A detailed history of Public Employees Retirement Association Of Colorado transactions in Diageo PLC stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 305,071 shares of DEO stock, worth $38.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
305,071
Previous 482,713 36.8%
Holding current value
$38.5 Million
Previous $70.3 Million 35.46%
% of portfolio
0.2%
Previous 0.32%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$137.5 - $154.69 $24.4 Million - $27.5 Million
-177,642 Reduced 36.8%
305,071 $45.4 Million
Q4 2023

Feb 13, 2024

SELL
$138.93 - $159.96 $76,272 - $87,818
-549 Reduced 0.11%
482,713 $70.3 Million
Q3 2023

Nov 14, 2023

BUY
$148.63 - $179.68 $70.3 Million - $85 Million
473,132 Added 4670.6%
483,262 $72.1 Million
Q3 2023

Nov 14, 2023

SELL
$148.63 - $179.68 $72.6 Million - $87.7 Million
-488,236 Reduced 97.97%
10,130 $128,000
Q1 2023

May 08, 2023

BUY
$169.46 - $187.74 $18 Million - $19.9 Million
106,255 Added 27.1%
498,366 $90.3 Million
Q4 2022

Feb 13, 2023

SELL
$162.98 - $191.39 $727,216 - $853,982
-4,462 Reduced 1.13%
392,111 $69.9 Million
Q3 2022

Nov 15, 2022

SELL
$46.05 - $192.22 $17,683 - $73,812
-384 Reduced 0.1%
396,573 $67.3 Million
Q2 2022

Aug 15, 2022

SELL
$167.67 - $211.86 $69,247 - $87,498
-413 Reduced 0.1%
396,957 $69.1 Million
Q1 2022

May 16, 2022

SELL
$175.64 - $222.11 $1.9 Million - $2.4 Million
-10,808 Reduced 2.65%
397,370 $80.7 Million
Q4 2021

Feb 11, 2022

SELL
$192.75 - $221.79 $2.06 Million - $2.37 Million
-10,664 Reduced 2.55%
408,178 $89.9 Million
Q3 2021

Nov 15, 2021

SELL
$187.28 - $201.76 $1.73 Million - $1.86 Million
-9,219 Reduced 2.15%
418,842 $80.8 Million
Q2 2021

Aug 13, 2021

SELL
$167.44 - $195.76 $27.8 Million - $32.5 Million
-165,790 Reduced 27.92%
428,061 $82.1 Million
Q4 2020

Feb 11, 2021

BUY
$130.18 - $163.22 $14.2 Million - $17.8 Million
108,832 Added 22.44%
593,851 $94.3 Million
Q3 2020

Nov 09, 2020

SELL
$127.94 - $149.93 $946,500 - $1.11 Million
-7,398 Reduced 1.5%
485,019 $66.8 Million
Q2 2020

Aug 05, 2020

SELL
$121.24 - $147.82 $48,496 - $59,128
-400 Reduced 0.08%
492,417 $66.2 Million
Q1 2020

May 01, 2020

SELL
$102.59 - $170.7 $1.29 Million - $2.15 Million
-12,590 Reduced 2.49%
492,817 $62.6 Million
Q4 2019

Feb 05, 2020

SELL
$158.0 - $169.01 $254,064 - $271,768
-1,608 Reduced 0.32%
505,407 $85.1 Million
Q3 2019

Nov 05, 2019

SELL
$160.78 - $175.98 $6.22 Million - $6.81 Million
-38,713 Reduced 7.09%
507,015 $82.9 Million
Q2 2019

Jul 31, 2019

SELL
$162.12 - $174.55 $318,241 - $342,641
-1,963 Reduced 0.36%
545,728 $94 Million
Q4 2018

Feb 08, 2019

BUY
$131.94 - $145.65 $15.7 Million - $17.3 Million
118,880 Added 27.72%
547,691 $77.7 Million
Q3 2018

Oct 29, 2018

BUY
$137.53 - $151.08 $17.5 Million - $19.3 Million
127,547 Added 42.34%
428,811 $60.8 Million
Q2 2018

Aug 02, 2018

BUY
$133.67 - $148.57 $40.3 Million - $44.8 Million
301,264 New
301,264 $43.4 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 $71.8B
  • 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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