DEO DIAGEO P L C

Ownership history in TOWNSQUARE CAPITAL LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC 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
0.1% (2023 Q1)
Avg. % of fund
0.06%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,495 -1,607 -39.2% 0.04% $238K $92.99
2025 Q2 REDUCED 4,102 -31,808 -88.6% 0.04% $414K $98.27
2025 Q1 REDUCED 35,910 -1,443 -3.9% 0.04% $3.8M $102.11
2024 Q4 ADDED 37,353 +558 +1.5% 0.05% $4.7M $122.04
2024 Q3 ADDED 36,795 +1,923 +5.5% 0.06% $5.2M $134.72
2024 Q2 REDUCED 34,872 -2,746 -7.3% 0.06% $4.4M $118.75
2024 Q1 REDUCED 37,618 -956 -2.5% 0.08% $5.6M $140.09
2023 Q4 ADDED 38,574 +8,982 +30.4% 0.10% $5.6M $135.74
2023 Q3 ADDED 29,592 +4,321 +17.1% 0.08% $4.4M $139.02
2023 Q1 ADDED 25,271 +7,233 +40.1% 0.10% $4.6M $166.33
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DEO price (monthly, adj. close)
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