Purchases and Sales Made in Q3 2023 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
473K+ 4670.6% |
$70.3M - $85M
|
483K
$61.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
185K+ 29.43% |
$27.5M - $33.2M
|
813K
$103M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
159KNew |
$23.7M - $28.6M
|
159K
$20.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
138K+ 26.58% |
$20.6M - $24.9M
|
659K
$83.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
112K+ 2197.53% |
$16.6M - $20.1M
|
117K
$14.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
97.4K+ 43.45% |
$14.5M - $17.5M
|
322K
$40.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
96.4KNew |
$14.3M - $17.3M
|
96.4K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
92.8K+ 6912.82% |
$13.8M - $16.7M
|
94.1K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
86.2K+ 14.85% |
$12.8M - $15.5M
|
667K
$84.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
72.6K+ 78.11% |
$10.8M - $13.1M
|
166K
$21M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
71.9KNew |
$10.7M - $12.9M
|
71.9K
$9.1M
|
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
71.8K+ 11.03% |
$10.7M - $12.9M
|
723K
$91.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Drh Investments, Inc.
Los Angeles, CA |
BUY
|
- |
70.9KNew |
$10.5M - $12.7M
|
70.9K
$8.97M
|
|
|
Oct 05, 2023
Q3 2023
|
Hs Management Partners, LLC
New York, NY |
BUY
|
- |
68.4K+ 12.7% |
$10.2M - $12.3M
|
607K
$76.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
67.6KNew |
$10M - $12.1M
|
67.6K
$8.55M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
63.1KNew |
$9.38M - $11.3M
|
63.1K
$7.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Hutchinson Capital Management
San Rafael, CA |
BUY
|
- |
60.1KNew |
$8.93M - $10.8M
|
60.1K
$7.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
48.7KNew |
$7.24M - $8.76M
|
48.7K
$6.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
47.1KNew |
$7M - $8.46M
|
47.1K
$5.96M
|
|
|
Nov 21, 2023
Q3 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
44.8KNew |
$6.66M - $8.05M
|
44.8K
$5.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.2K+ 11.4% |
$6.42M - $7.76M
|
422K
$53.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
40.2KNew |
$5.98M - $7.23M
|
40.2K
$5.09M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
38.9K+ 191.95% |
$5.79M - $7M
|
59.2K
$7.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
32.9K+ 8.25% |
$4.89M - $5.92M
|
432K
$54.7M
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
31.7K+ 1082.34% |
$4.71M - $5.69M
|
34.6K
$4.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
27.9KNew |
$4.15M - $5.01M
|
27.9K
$3.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.9K+ 2.4% |
$4.14M - $5M
|
1.19M
$150M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
27.5K+ 6.15% |
$4.09M - $4.94M
|
475K
$60.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
23K+ 13.09% |
$3.42M - $4.13M
|
199K
$25.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
20.4K+ 105.94% |
$3.04M - $3.67M
|
39.7K
$5.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
BUY
|
- |
20.2K+ 18.14% |
$3M - $3.63M
|
132K
$16.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
20.1K+ 23.97% |
$2.98M - $3.6M
|
104K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.9K+ 4.78% |
$2.96M - $3.58M
|
436K
$55.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.3K+ 48.37% |
$2.71M - $3.28M
|
56K
$7.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.4K+ 27.15% |
$2.58M - $3.12M
|
81.4K
$10.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
16.9KNew |
$2.51M - $3.04M
|
16.9K
$2.14M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
16.8K+ 21.88% |
$2.5M - $3.02M
|
93.6K
$11.8M
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
16.5K+ 23183.1% |
$2.45M - $2.96M
|
16.5K
$2.09M
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
16.5K+ 23183.1% |
$2.45M - $2.96M
|
16.5K
$2.09M
|
|
|
Oct 18, 2023
Q3 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
16.2K+ 2705.17% |
$2.41M - $2.92M
|
16.8K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
15.6KNew |
$2.32M - $2.8M
|
15.6K
$1.97M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.5K+ 2.8% |
$2.31M - $2.79M
|
571K
$72.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
14.8KNew |
$2.19M - $2.65M
|
14.8K
$1.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.7K+ 1.77% |
$2.18M - $2.63M
|
842K
$107M
|
|
|
Nov 15, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
13.9K+ 35.03% |
$2.07M - $2.5M
|
53.6K
$6.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.7K+ 134.31% |
$2.04M - $2.46M
|
23.9K
$3.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
13.4KNew |
$1.99M - $2.4M
|
13.4K
$1.69M
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
13.1KNew |
$1.95M - $2.36M
|
13.1K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.7K+ 10.66% |
$1.89M - $2.29M
|
132K
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
11.5K+ 399.1% |
$1.71M - $2.06M
|
14.4K
$1.82M
|