Hedge Fund - Kerrisdale Capital
Diageo Plc (DEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,685,844 | 1.27% | 31,133 | $92.11 |
| 2 | 2025 - Q3 (2025-09-30) | $2,971,022 | 1.54% | 31,133 | $104.94 |
| 3 | 2025 - Q2 (2025-06-30) | $2,899,957 | 1.51% | 28,758 | $108.49 |
| 4 | 2025 - Q1 (2025-03-31) | $12,058,604 | 5.05% | 115,074 | $113.02 |
| 5 | 2024 - Q4 (2024-12-31) | $15,220,512 | 5.14% | 119,724 | $127.22 |
| 6 | 2024 - Q3 (2024-09-30) | $16,623,133 | 5.65% | 118,449 | $129.95 |
| 7 | 2024 - Q2 (2024-06-30) | $14,934,050 | 4.67% | 118,449 | $137.77 |
| 8 | 2024 - Q1 (2024-03-31) | $16,065,259 | 5.04% | 108,009 | $146.35 |
| 9 | 2023 - Q4 (2023-12-31) | $15,639,077 | 4.65% | 107,367 | $147.65 |
| 10 | 2023 - Q3 (2023-09-30) | $6,685,353 | 2.11% | 44,814 | $167.43 |
| 11 | 2023 - Q2 (2023-06-30) | $7,431,710 | 2% | 42,839 | $178.52 |
| 12 | 2023 - Q1 (2023-03-31) | $7,761,570 | 2.29% | 42,839 | $176.49 |
| 13 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $111.08 |
| 14 | 2015 - Q2 (2015-06-30) | $2,494,000 | 0.85% | 21,494 | $113.79 |
| 15 | 2015 - Q1 (2015-03-31) | $2,377,000 | 0.78% | 21,494 | $115.11 |
| 16 | 2014 - Q4 (2014-12-31) | $2,525,000 | 1.26% | 22,135 | $116.23 |
The displayed share prices are average quarterly stock market prices.
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