DEO DIAGEO P L C SPON ADR NEW

Ownership history in PEAK6 Group LLC  ·  75 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in DIAGEO P L C SPON ADR NEW (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
0.24% (2012 Q2)
Avg. % of fund
0.04%
First filed
2006 Q4
Last filed
2018 Q2
Quarters held
75
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 68,100 +5,500 +8.8% 0.04% $9.8M $118.03
2018 Q2 REDUCED 62,600 -9,900 -13.7% 0.04% $9.0M $118.03
2018 Q1 ADDED 72,500 +49,100 +209.8% 0.04% $9.8M $110.99
2018 Q1 ADDED 23,400 +15,518 +196.9% 0.01% $3.2M $110.99
2018 Q1 REDUCED 7,882 -17,418 -68.8% 0.00% $1.1M $110.99
2017 Q4 REDUCED 25,300 -50,200 -66.5% 0.02% $3.7M $118.46
2017 Q4 REDUCED 75,500 -5,800 -7.1% 0.05% $11.0M $118.46
2017 Q3 REDUCED 81,300 -26,100 -24.3% 0.05% $10.7M $107.18
2017 Q3 ADDED 107,400 +106,843 +19181.9% 0.07% $14.2M $107.18
2017 Q3 REDUCED 557 -24,496 -97.8% 0.00% $74K $107.18
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% of Fund (quarterly)    DEO price (monthly, adj. close)
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