Purchases and Sales Made in Q1 2023 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q1 2023. The information is specifically focused on institutions that hold shares of DIAGEO PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
865K+ 56.9% |
$147M - $162M
|
2.38M
$286M
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
493KNew |
$83.6M - $92.6M
|
493K
$59.2M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
313K+ 6.43% |
$53.1M - $58.8M
|
5.19M
$623M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
298KNew |
$50.4M - $55.9M
|
298K
$35.7M
|
|
|
May 15, 2023
Q1 2023
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
BUY
|
- |
228KNew |
$38.6M - $42.8M
|
228K
$27.4M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
213K+ 2997.65% |
$36.1M - $40M
|
220K
$26.5M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
197K+ 119.49% |
$33.4M - $37M
|
362K
$43.5M
|
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
157KNew |
$26.6M - $29.5M
|
157K
$18.9M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
154KNew |
$26.2M - $29M
|
154K
$18.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
149K+ 35.45% |
$25.2M - $28M
|
569K
$68.3M
|
|
|
May 15, 2023
Q1 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
132K+ 29.88% |
$22.3M - $24.7M
|
573K
$68.8M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
121K+ 890.77% |
$20.5M - $22.7M
|
135K
$16.2M
|
|
|
Apr 13, 2023
Q1 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
111KNew |
$18.8M - $20.9M
|
111K
$13.3M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
109KNew |
$18.4M - $20.4M
|
109K
$13.1M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
108K+ 23.67% |
$18.3M - $20.2M
|
563K
$67.6M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
106K+ 27.1% |
$18M - $19.9M
|
498K
$59.8M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
97.2KNew |
$16.5M - $18.3M
|
97.2K
$11.7M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
94.4K+ 10.0% |
$16M - $17.7M
|
1.04M
$125M
|
|
|
May 09, 2023
Q1 2023
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
93K+ 2658.29% |
$15.8M - $17.5M
|
96.5K
$11.6M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
79.8K+ 3.49% |
$13.5M - $15M
|
2.37M
$284M
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
77.5K+ 1366.0% |
$13.1M - $14.5M
|
83.1K
$9.98M
|
|
|
May 11, 2023
Q1 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
75K+ 13.09% |
$12.7M - $14.1M
|
648K
$77.8M
|
|
|
May 12, 2023
Q1 2023
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
74K+ 16.27% |
$12.5M - $13.9M
|
528K
$63.5M
|
|
|
Sep 27, 2024
Q1 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
71.6K+ 10.99% |
$12.1M - $13.4M
|
722K
$86.8M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
62.5K+ 111.75% |
$10.6M - $11.7M
|
118K
$14.2M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
57K+ 10.59% |
$9.65M - $10.7M
|
595K
$71.5M
|
|
|
May 12, 2023
Q1 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
55.6KNew |
$9.43M - $10.4M
|
55.6K
$6.68M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
44.6K+ 8.75% |
$7.56M - $8.38M
|
554K
$66.6M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.2K+ 7.68% |
$7.32M - $8.11M
|
606K
$72.8M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.2K+ 7.68% |
$7.32M - $8.11M
|
606K
$72.8M
|
|
|
May 15, 2023
Q1 2023
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
42.8KNew |
$7.26M - $8.04M
|
42.8K
$5.14M
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
37K+ 52.89% |
$6.26M - $6.94M
|
107K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.3K+ 11.03% |
$6.15M - $6.81M
|
365K
$43.8M
|
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
33.9K+ 10076.49% |
$5.74M - $6.36M
|
34.2K
$4.11M
|
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
32.9K+ 209.72% |
$5.57M - $6.18M
|
48.6K
$5.83M
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
31.5K+ 252.2% |
$5.33M - $5.91M
|
44K
$5.28M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30.3K+ 42.97% |
$5.13M - $5.69M
|
101K
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
29K+ 7.19% |
$4.92M - $5.45M
|
433K
$52M
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
26.2K+ 15.33% |
$4.44M - $4.92M
|
197K
$23.7M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
26.2K+ 20.85% |
$4.44M - $4.92M
|
152K
$18.2M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.6K+ 1.27% |
$4.34M - $4.81M
|
2.04M
$245M
|
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
24.2K+ 1160.11% |
$4.1M - $4.54M
|
26.2K
$3.15M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
23.7K+ 30781.82% |
$4.02M - $4.45M
|
23.8K
$2.86M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
22.5K+ 16.62% |
$3.82M - $4.23M
|
158K
$19M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22K+ 1479.11% |
$3.73M - $4.13M
|
23.5K
$2.82M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
20.1K+ 9.79% |
$3.4M - $3.77M
|
225K
$27M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.4K+ 2.44% |
$3.28M - $3.64M
|
812K
$97.6M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.2K+ 21.39% |
$3.26M - $3.61M
|
109K
$13.1M
|
|
|
Apr 03, 2023
Q1 2023
|
Campbell Capital Management Inc
|
BUY
|
- |
19.2K+ 100.26% |
$3.26M - $3.61M
|
38.4K
$4.61M
|
|
|
Apr 18, 2023
Q1 2023
|
Tanager Wealth Management LLP
|
BUY
|
- |
16.8K+ 78.8% |
$2.85M - $3.16M
|
38.1K
$4.58M
|