Purchases and Sales Made in Q4 2022 in Diageo PLC (DEO)
This table provides information about the institutional ownership of Diageo PLC (DEO) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.26K- 12.69% |
$530K - $623K
|
22.4K
$2.44M
|
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-3.59KClosed |
$586K - $688K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.84K- 4.92% |
$626K - $735K
|
74.2K
$8.08M
|
|
|
Feb 07, 2023
Q4 2022
|
Wms Partners, LLC
|
SELL
|
- |
-4.01K- 13.22% |
$653K - $767K
|
26.3K
$2.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.46K- 1.13% |
$727K - $854K
|
392K
$42.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.7K- 16.67% |
$766K - $900K
|
23.5K
$2.56M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.82K- 4.87% |
$786K - $923K
|
94.3K
$10.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.08K- 2.77% |
$828K - $972K
|
179K
$19.4M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-5.12K- 12.73% |
$834K - $980K
|
35.1K
$3.82M
|
|
|
Feb 02, 2023
Q4 2022
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-5.24K- 65.77% |
$853K - $1M
|
2.72K
$296K
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.28K- 7.02% |
$860K - $1.01M
|
69.9K
$7.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.79K- 3.68% |
$943K - $1.11M
|
152K
$16.5M
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.12K- 3.97% |
$998K - $1.17M
|
148K
$16.1M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-6.13K- 6.31% |
$999K - $1.17M
|
91K
$9.9M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.32K- 61.62% |
$1.03M - $1.21M
|
3.93K
$428K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.69K- 81.8% |
$1.09M - $1.28M
|
1.49K
$162K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.7K- 15.39% |
$1.09M - $1.28M
|
36.8K
$4.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.81K- 8.91% |
$1.11M - $1.3M
|
69.6K
$7.58M
|
|
|
Jan 19, 2023
Q4 2022
|
Ams Capital Ltda
|
SELL
|
- |
-7.06K- 9.6% |
$1.15M - $1.35M
|
66.4K
$7.23M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.19K- 0.99% |
$1.17M - $1.38M
|
722K
$78.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.62K- 55.97% |
$1.24M - $1.46M
|
5.99K
$652K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.78K- 1.89% |
$1.27M - $1.49M
|
404K
$43.9M
|
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-8.04K- 14.85% |
$1.31M - $1.54M
|
46.1K
$5.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.4K- 7.62% |
$1.37M - $1.61M
|
102K
$11.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.49K- 0.37% |
$1.38M - $1.63M
|
2.29M
$249M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.93K- 14.93% |
$1.45M - $1.71M
|
50.9K
$5.53M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.4K- 14.53% |
$1.69M - $1.99M
|
61.1K
$6.65M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10.5K- 7.69% |
$1.7M - $2M
|
126K
$13.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-10.9K- 1.48% |
$1.78M - $2.09M
|
728K
$79.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11K- 57.01% |
$1.79M - $2.1M
|
8.28K
$900K
|
|
|
Feb 02, 2023
Q4 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-14K- 9.16% |
$2.28M - $2.68M
|
139K
$15.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-15.4K- 14.6% |
$2.51M - $2.95M
|
90.1K
$9.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.7K- 1.6% |
$3.04M - $3.57M
|
1.14M
$124M
|
|
|
Feb 14, 2023
Q4 2022
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-19.3K- 32.41% |
$3.14M - $3.69M
|
40.2K
$4.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.4K- 11.89% |
$3.16M - $3.71M
|
144K
$15.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.5K- 20.84% |
$3.34M - $3.92M
|
77.7K
$8.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23K- 4.09% |
$3.74M - $4.39M
|
538K
$58.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.3K- 6.61% |
$3.79M - $4.45M
|
329K
$35.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-24.4K- 1.16% |
$3.98M - $4.67M
|
2.08M
$226M
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-25.3K- 2.09% |
$4.12M - $4.84M
|
1.18M
$129M
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-27.9KClosed |
$4.55M - $5.35M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-28.3K- 18.99% |
$4.61M - $5.41M
|
121K
$13.1M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-28.3K- 53.62% |
$4.62M - $5.42M
|
24.5K
$2.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-45.4K- 65.99% |
$7.4M - $8.69M
|
23.4K
$2.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-45.6K- 44.95% |
$7.44M - $8.73M
|
55.9K
$6.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-56.8K- 97.93% |
$9.25M - $10.9M
|
1.2K
$131K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-60.8K- 80.92% |
$9.9M - $11.6M
|
14.3K
$1.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-60.8K- 13.57% |
$9.91M - $11.6M
|
387K
$42.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-66K- 35.11% |
$10.8M - $12.6M
|
122K
$13.3M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-115K- 16.97% |
$18.7M - $22M
|
563K
$61.2M
|