DEO — DIAGEO P L C

Ownership history in Dynamic Technology Lab Private Ltd  ·  12 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd 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
0.23% (2025 Q3)
Avg. % of fund
0.1%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,508 +8,604 +145.7% 0.23% $1.4M $92.99
2025 Q2 REDUCED 5,904 -1,157 -16.4% 0.08% $595K $98.27
2024 Q2 REDUCED 7,061 -932 -11.7% 0.10% $890K $118.75
2022 Q4 ADDED 7,993 +4,553 +132.4% 0.14% $1.4M $162.14
8 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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