHANGED 10,090 0% 0.80% $1.1M $98.27
2025 Q1 REDUCED 10,090 -1,512 -13.0% 0.80% $1.1M $102.11
2024 Q4 INITIATED 11,602 0.92% $1.5M $122.04
% of Fund (quarterly)    DEO price (monthly, adj. close)
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