A detailed history of Kennon Green & Company, LLC transactions in Diageo PLC stock. As of the latest transaction made, Kennon Green & Company, LLC holds 2,123 shares of DEO stock, worth $203,064. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,123
Previous 2,153 1.39%
Holding current value
$203,064
Previous $226 Million 2.23%
% of portfolio
0.18%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025

SELL
$99.86 - $115.75 $2,995 - $3,472
-30 Reduced 1.39%
2,123 $221 Million
Q1 2025

Apr 25, 2025

BUY
$104.79 - $126.12 $4,820 - $5,801
46 Added 2.18%
2,153 $226 Million
Q4 2024

Feb 03, 2025

BUY
$118.0 - $139.88 $27,730 - $32,871
235 Added 12.55%
2,107 $268 Million
Q3 2024

Oct 31, 2024

BUY
$120.02 - $140.77 $11,161 - $13,091
93 Added 5.23%
1,872 $263 Million
Q2 2024

Aug 08, 2024

BUY
$126.08 - $149.08 $224,296 - $265,213
1,779 New
1,779 $224 Million

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 $54.5B
  • 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...
More about DEO
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