Sepio Capital, LP Diageo PLC Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Diageo PLC stock. As of the latest transaction made, Sepio Capital, LP holds 19,564 shares of DEO stock, worth $2.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,564

Previous 20,407 4.13%

Holding current value

$2.31 Million

Previous $2.57 Million 6.73%

% of portfolio

0.27%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.02 - $140.77 $101,176 - $118,669	-843 Reduced 4.13%	19,564 $2.75 Million
Q2 2024 Aug 15, 2024	SELL	$126.08 - $149.08 $31,772 - $37,568	-252 Reduced 1.22%	20,407 $2.57 Million
Q1 2024 May 14, 2024	SELL	$137.5 - $154.69 $287,237 - $323,147	-2,089 Reduced 9.18%	20,659 $3.07 Million
Q4 2023 Feb 09, 2024	SELL	$138.93 - $159.96 $703,541 - $810,037	-5,064 Reduced 18.21%	22,748 $3.31 Million
Q3 2023 Nov 08, 2023	SELL	$148.63 - $179.68 $169,586 - $205,014	-1,141 Reduced 3.94%	27,812 $4.15 Million
Q2 2023 Aug 08, 2023	SELL	$167.1 - $189.25 $39,936 - $45,230	-239 Reduced 0.82%	28,953 $5.02 Million
Q1 2023 May 10, 2023	BUY	$169.46 - $187.74 $23,046 - $25,532	136 Added 0.47%	29,192 $5.29 Million
Q4 2022 Feb 03, 2023	SELL	$162.98 - $191.39 $225,075 - $264,309	-1,381 Reduced 4.54%	29,056 $5.18 Million
Q3 2022 Oct 28, 2022	SELL	$46.05 - $192.22 $43,240 - $180,494	-939 Reduced 2.99%	30,437 $5.17 Million
Q2 2022 Jul 26, 2022	SELL	$167.67 - $211.86 $93,224 - $117,794	-556 Reduced 1.74%	31,376 $5.46 Million
Q1 2022 May 09, 2022	BUY	$175.64 - $222.11 $35,303 - $44,644	201 Added 0.63%	31,932 $6.49 Million
Q4 2021 Jan 25, 2022	BUY	$192.75 - $221.79 $292,787 - $336,899	1,519 Added 5.03%	31,731 $6.99 Million
Q3 2021 Nov 03, 2021	BUY	$187.28 - $201.76 $261,442 - $281,656	1,396 Added 4.84%	30,212 $5.83 Million
Q2 2021 Jul 26, 2021	SELL	$167.44 - $195.76 $367,028 - $429,105	-2,192 Reduced 7.07%	28,816 $5.52 Million
Q1 2021 May 10, 2021	BUY	$154.26 - $169.51 $4.78 Million - $5.26 Million	31,008 New	31,008 $5.09 Million
Q3 2019 Oct 25, 2019	SELL	$160.78 - $175.98 $4.32 Million - $4.73 Million	-26,879 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$162.12 - $174.55 $31,937 - $34,386	197 Added 0.74%	26,879 $4.63 Million
Q1 2019 May 14, 2019	SELL	$138.1 - $165.23 $1.01 Million - $1.21 Million	-7,297 Reduced 21.48%	26,682 $4.37 Million
Q4 2018 Feb 13, 2019	BUY	$131.94 - $145.65 $4.48 Million - $4.95 Million	33,979 New	33,979 $4.82 Million

Others Institutions Holding DEO

# of Institutions

1,093

Shares Held

56.7M

Call Options Held

259K

Put Options Held

320K

View Full List

About DIAGEO PLC

Ticker DEO
Exchange OTC
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 569,436,992
Market Cap $67.3B
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...

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