DEO DIAGEO P L C

Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, 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
0.28% (2019 Q4)
Avg. % of fund
0.08%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,762 +393 +16.6% 0.01% $264K $92.99
2025 Q2 ADDED 2,369 +717 +43.4% 0.01% $239K $98.27
2024 Q4 REDUCED 1,652 -280 -14.5% 0.01% $210K $122.04
2024 Q3 REDUCED 1,932 -4,471 -69.8% 0.01% $240K $134.72
2024 Q2 ADDED 6,403 +2,630 +69.7% 0.04% $807K $118.75
2024 Q1 UNCHANGED 3,773 0% 0.03% $550K $140.09
2023 Q4 REDUCED 3,773 -1,534 -28.9% 0.03% $550K $135.74
2023 Q3 REDUCED 5,307 -187 -3.4% 0.05% $792K $139.02
2023 Q2 ADDED 5,494 +270 +5.2% 0.06% $953K $159.26
2023 Q1 ADDED 5,224 +511 +10.8% 0.06% $946K $166.33
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DEO price (monthly, adj. close)
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