Public Employees Retirement Association Of Colorado Diageo PLC Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,090

Shares Held

56.8M

Call Options Held

259K

Put Options Held

320K

Bank Of America Corp Charlotte, NC

5.53M
Shares

$700 Million
0.07% of portfolio
Morgan Stanley New York, NY

2.23M
Shares

$282 Million
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.98M
Shares

$251 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$206 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

1.54M
Shares

$195 Million
0.05% of portfolio

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $72.1B
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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