DEO — DIAGEO PLC

Ownership history in DIVERSIFY WEALTH MANAGEMENT, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which DIVERSIFY WEALTH MANAGEMENT, 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
0.06% (2024 Q2)
Avg. % of fund
0.05%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,251 +266 +3.8% 0.04% $678K $92.99
2025 Q2 ADDED 6,985 +893 +14.7% 0.05% $778K $98.27
2025 Q1 ADDED 6,092 +322 +5.6% 0.05% $676K $102.11
2024 Q4 ADDED 5,770 +1,400 +32.0% 0.05% $682K $122.04
2024 Q3 ADDED 4,370 +543 +14.2% 0.06% $586K $134.72
2024 Q2 INITIATED 3,827 — — 0.06% $459K —
% 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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