DEO β€” DIAGEO P L C SPON ADR NEW

Ownership history in Cable Hill Partners, LLC  Β·  34 quarters on record

AI Ownership Summary

Cable Hill Partners, LLC reported DIAGEO P L C SPON ADR NEW (DEO) in 34 quarterly 13F filings from 2023 Q3 through 2024 Q4. Peak portfolio weight reached 0.07% in 2023 Q3. The latest visible filing shows DEO at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cable Hill Partners, LLC's position in DIAGEO P L C SPON ADR NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

DEO was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cable Hill Partners, LLC held DEO β€” position size vs. price
% of Fund (quarterly)    DEO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 2,556 -555 -17.8% 0.03% $325K 2025-02-05 $107.00
2024 Q3 ADDED 3,111 +467 +17.7% 0.04% $444K 2024-11-06 $114.85
2024 Q2 REDUCED 2,644 -606 -18.6% 0.04% $333K 2024-07-22 $122.15
2023 Q3 REDUCED 3,250 -293 -8.3% 0.07% $485K 2023-10-27 $137.91
30 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Cable Hill Partners, LLC and DEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cable Hill Partners, LLC reported owning DEO?

Cable Hill Partners, LLC reported DEO across 4 quarterly 13F filings, from 2023 Q3 through 2024 Q4.

What was the largest reported DEO position in Cable Hill Partners, LLC's portfolio?

The largest reported portfolio weight for DEO was 0.07% in 2023 Q3.

What is the latest reported DEO position on this page?

The most recent filing on this page is 2024 Q4, when Cable Hill Partners, LLC reported 2,556 shares, equal to 0.03% of portfolio, with an estimated market value of $325K.

What does the chart on this DEO ownership page compare?

The chart compares Cable Hill Partners, LLC's quarterly DEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Cable Hill Partners, LLC Holdings