Ownership history in Headlands Technologies LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,932 | +1,204 | +69.7% | 0.02% | $280K | $92.99 |
| 2025 Q2 | REDUCED | 1,728 | -19,356 | -91.8% | 0.02% | $174K | $98.27 |
| 2025 Q1 | ADDED | 21,084 | +20,205 | +2298.6% | 0.25% | $2.2M | $102.11 |
| 2024 Q4 | REDUCED | 879 | -11,138 | -92.7% | 0.01% | $112K | $122.04 |
| 2024 Q2 | ADDED | 12,017 | +7,957 | +196.0% | 0.16% | $1.5M | $118.75 |
| 2024 Q1 | REDUCED | 4,060 | -5,485 | -57.5% | 0.15% | $604K | $140.09 |
| 2023 Q3 | ADDED | 9,545 | +3,269 | +52.1% | 0.70% | $1.4M | $139.02 |
| 2023 Q2 | INITIATED | 6,276 | — | — | 0.35% | $1.1M | $159.26 |
As of 2025 Q4 — sorted by position size