Gqg Partners LLC Diageo PLC Transaction History

Gqg Partners LLC

$64.8 Billion
Q3 2025

A detailed history of Gqg Partners LLC transactions in Diageo PLC stock. As of the latest transaction made, Gqg Partners LLC holds 1,334,402 shares of DEO stock, worth $124 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,334,402

Holding current value

$124 Million

% of portfolio

0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$93.64 - $115.33 $125 Million - $154 Million	1,334,402 New	1,334,402 $127 Million
Q2 2020 Aug 14, 2020	SELL	$121.24 - $147.82 $215,443 - $262,676	-1,777 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$102.59 - $170.7 $182,302 - $303,333	1,777 New	1,777 $226,000
Q4 2019 Feb 13, 2020	SELL	$158.0 - $169.01 $1.05 Million - $1.12 Million	-6,652 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$162.12 - $174.55 $1.33 Million - $1.43 Million	-8,192 Reduced 55.19%	6,652 $1.15 Million

Q1 2019 May 14, 2019	BUY	$138.1 - $165.23 $1.08 Million - $1.3 Million	7,841 Added 111.97%	14,844 $2.43 Million
Q2 2018 Aug 14, 2018	BUY	$133.67 - $148.57 $723,689 - $804,357	5,414 Added 340.72%	7,003 $1.01 Million
Q1 2018 May 14, 2018	BUY	$132.08 - $146.12 $209,875 - $232,184	1,589 New	1,589 $215,000

Others Institutions Holding DEO

# of Institutions

1,000

Shares Held

54.5M

Call Options Held

747K

Put Options Held

629K

Bank Of America Corp Charlotte, NC

2.33M
Shares

$217 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.7M
Shares

$158 Million
0.05% of portfolio
Envestnet Asset Management Inc

1.55M
Shares

$144 Million
0.05% of portfolio
Orbis Allan Gray LTD Hamilton, D0

1.55M
Shares

$144 Million
0.82% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.53M
Shares

$143 Million
0.13% of portfolio

View Full List

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...

More about DEO

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