DEO — DIAGEO P L C

Ownership history in Composition Wealth, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in DIAGEO P L C (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
0.21% (2020 Q2)
Avg. % of fund
0.1%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 38,959 -1,656 -4.1% 0.06% $3.7M $92.99
2025 Q2 ADDED 40,615 +123 +0.3% 0.07% $4.1M $98.27
2025 Q1 ADDED 40,492 +9,366 +30.1% 0.09% $4.2M $102.11
2024 Q4 ADDED 31,126 +22 +0.1% 0.08% $4.0M $122.04
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DEO price (monthly, adj. close)

Other funds also holding DEO

As of 2025 Q4 — sorted by position size

Monaco Asset Management SAM 3Y 2.61% Keystone Financial Planning, Inc. 3Y 7Y 2.19% SALT Holding Corp. 2.13% EQUITY INVESTMENT CORP 3Y 7Y 1.98% McGinn Penninger Investment Management, Inc. 3Y 1.92% SKBA CAPITAL MANAGEMENT LLC 3Y 7Y 1.87% R.H. Investment Group, LLC 1.76% Poehling Capital Management, INC. 3Y 7Y 1.67% CAMBIAR INVESTORS LLC 3Y 7Y 1.66% Eldred Rock Partners, LLC 1.64%
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