Ownership history in Cable Hill Partners, LLC · 34 quarters on record
This page tracks every 13F SEC filing in which Cable Hill Partners, LLC reported a position in DIAGEO P L C SPON ADR NEW (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | REDUCED | 2,556 | -555 | -17.8% | 0.03% | $325K | $122.04 |
| 2024 Q3 | ADDED | 3,111 | +467 | +17.7% | 0.04% | $444K | $134.72 |
| 2024 Q2 | REDUCED | 2,644 | -606 | -18.6% | 0.04% | $333K | $118.75 |
| 2023 Q3 | REDUCED | 3,250 | -293 | -8.3% | 0.07% | $485K | $139.02 |
| 2023 Q2 | ADDED | 3,543 | +392 | +12.4% | 0.08% | $615K | $159.26 |
| 2023 Q1 | REDUCED | 3,151 | -195 | -5.8% | 0.09% | $576K | $166.33 |
| 2022 Q4 | ADDED | 3,346 | +194 | +6.2% | 0.11% | $596K | $162.14 |
| 2022 Q3 | ADDED | 3,152 | +89 | +2.9% | 0.11% | $535K | $154.51 |
| 2022 Q2 | ADDED | 3,063 | +253 | +9.0% | 0.13% | $533K | $156.48 |
| 2022 Q1 | ADDED | 2,810 | +330 | +13.3% | 0.38% | $571K | $182.57 |
As of 2025 Q4 — sorted by position size