News + Filings Holdings
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WHV Investments, Inc.
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | DIAGEO PLC | DEO | 39,594 | -788,805 | 4,268,000 | -86,091,000 | $107.79 |
| 12/31/2015 | DIAGEO PLC | DEO | 828,399 | 828,399 | 90,359,000 | 90,359,000 | $109.08 |
| 09/30/2015 | DIAGEO PLC | DEO | 1,153,071 | -157,825 | 133,365,000 | -18,761,000 | $115.66 |
| 06/30/2015 | DIAGEO PLC | DEO | 1,310,896 | -1,348,009 | 152,126,000 | -153,515,000 | $116.05 |
| 03/31/2015 | DIAGEO PLC | DEO | 1,494,198 | -180,086 | 165,213,000 | -25,806,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 1,674,284 | -322,243 | 191,019,000 | -57,728,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 1,831,105 | 1,831,105 | 211,310,000 | 211,310,000 | $115.40 |
| 06/30/2014 | DIAGEO PLC | DEO | 0 | -1,996,527 | 0 | -248,747,000 | |
| 03/31/2014 | DIAGEO PLC | DEO | 1,996,527 | -662,378 | 248,747,000 | -56,894,000 | $124.59 |
| 12/31/2013 | DIAGEO PLC | DEO | 2,240,483 | -418,422 | 296,684,000 | -8,957,000 | $132.42 |
| 09/30/2013 | DIAGEO PLC | DEO | 2,534,081 | -124,824 | 322,031,000 | 16,390,000 | $127.08 |
| 06/30/2013 | DIAGEO PLC | DEO | 2,658,905 | -569,414 | 305,641,000 | -70,716,000 | $114.95 |
| 03/31/2013 | DIAGEO PLC | DEO | 2,772,440 | -455,879 | 348,884,000 | -27,473,000 | $125.84 |
| 12/31/2012 | DIAGEO PLC | DEO | 3,228,319 | -111,480 | 376,357,000 | -139,000 | $116.58 |
| 09/30/2012 | DIAGEO PLC | DEO | 3,339,799 | -269,564 | 376,496,000 | 4,479,000 | $112.73 |
| 06/30/2012 | DIAGEO PLC | DEO | 3,609,363 | 5,933 | 372,017,000 | 24,286,000 | $103.07 |
| 03/31/2012 | DIAGEO PLC | DEO | 3,603,430 | -124,516 | 347,731,000 | 64,668,000 | $96.50 |
| 12/31/2011 | DIAGEO PLC | DEO | 3,688,911 | -39,035 | 322,485,000 | 39,422,000 | $87.42 |
| 09/30/2011 | DIAGEO PLC | DEO | 3,727,946 | -25,223 | 283,063,000 | -24,209,000 | $75.93 |
| 09/30/2011 | DIAGEO PLC | DEO | 3,727,946 | -25,223 | 283,063,000 | -24,209,000 | $75.93 |
| 06/30/2011 | DIAGEO PLC | DEO | 3,753,169 | 177,580 | 307,272,000 | 34,741,000 | $81.87 |
| 03/31/2011 | DIAGEO PLC | DEO | 3,575,589 | 283,355 | 272,531,000 | 27,819,000 | $76.22 |
| 12/31/2010 | DIAGEO PLC | DEO | 3,292,234 | 59,469 | 244,712,000 | 21,619,000 | $74.33 |
| 09/30/2010 | DIAGEO PLC | DEO | 3,232,765 | 36,643 | 223,093,000 | 22,568,000 | $69.01 |
| 06/30/2010 | DIAGEO PLC | DEO | 3,196,122 | 169,214 | 200,525,000 | -3,640,000 | $62.74 |
| 03/31/2010 | DIAGEO PLC | DEO | 3,026,908 | 173,015 | 204,165,000 | 6,076,000 | $67.45 |
| 12/31/2009 | DIAGEO PLC | DEO | 2,853,893 | 96,412 | 198,089,000 | 28,531,000 | $69.41 |
| 09/30/2009 | DIAGEO PLC | DEO | 2,757,481 | 104,358 | 169,558,000 | 17,667,000 | $61.49 |
| 06/30/2009 | DIAGEO PLC | DEO | 2,653,123 | 106,950 | 151,891,000 | 37,950,000 | $57.25 |
| 03/31/2009 | DIAGEO PLC | DEO | 2,546,173 | -187,649 | 113,941,000 | -41,176,000 | $44.75 |
| 12/31/2008 | DIAGEO PLC | DEO | 2,733,822 | 2,733,822 | 155,117,000 | 155,117,000 | $56.74 |
| 09/30/2008 | DIAGEO PLC | DEO | 2,986,850 | -6,593 | 205,675,000 | -15,451,000 | $68.86 |
| 06/30/2008 | DIAGEO PLC | DEO | 2,993,443 | 503,593 | 221,126,000 | 18,651,000 | $73.87 |
| 03/31/2008 | DIAGEO PLC | DEO | 2,489,850 | 310,205 | 202,475,000 | 15,396,000 | $81.32 |
| 12/31/2007 | DIAGEO PLC | DEO | 2,179,645 | 350,830 | 187,079,000 | 26,637,000 | $85.83 |
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