Stock Transactions — DIAGEO PLC

Total Bought
11,116,422
296 transactions
Total Sold
12,212,896
379 transactions
Net
-1,096,474
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Orbis Allan Gray Ltd1,737,3463,700,094+1,962,7480.631.16+0.53buy
FRANKLIN RESOURCES INC58,0531,349,055+1,291,0020.000.02+0.02buy
GOLDMAN SACHS GROUP INC442,1501,150,974+708,8240.010.01+0.01buy
Altshuler Shaham Ltd0500,000+500,0000.000.68+0.68buy
DIMENSIONAL FUND ADVISORS LP894,8091,372,808+477,9990.020.02+0.01buy
EQUITY INVESTMENT CORP1,137,3901,468,228+330,8381.982.14+0.16buy
Cullen Capital Management, LLC650,211964,223+314,0120.610.74+0.12buy
CITADEL ADVISORS LLC44,583343,786+299,2030.000.02+0.02buy
BROOKFIELD Corp /ON/0299,180+299,1800.000.03+0.03buy
JANE STREET GROUP, LLC302,881597,680+294,7990.030.05+0.02buy
FMR LLC6,703,6406,985,054+281,4140.030.03-0.00buy
Russell Investments Group, Ltd.6,034286,611+280,5770.000.02+0.02buy
CONFLUENCE INVESTMENT MANAGEMENT LLC1,098,3201,353,434+255,1141.421.56+0.14buy
Point72 Asset Management, L.P.0213,403+213,4030.000.03+0.03buy
BRANDES INVESTMENT PARTNERS, LP301,596501,973+200,3770.200.26+0.07buy
OLD MISSION CAPITAL LLC96,014284,374+188,3600.320.50+0.18buy
CAUSEWAY CAPITAL MANAGEMENT LLC485,288666,314+181,0260.580.61+0.03buy
BROWN BROTHERS HARRIMAN & CO56,112209,615+153,5030.030.08+0.06buy
Optiver Holding B.V.76,961219,982+143,0210.120.62+0.50buy
Federation des caisses Desjardins du Quebec315,609434,027+118,4180.100.12+0.01buy
MARSHALL WACE, LLP0115,034+115,0340.000.01+0.01buy
Saratoga Research & Investment Management271,058378,141+107,0831.231.60+0.37buy
BANK OF AMERICA CORP /DE/2,810,1762,913,707+103,5310.020.02-0.00buy
DEUTSCHE BANK AG\310,844411,907+101,0630.010.01+0.00buy
GABELLI FUNDS LLC570,050659,821+89,7710.330.33-0.00buy
HRT FINANCIAL LP208,613296,895+88,2820.060.06-0.00buy
Monaco Asset Management SAM174,500248,674+74,1744.475.88+1.42buy
Tidal Investments LLC071,639+71,6390.000.02+0.02buy
CAMBIAR INVESTORS LLC430,013493,349+63,3361.661.70+0.04buy
BALYASNY ASSET MANAGEMENT L.P.057,944+57,9440.000.01+0.01buy
IMC-Chicago, LLC054,848+54,8480.000.06+0.06buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC106,156157,292+51,1360.030.05+0.01buy
UBS Group AG413,424464,480+51,0560.010.01-0.00buy
FIRST TRUST ADVISORS LP414,068463,572+49,5040.030.02-0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15,28063,767+48,4870.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP32,53580,981+48,4460.000.00+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.153,232199,420+46,1880.160.17+0.01buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC97,453143,239+45,7860.050.07+0.01buy
AMERICAN CENTURY COMPANIES INC221,518265,170+43,6520.010.01+0.00buy
Tower Research Capital LLC (TRC)170,053212,772+42,7190.360.41+0.06buy
NATIXIS ADVISORS, LLC042,426+42,4260.000.00+0.00buy
Douglas Lane & Associates, LLC449,324486,902+37,5780.530.52-0.01buy
Aristotle Capital Management, LLC477,351513,419+36,0680.080.08-0.00buy
MILLENNIUM MANAGEMENT LLC59,09594,112+35,0170.000.01+0.00buy
First Eagle Investment Management, LLC124,372159,194+34,8220.020.02+0.00buy
Moran Wealth Management, LLC51,94583,339+31,3940.140.19+0.05buy
Live Oak Private Wealth LLC64,76195,352+30,5910.760.99+0.23buy
