Davis Capital Management Diageo PLC Transaction History
Davis Capital Management
- $144 Billion
- Q3 2025
A detailed history of Davis Capital Management transactions in Diageo PLC stock. As of the latest transaction made, Davis Capital Management holds 233 shares of DEO stock, worth $21,666. This represents 0.02% of its overall portfolio holdings.
Number of Shares
233
Previous 365
36.16%
Holding current value
$21,666
Previous $38.2 Million
41.87%
% of portfolio
0.02%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding DEO
# of Institutions
1,000Shares Held
54.5MCall Options Held
747KPut Options Held
629K-
Bank Of America Corp Charlotte, NC2.33MShares$217 Million0.02% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.7MShares$158 Million0.05% of portfolio
-
Envestnet Asset Management Inc1.55MShares$144 Million0.05% of portfolio
-
Orbis Allan Gray LTD Hamilton, D01.55MShares$144 Million0.82% of portfolio
-
Manufacturers Life Insurance Company, The Toronto, A61.53MShares$143 Million0.13% of portfolio
About DIAGEO PLC
- Ticker DEO
- Exchange OTC
- Sector Consumer Defensive
- Industry Beverages—Wineries & Distilleries
- Shares Outstandng 569,436,992
- Market Cap $53B
- 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...