News + Filings Holdings
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Sepio Capital, LP
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 28,953 | -239 | 5,022,723,000 | -266,259,000 | $173,478.50 |
| 03/31/2023 | DIAGEO PLC | DEO | 29,192 | 136 | 5,288,982,000 | 111,517,000 | $181,179.16 |
| 12/31/2022 | DIAGEO PLC | DEO | 29,056 | -2,320 | 5,177,465,000 | 5,172,002,000 | $178,189.19 |
| 06/30/2022 | DIAGEO PLC | DEO | 31,376 | -556 | 5,463,000 | -1,024,000 | $174.11 |
| 03/31/2022 | DIAGEO PLC | DEO | 31,932 | 201 | 6,487,000 | -498,000 | $203.15 |
| 12/31/2021 | DIAGEO PLC | DEO | 31,731 | 1,519 | 6,985,000 | 1,154,000 | $220.13 |
| 09/30/2021 | DIAGEO PLC | DEO | 30,212 | 1,396 | 5,831,000 | 307,000 | $193.00 |
| 06/30/2021 | DIAGEO PLC | DEO | 28,816 | -2,192 | 5,524,000 | 432,000 | $191.70 |
| 03/31/2021 | DIAGEO PLC | DEO | 31,008 | 31,008 | 5,092,000 | 5,092,000 | $164.22 |
| 09/30/2019 | DIAGEO PLC | DEO | 0 | -26,879 | 0 | -4,632,000 | |
| 06/30/2019 | DIAGEO PLC | DEO | 26,879 | 197 | 4,632,000 | 267,000 | $172.33 |
| 03/31/2019 | DIAGEO PLC | DEO | 26,682 | -7,297 | 4,365,000 | -453,000 | $163.59 |
| 12/31/2018 | DIAGEO PLC | DEO | 33,979 | 33,979 | 4,818,000 | 4,818,000 | $141.79 |
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