Purchases and Sales Made in Q3 2021 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.08MNew |
$390M - $421M
|
2.08M
$247M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
559KNew |
$105M - $113M
|
559K
$66.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
218KNew |
$40.8M - $43.9M
|
218K
$25.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
150K+ 11.67% |
$28M - $30.2M
|
1.43M
$170M
|
|
|
Nov 03, 2021
Q3 2021
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
150K+ 11.68% |
$28M - $30.2M
|
1.43M
$170M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
65.5K+ 56.85% |
$12.3M - $13.2M
|
181K
$21.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
38.4KNew |
$7.19M - $7.75M
|
38.4K
$4.56M
|
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
38.2K+ 2.36% |
$7.16M - $7.72M
|
1.66M
$197M
|
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
36.9K+ 1957.04% |
$6.92M - $7.45M
|
38.8K
$4.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
34.3KNew |
$6.42M - $6.91M
|
34.3K
$4.07M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
30.9KNew |
$5.79M - $6.23M
|
30.9K
$3.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.7K+ 2.22% |
$5.01M - $5.39M
|
1.23M
$146M
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
25.5KNew |
$4.77M - $5.14M
|
25.5K
$3.02M
|
|
|
Nov 12, 2021
Q3 2021
|
Fosun International LTD
|
BUY
|
- |
24.5KNew |
$4.59M - $4.94M
|
24.5K
$2.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
19.2K+ 4.87% |
$3.59M - $3.86M
|
413K
$49M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
17.2K+ 2.21% |
$3.22M - $3.47M
|
798K
$94.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
17.1K+ 4.95% |
$3.21M - $3.46M
|
363K
$43.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
16.2K+ 13.7% |
$3.04M - $3.27M
|
135K
$16M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.7K+ 2.0% |
$2.57M - $2.76M
|
698K
$82.8M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12.6K+ 4.16% |
$2.35M - $2.53M
|
314K
$37.3M
|
|
|
Oct 12, 2021
Q3 2021
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
11.9KNew |
$2.23M - $2.41M
|
11.9K
$1.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.9K+ 1039.72% |
$2.23M - $2.4M
|
13K
$1.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
11.2K+ 18.2% |
$2.09M - $2.25M
|
72.4K
$8.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
11KNew |
$2.07M - $2.23M
|
11K
$1.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10.8KNew |
$2.02M - $2.18M
|
10.8K
$1.28M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.7K+ 1.61% |
$2M - $2.16M
|
676K
$80.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
9.84K+ 13.29% |
$1.84M - $1.99M
|
83.9K
$9.96M
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
9.8K+ 27994.29% |
$1.83M - $1.98M
|
9.83K
$1.17M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
9.03K+ 1047.91% |
$1.69M - $1.82M
|
9.9K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.48K+ 179.21% |
$1.59M - $1.71M
|
13.2K
$1.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
8.3KNew |
$1.55M - $1.67M
|
8.3K
$985K
|
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
8.28K+ 92.11% |
$1.55M - $1.67M
|
17.3K
$2.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
7.57K+ 1.43% |
$1.42M - $1.53M
|
536K
$63.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.12K+ 2.92% |
$1.33M - $1.44M
|
251K
$29.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
6.61K+ 147.41% |
$1.24M - $1.33M
|
11.1K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
6.44K+ 31.08% |
$1.21M - $1.3M
|
27.2K
$3.22M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.25K+ 40.07% |
$1.17M - $1.26M
|
21.8K
$2.59M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.14K+ 86.43% |
$1.15M - $1.24M
|
13.2K
$1.57M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
6.09K+ 36.34% |
$1.14M - $1.23M
|
22.8K
$2.71M
|
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
BUY
|
- |
5.95K+ 1.19% |
$1.11M - $1.2M
|
505K
$60M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
5.7K+ 1.26% |
$1.07M - $1.15M
|
458K
$54.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.1KNew |
$955K - $1.03M
|
5.1K
$605K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.88K+ 236.89% |
$914K - $985K
|
6.94K
$824K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.77K+ 19.07% |
$894K - $963K
|
29.8K
$3.54M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
4.72K+ 985.39% |
$884K - $952K
|
5.2K
$617K
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.38K+ 11.18% |
$820K - $884K
|
43.6K
$5.17M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.36K+ 32.8% |
$817K - $880K
|
17.7K
$2.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Core Alternative Capital
|
BUY
|
- |
4.36K+ 11.11% |
$817K - $880K
|
43.6K
$5.18M
|
|
|
Nov 09, 2021
Q3 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
4.3K+ 186.96% |
$805K - $868K
|
6.6K
$783K
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
4.24KNew |
$794K - $856K
|
4.24K
$503K
|