Clearbridge Investments, LLC556,998582,901+25,9030.040.04-0.00buy
Engineers Gate Manager LP16,25041,660+25,4100.020.04+0.02buy
PEAK6 LLC025,172+25,1720.000.05+0.05buy
DRH Investments, Inc.10,34234,599+24,2570.822.09+1.27buy
Grantham, Mayo, Van Otterloo & Co. LLC111,920135,081+23,1610.020.03+0.00buy
TUDOR INVESTMENT CORP ET AL022,276+22,2760.000.01+0.01buy
Philip James Wealth Mangement, LLC61,49283,405+21,9130.610.71+0.10buy
CORDA Investment Management, LLC.147,638169,084+21,4460.930.87-0.06buy
CMH Wealth Management LLC020,563+20,5630.000.26+0.26buy
Pathstone Holdings, LLC91,290111,651+20,3610.030.03+0.00buy
Clear Harbor Asset Management, LLC020,201+20,2010.000.10+0.10buy
PRIVATE MANAGEMENT GROUP INC322,880342,807+19,9270.810.73-0.08buy
Allied Investment Advisors, LLC93,509113,421+19,9121.251.21-0.04buy
FOX RUN MANAGEMENT, L.L.C.018,363+18,3630.000.24+0.24buy
SEI INVESTMENTS CO147,334165,441+18,1070.010.01-0.00buy
Advisory Services Network, LLC13,67631,782+18,1060.020.03+0.01buy
GAMCO INVESTORS, INC. ET AL168,935186,176+17,2410.140.14-0.00buy
Entropy Technologies, LP32,05349,058+17,0050.150.17+0.02buy
LONGFELLOW INVESTMENT MANAGEMENT CO LLC016,655+16,6550.000.26+0.26buy
LINCLUDEN MANAGEMENT LTD99,706114,963+15,2570.730.91+0.18buy
Capricorn Fund Managers Ltd015,000+15,0000.000.17+0.17buy
PRICE T ROWE ASSOCIATES INC /MD/014,738+14,7380.000.00+0.00buy
Bank of New York Mellon Corp146,549160,477+13,9280.000.00-0.00buy
Mariner, LLC40,88254,213+13,3310.000.00+0.00buy
Virtu Financial LLC46,08658,616+12,5300.150.18+0.03buy
FIRST MANHATTAN CO. LLC.292,125304,622+12,4970.070.06-0.00buy
Quinn Opportunity Partners LLC012,000+12,0000.000.05+0.05buy
BARCLAYS PLC55,22166,996+11,7750.000.00-0.00buy
AustralianSuper Pty Ltd011,356+11,3560.000.00+0.00buy
Vestmark Advisory Solutions, Inc.41,27551,609+10,3340.050.04-0.01buy
HANTZ FINANCIAL SERVICES, INC.47,88658,063+10,1770.060.07+0.01buy
LMR Partners LLP254,304264,382+10,0780.210.18-0.03buy
NOVEM GROUP010,008+10,0080.000.09+0.09buy
FNY Investment Advisers, LLC010,000+10,0000.000.33+0.33buy
Quantbot Technologies LP09,718+9,7180.000.03+0.03buy
Fiduciary Alliance LLC09,704+9,7040.000.05+0.05buy
Bridgefront Capital, LLC09,647+9,6470.000.18+0.18buy
NewEdge Wealth, LLC20,39429,744+9,3500.020.03+0.01buy
Townsend & Associates, Inc153,315162,436+9,1211.221.12-0.10buy
TWO SIGMA SECURITIES, LLC08,450+8,4500.000.07+0.07buy
Janney Montgomery Scott LLC164,046172,333+8,2870.030.03-0.00buy
McGinn Penninger Investment Management, Inc.38,37446,527+8,1531.922.26+0.34buy
Berkeley Capital Partners, LLC07,982+7,9820.000.14+0.14buy
Twin Tree Management, LP07,827+7,8270.000.12+0.12buy
Horizon Investments, LLC7,99215,442+7,4500.010.01+0.00buy
Bulltick Wealth Management, LLC07,409+7,4090.000.12+0.12buy
Phoenix Financial Ltd.24,80032,180+7,3800.020.02-0.00buy
Gibbs Wealth Management07,216+7,2160.000.07+0.07buy
Graham Capital Management, L.P.06,924+6,9240.000.02+0.02buy
ELEVATION POINT WEALTH PARTNERS, LLC2,7929,678+6,8860.010.02+0.01buy
Kovack Advisors, Inc.9,68916,422+6,7330.040.06+0.02buy
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI64,56171,233+6,6720.400.41+0.00buy
THORNBURG INVESTMENT MANAGEMENT INC37,77244,442+6,6700.040.03-0.01buy
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