Hedge Fund - Kerrisdale Capital
Diageo Plc (DEO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,639,077 | 4.65% | 107,367 | $147.65 |
| 2 | 2023 - Q3 (2023-09-30) | $6,685,353 | 2.11% | 44,814 | $167.43 |
| 3 | 2023 - Q2 (2023-06-30) | $7,431,710 | 2% | 42,839 | $178.52 |
| 4 | 2023 - Q1 (2023-03-31) | $7,761,570 | 2.29% | 42,839 | $176.49 |
| 5 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $111.08 |
| 6 | 2015 - Q2 (2015-06-30) | $2,494,000 | 0.85% | 21,494 | $113.79 |
| 7 | 2015 - Q1 (2015-03-31) | $2,377,000 | 0.78% | 21,494 | $115.11 |
| 8 | 2014 - Q4 (2014-12-31) | $2,525,000 | 1.26% | 22,135 | $116.23 |
The displayed share prices are average quarterly stock market prices.