Ballentine Partners, LLC Diageo PLC Transaction History
Ballentine Partners, LLC
- $6.57 Billion
- Q2 2025
A detailed history of Ballentine Partners, LLC transactions in Diageo PLC stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,035 shares of DEO stock, worth $561,100. This represents 0.01% of its overall portfolio holdings.
Number of Shares
5,035
Previous 4,442
13.35%
Holding current value
$561,100
Previous $465,000
9.03%
% of portfolio
0.01%
Previous 0.01%
Shares
31 transactions
Others Institutions Holding DEO
# of Institutions
1,016Shares Held
54.6MCall Options Held
548KPut Options Held
556K-
Bank Of America Corp Charlotte, NC4.35MShares$485 Million0.04% of portfolio
-
Morgan Stanley New York, NY1.69MShares$189 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.51MShares$169 Million0.04% of portfolio
-
Royal Bank Of Canada Toronto, A61.46MShares$163 Million0.03% of portfolio
-
Envestnet Asset Management Inc1.43MShares$159 Million0.04% of portfolio
About DIAGEO PLC
- Ticker DEO
- Exchange OTC
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 569,436,992
- Market Cap $63.5B
- Description
- Diageo plc, together with its subsidiaries, produces, markets, and sells alcoholic beverages. The company offers scotch, whisky, gin, vodka, rum, ready to drink products, raki, liqueur, wine, tequila, Canadian whisky, American whiskey, cachaca, and brandy, as well as beer, including cider and non-alcoholic products. It provides its products unde...