Ownership history in Prevatt Capital Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which Prevatt Capital Ltd 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 | UNCHANGED | 160,000 | — | 0% | 5.19% | $15.3M | $92.99 |
| 2025 Q2 | UNCHANGED | 160,000 | — | 0% | 5.53% | $16.1M | $98.27 |
| 2025 Q1 | UNCHANGED | 160,000 | — | 0% | 5.52% | $16.8M | $102.11 |
| 2024 Q4 | REDUCED | 160,000 | -20,000 | -11.1% | 5.86% | $20.3M | $122.04 |
| 2024 Q3 | REDUCED | 180,000 | -97,500 | -35.1% | 8.31% | $25.3M | $134.72 |
| 2024 Q2 | ADDED | 277,500 | +122,500 | +79.0% | 10.91% | $35.0M | $118.75 |
| 2024 Q1 | INITIATED | 155,000 | — | — | 7.77% | $23.1M | — |
As of 2025 Q4 — sorted by position size