DEO — DIAGEO PLC-SPONSORED ADR

Ownership history in Leverage Partners Absolute Return Fund SPC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in DIAGEO PLC-SPONSORED ADR (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
6.84% (2024 Q4)
Avg. % of fund
6.84%
First filed
2024 Q4
Last filed
2024 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 INITIATED 29,057 — — 6.84% $3.7M $122.04
% 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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