DEO DIAGEO PLC-ADR

Ownership history in MARSHALL WACE, LLP  ·  10 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in DIAGEO PLC-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
0.05% (2018 Q2)
Avg. % of fund
0.01%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,559 -252,715 -94.9% 0.00% $1.3M $92.99
2025 Q2 ADDED 266,274 +230,688 +648.3% 0.03% $26.9M $98.27
2024 Q2 ADDED 35,586 +3,386 +10.5% 0.01% $4.5M $118.75
2024 Q1 ADDED 32,200 +17,460 +118.5% 0.01% $4.8M $140.09
2023 Q4 ADDED 14,740 +13,040 +767.1% 0.00% $2.1M $135.74
2022 Q3 REDUCED 1,700 -10,446 -86.0% 0.00% $289K $154.51
2021 Q2 ADDED 12,146 +8,101 +200.3% 0.01% $2.3M $168.72
2020 Q2 ADDED 4,045 +3,769 +1365.6% 0.00% $544K $115.35
2019 Q3 REDUCED 276 -23,186 -98.8% 0.00% $45K $139.00
2018 Q2 INITIATED 23,462 0.05% $3.4M
% of Fund (quarterly)    DEO price (monthly, adj. close)
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