A detailed history of Cetera Investment Advisers transactions in Diageo PLC stock. As of the latest transaction made, Cetera Investment Advisers holds 74,352 shares of DEO stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,352
Previous 70,630 5.27%
Holding current value
$10.2 Million
Previous $10.5 Million 10.77%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

BUY
$126.08 - $149.08 $469,269 - $554,875
3,722 Added 5.27%
74,352 $9.37 Million
Q1 2024

May 24, 2024

BUY
$137.5 - $154.69 $8.55 Million - $9.62 Million
62,198 Added 737.64%
70,630 $10.5 Million
Q1 2024

May 14, 2024

SELL
$137.5 - $154.69 $570,625 - $641,963
-4,150 Reduced 32.98%
8,432 $1.25 Million
Q4 2023

Feb 13, 2024

SELL
$138.93 - $159.96 $131,288 - $151,162
-945 Reduced 6.99%
12,582 $1.83 Million
Q3 2023

Nov 14, 2023

BUY
$148.63 - $179.68 $25,415 - $30,725
171 Added 1.28%
13,527 $2.02 Million
Q2 2023

Aug 09, 2023

SELL
$167.1 - $189.25 $153,564 - $173,920
-919 Reduced 6.44%
13,356 $2.32 Million
Q1 2023

May 15, 2023

SELL
$169.46 - $187.74 $43,381 - $48,061
-256 Reduced 1.76%
14,275 $2.59 Million
Q4 2022

Feb 14, 2023

BUY
$162.98 - $191.39 $744,003 - $873,695
4,565 Added 45.81%
14,531 $2.59 Million
Q3 2022

Nov 10, 2022

SELL
$46.05 - $192.22 $242,361 - $1.01 Million
-5,263 Reduced 34.56%
9,966 $1.69 Million
Q2 2022

Aug 11, 2022

SELL
$167.67 - $211.86 $191,982 - $242,579
-1,145 Reduced 6.99%
15,229 $2.65 Million
Q1 2022

May 13, 2022

SELL
$175.64 - $222.11 $89,049 - $112,609
-507 Reduced 3.0%
16,374 $3.33 Million
Q4 2021

Feb 14, 2022

BUY
$192.75 - $221.79 $279,294 - $321,373
1,449 Added 9.39%
16,881 $3.72 Million
Q3 2021

Nov 16, 2021

BUY
$187.28 - $201.76 $211,813 - $228,190
1,131 Added 7.91%
15,432 $2.98 Million
Q2 2021

Aug 13, 2021

BUY
$167.44 - $195.76 $126,752 - $148,190
757 Added 5.59%
14,301 $2.74 Million
Q1 2021

May 17, 2021

SELL
$154.26 - $169.51 $147,935 - $162,560
-959 Reduced 6.61%
13,544 $2.22 Million
Q4 2020

Feb 17, 2021

BUY
$130.18 - $163.22 $926,360 - $1.16 Million
7,116 Added 96.33%
14,503 $2.3 Million
Q3 2020

Nov 13, 2020

SELL
$127.94 - $149.93 $511 - $599
-4 Reduced 0.05%
7,387 $1.02 Million
Q2 2020

Aug 13, 2020

BUY
$121.24 - $147.82 $45,101 - $54,989
372 Added 5.3%
7,391 $993,000
Q1 2020

May 08, 2020

BUY
$102.59 - $170.7 $43,908 - $73,059
428 Added 6.49%
7,019 $892,000
Q4 2019

Feb 10, 2020

BUY
$158.0 - $169.01 $34,444 - $36,844
218 Added 3.42%
6,591 $1.11 Million
Q3 2019

Nov 06, 2019

SELL
$160.78 - $175.98 $6,913 - $7,567
-43 Reduced 0.67%
6,373 $1.04 Million
Q2 2019

Aug 12, 2019

BUY
$162.12 - $174.55 $31,289 - $33,688
193 Added 3.1%
6,416 $1.11 Million
Q1 2019

May 06, 2019

SELL
$138.1 - $165.23 $4,695 - $5,617
-34 Reduced 0.54%
6,223 $1.02 Million
Q4 2018

Feb 15, 2019

BUY
$131.94 - $145.65 $13,589 - $15,001
103 Added 1.67%
6,257 $885,000
Q3 2018

Nov 14, 2018

BUY
$137.53 - $151.08 $82,380 - $90,496
599 Added 10.78%
6,154 $870,000
Q2 2018

Aug 14, 2018

BUY
$133.67 - $148.57 $35,155 - $39,073
263 Added 4.97%
5,555 $796,000
Q1 2018

May 09, 2018

SELL
$132.08 - $146.12 $4,226 - $4,675
-32 Reduced 0.6%
5,292 $718,000
Q4 2017

Feb 08, 2018

BUY
$131.03 - $146.03 $95,782 - $106,747
731 Added 15.92%
5,324 $774,000
Q3 2017

Nov 16, 2017

BUY
$129.08 - $137.35 $323,345 - $344,061
2,505 Added 119.97%
4,593 $607,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,088
2,088 $250,000

Others Institutions Holding DEO

About DIAGEO PLC


  • Ticker DEO
  • Exchange OTC
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 569,436,992
  • Market Cap $78.4B
  • 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...
More about DEO
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.