DEO — DIAGEO P L C

Ownership history in StoneX Group Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which StoneX Group Inc. 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
0.27% (2021 Q3)
Avg. % of fund
0.15%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,696 -4,114 -41.9% 0.02% $544K $92.99
2021 Q3 ADDED 9,810 +2,112 +27.4% 0.27% $1.9M $172.08
2021 Q2 ADDED 7,698 +5,433 +239.9% 0.22% $1.5M $168.72
2017 Q2 INITIATED 2,265 — — 0.08% $271K $95.71
% 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%
← Back to StoneX Group Inc. Holdings