DEO DIAGEO PLC

Ownership history in Bridgefront Capital, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC 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
0.41% (2023 Q4)
Avg. % of fund
0.2%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,396 -1,469 -38.0% 0.07% $229K $92.99
2025 Q2 ADDED 3,865 +521 +15.6% 0.10% $390K $98.27
2025 Q1 REDUCED 3,344 -297 -8.2% 0.10% $350K $102.11
2024 Q4 ADDED 3,641 +476 +15.0% 0.16% $463K $122.04
2024 Q3 ADDED 3,165 +1,039 +48.9% 0.17% $444K $134.72
2024 Q1 REDUCED 2,126 -1,586 -42.7% 0.24% $316K $140.09
2023 Q4 ADDED 3,712 +1,986 +115.1% 0.41% $541K $135.74
2023 Q3 REDUCED 1,726 -315 -15.4% 0.18% $257K $139.02
2022 Q4 ADDED 2,041 +819 +67.0% 0.25% $364K $162.14
2022 Q2 REDUCED 1,222 -2,616 -68.2% 0.24% $213K $156.48
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DEO price (monthly, adj. close)
← Back to Bridgefront Capital, LLC Holdings