News + Filings Holdings
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Cullen Capital Management, LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DIAGEO PLC | DEO | 572,814 | 131,797 | 103,782,364,000 | 25,197,557,000 | $181,179.87 |
| 12/31/2022 | DIAGEO PLC | DEO | 441,017 | -127,922 | 78,584,807,000 | 78,488,195,000 | $178,189.97 |
| 09/30/2022 | DIAGEO PLC | DEO | 568,939 | 9,766 | 96,612,000 | -751,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 559,173 | -6,724 | 97,363,000 | -17,593,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 565,897 | -9,250 | 114,956,000 | -11,657,000 | $203.14 |
| 12/31/2021 | DIAGEO PLC | DEO | 575,147 | -51,207 | 126,613,000 | 6,547,000 | $220.14 |
| 06/30/2021 | DIAGEO PLC | DEO | 626,354 | -40,955 | 120,066,000 | 10,487,000 | $191.69 |
| 03/31/2021 | DIAGEO PLC | DEO | 667,309 | 526,546 | 109,579,000 | 87,224,000 | $164.21 |
| 12/31/2020 | DIAGEO PLC | DEO | 140,763 | -5,465 | 22,355,000 | 2,225,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 146,228 | -67,172 | 20,130,000 | -8,549,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 213,400 | -49,400 | 28,679,000 | -4,728,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 262,800 | -53,580 | 33,407,000 | -19,878,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 316,380 | -29,695 | 53,285,000 | -3,305,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 346,075 | 0 | 56,590,000 | -3,046,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 346,075 | 2,000 | 59,636,000 | 3,342,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 344,075 | 0 | 56,294,000 | 7,504,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 344,075 | -28,565 | 48,790,000 | -4,002,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 372,640 | -20,980 | 52,792,000 | -3,893,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 393,620 | -43,570 | 56,685,000 | -2,519,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 437,190 | -165 | 59,204,000 | -4,663,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 437,355 | -78,550 | 63,867,000 | -4,300,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 515,905 | 0 | 68,167,000 | 6,346,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 515,905 | 455 | 61,821,000 | 2,245,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 515,450 | -16,230 | 59,576,000 | 4,313,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 531,680 | 0 | 55,263,000 | -6,433,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 531,680 | 16,920 | 61,696,000 | 3,590,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 514,760 | 0 | 58,106,000 | 2,579,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 514,760 | 514,760 | 55,527,000 | 55,527,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 514,310 | 514,310 | 56,096,000 | 56,096,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 514,310 | 514,310 | 55,437,000 | 55,437,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 514,310 | 514,310 | 59,681,000 | 59,681,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 514,310 | 0 | 56,867,000 | -1,811,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 514,310 | 514,310 | 58,678,000 | 58,678,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 514,310 | 514,310 | 59,351,000 | 59,351,000 | $115.40 |
| 06/30/2014 | DIAGEO PLC | DEO | 514,310 | 514,310 | 65,456,000 | 65,456,000 | $127.27 |
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