Holding/activity history for Diageo ADR (DEO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,366,708 | 1.73 | $140.34 | ||
| 2024 Q2 | 1,366,708 | 1.70 | Add 0.46% | 0.01 | $126.08 |
| 2024 Q1 | 1,360,408 | 2.00 | Add 0.42% | 0.01 | $148.74 |
| 2023 Q4 | 1,354,708 | 2.15 | Add 0.33% | 0.01 | $145.66 |
| 2023 Q3 | 1,350,208 | 2.43 | $149.18 | ||
| 2023 Q2 | 1,350,208 | 2.79 | $173.48 | ||
| 2023 Q1 | 1,350,208 | 3.11 | $181.18 | ||
| 2022 Q4 | 1,350,208 | 3.23 | $178.19 | ||
| 2022 Q3 | 1,350,208 | 3.38 | $169.81 | ||
| 2022 Q2 | 1,350,208 | 3.36 | $174.12 | ||
| 2022 Q1 | 1,350,208 | 3.25 | $203.14 | ||
| 2021 Q4 | 1,350,208 | 3.40 | $220.14 | ||
| 2021 Q3 | 1,350,208 | 3.29 | $193.00 | ||
| 2021 Q2 | 1,350,208 | 3.28 | $191.69 | ||
| 2021 Q1 | 1,350,208 | 3.07 | Add 0.01% | 0.00 | $164.21 |
| 2020 Q4 | 1,350,108 | 3.19 | Add 0.02% | 0.00 | $158.81 |
| 2020 Q3 | 1,349,800 | 3.15 | $137.66 | ||
| 2020 Q2 | 1,349,800 | 3.38 | $134.39 | ||
| 2020 Q1 | 1,349,800 | 3.23 | $127.12 | ||
| 2019 Q4 | 1,349,800 | 3.16 | $168.42 | ||
| 2019 Q3 | 1,349,800 | 3.33 | $163.52 | ||
| 2019 Q2 | 1,349,800 | 3.58 | $172.32 | ||
| 2019 Q1 | 1,349,800 | 3.70 | $163.61 | ||
| 2018 Q4 | 1,349,800 | 3.66 | $141.80 | ||
| 2018 Q3 | 1,349,800 | 3.22 | $141.67 | ||
| 2018 Q2 | 1,349,800 | 3.57 | $144.01 | ||
| 2018 Q1 | 1,349,800 | 3.47 | $135.42 | ||
| 2017 Q4 | 1,349,800 | 3.72 | $146.03 | ||
| 2017 Q3 | 1,349,800 | 3.55 | Add 0.15% | 0.01 | $132.13 |
| 2017 Q2 | 1,347,800 | 3.44 | Add 0.97% | 0.03 | $119.83 |
| 2017 Q1 | 1,334,800 | 3.48 | Add 0.91% | 0.03 | $115.58 |
| 2016 Q4 | 1,322,800 | 3.31 | Add 0.92% | 0.03 | $103.94 |
| 2016 Q3 | 1,310,800 | 3.92 | Add 0.65% | 0.03 | $116.04 |
| 2016 Q2 | 1,302,300 | 3.87 | Add 1.21% | 0.05 | $112.88 |
| 2016 Q1 | 1,286,700 | 3.73 | Add 0.17% | 0.01 | $107.87 |
| 2015 Q4 | 1,284,500 | 3.79 | Add 1.06% | 0.04 | $109.07 |
| 2015 Q3 | 1,271,000 | 3.61 | Add 1.60% | 0.06 | $107.79 |
| 2015 Q2 | 1,251,000 | 3.63 | Add 0.24% | 0.01 | $116.04 |
| 2015 Q1 | 1,248,000 | 3.49 | Add 0.40% | 0.01 | $110.57 |
| 2014 Q4 | 1,243,000 | 3.74 | Add 1.06% | 0.04 | $114.09 |
| 2014 Q3 | 1,230,000 | 4.00 | Add 1.15% | 0.05 | $115.40 |
| 2014 Q2 | 1,216,000 | 4.41 | Add 1.16% | 0.05 | $127.27 |
| 2014 Q1 | 1,202,000 | 4.60 | Reduce 0.73% | 0.03 | $124.59 |
| 2013 Q4 | 1,210,820 | 5.07 | Reduce 0.14% | 0.01 | $132.42 |
| 2013 Q3 | 1,212,525 | 5.28 | Reduce 1.33% | 0.07 | $127.08 |
| 2013 Q2 | 1,228,875 | 5.05 | Reduce 0.16% | 0.01 | $114.95 |
| 2013 Q1 | 1,230,874 | 5.75 | Reduce 0.29% | 0.02 | $125.84 |
| 2012 Q4 | 1,234,393 | 5.99 | Reduce 0.18% | 0.01 | $116.58 |
| 2012 Q3 | 1,236,571 | 5.95 | Reduce 0.13% | 0.01 | $112.73 |
| 2012 Q2 | 1,238,237 | 5.84 | Add 0.32% | 0.02 | $103.07 |
| 2012 Q1 | 1,234,280 | 5.49 | Reduce 1.03% | 0.06 | $96.50 |
| 2011 Q4 | 1,247,140 | 5.75 | Reduce 0.08% | 0.00 | $87.42 |
| 2011 Q3 | 1,248,181 | 5.80 | Reduce 0.26% | 0.01 | $75.93 |
| 2011 Q2 | 1,251,381 | 5.44 | Reduce 0.01% | 0.00 | $81.87 |
| 2011 Q1 | 1,251,479 | 5.17 | Reduce 0.16% | 0.01 | $76.22 |
| 2010 Q4 | 1,253,479 | 5.20 | Reduce 0.13% | 0.01 | $74.33 |
| 2010 Q3 | 1,255,071 | 5.23 | Reduce 0.07% | 0.00 | $69.01 |
| 2010 Q2 | 1,255,971 | 5.37 | Reduce 0.03% | 0.00 | $62.74 |
| 2010 Q1 | 1,256,360 | 5.25 | Reduce 0.02% | 0.00 | $67.45 |
| 2009 Q4 | 1,256,560 | 6.17 | Reduce 0.06% | 0.00 | $69.41 |
| 2009 Q3 | 1,257,358 | 5.76 | Reduce 0.06% | 0.00 | $61.49 |
| 2009 Q2 | 1,258,058 | 6.50 | Reduce 0.03% | 0.00 | $57.25 |
| 2009 Q1 | 1,258,456 | 5.68 | Reduce 0.03% | 0.00 | $44.75 |
| 2008 Q4 | 1,258,856 | 6.34 | Reduce 0.13% | 0.01 | $56.74 |
| 2008 Q3 | 1,260,553 | 5.66 | Reduce 0.01% | 0.00 | $68.86 |
| 2008 Q2 | 1,260,719 | 6.14 | Reduce 0.36% | 0.02 | $73.87 |
| 2008 Q1 | 1,265,219 | 5.68 | Reduce 0.40% | 0.02 | $81.32 |
| 2007 Q4 | 1,270,341 | 5.57 | Reduce 0.25% | 0.01 | $85.83 |
| 2007 Q3 | 1,273,519 | 5.65 | Reduce 0.05% | 0.00 | $87.73 |
| 2007 Q2 | 1,274,153 | 5.48 | Reduce 0.14% | 0.01 | $83.31 |
| 2007 Q1 | 1,275,887 | 5.54 | Reduce 0.40% | 0.02 | $80.95 |
| 2006 Q4 | 1,281,020 | 5.37 | $79.31 |