Stock Transactions — DIAGEO PLC

Total Bought
4,237,418
289 transactions
Total Sold
3,367,612
300 transactions
Net
+869,806
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
FEDERATED HERMES, INC.40,218768,105+727,8870.010.24+0.23buy
NATIXIS ADVISORS, LLC461,507949,411+487,9040.130.26+0.14buy
ENVESTNET ASSET MANAGEMENT INC1,127,5761,434,514+306,9380.050.07+0.02buy
AGF MANAGEMENT LTD5,631291,023+285,3920.000.21+0.20buy
CONFLUENCE INVESTMENT MANAGEMENT LLC931,7401,215,786+284,0461.702.28+0.59buy
GROUPAMA ASSET MANAGMENT208,681404,872+196,1910.090.19+0.10buy
LPL Financial LLC239,838418,027+178,1890.020.03+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,106,4731,254,393+147,9200.040.05+0.01buy
DEUTSCHE BANK AG\222,407350,798+128,3910.010.02+0.01buy
Orbis Allan Gray Ltd1,855,8261,980,951+125,1251.461.47+0.01buy
LAZARD ASSET MANAGEMENT LLC128,087235,979+107,8920.020.04+0.02buy
STIFEL FINANCIAL CORP223,611307,891+84,2800.030.05+0.01buy
CIBC Private Wealth Group LLC218,119293,141+75,0220.050.07+0.02buy
SCOTIA CAPITAL INC.290,120354,544+64,4240.210.27+0.05buy
WELLINGTON MANAGEMENT GROUP LLP927,092991,459+64,3670.020.02+0.00buy
TRUIST FINANCIAL CORP256,938319,708+62,7700.050.07+0.02buy
CAUSEWAY CAPITAL MANAGEMENT LLC236,066296,927+60,8610.811.02+0.21buy
CAMBIAR INVESTORS LLC418,146465,409+47,2632.062.51+0.45buy
NORTHERN TRUST CORP415,210462,335+47,1250.010.01+0.00buy
Quantinno Capital Management LP7,52939,189+31,6600.020.07+0.06buy
Eldred Rock Partners, LLC24,84154,769+29,9281.312.59+1.28buy
HUTCHINSON CAPITAL MANAGEMENT/CA58,99087,516+28,5261.522.33+0.81buy
Rodgers Brothers Inc.12,24934,974+22,7250.210.62+0.41buy
Cullen Capital Management, LLC579,945601,339+21,3940.840.92+0.08buy
ANCHOR CAPITAL ADVISORS LLC57,86978,573+20,7040.210.29+0.09buy
First Eagle Investment Management, LLC27,32845,500+18,1720.010.01+0.01buy
MML INVESTORS SERVICES, LLC151,531169,336+17,8050.080.09+0.01buy
Poehling Capital Management, INC.32,99650,404+17,4081.141.81+0.67buy
HighTower Advisors, LLC103,687120,686+16,9990.020.03+0.00buy
TD PRIVATE CLIENT WEALTH LLC3,10919,736+16,6270.010.08+0.07buy
CIBC Asset Management Inc15,34331,643+16,3000.010.01+0.01buy
Cetera Investment Advisers74,35290,248+15,8960.020.03+0.01buy
Envestnet Portfolio Solutions, Inc.19,62535,358+15,7330.010.02+0.01buy
Corient Private Wealth LLC92,939106,741+13,8020.020.02+0.00buy
DAVENPORT & Co LLC65,85779,458+13,6010.050.07+0.01buy
Atria Investments, Inc46,15059,211+13,0610.080.11+0.03buy
DRW Securities, LLC2,22714,776+12,5490.010.06+0.05buy
&PARTNERS4,74515,553+10,8080.030.04+0.02buy
Banco Santander, S.A.22,43632,619+10,1830.040.05+0.02buy
Cresset Asset Management, LLC21,67131,770+10,0990.010.02+0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC52,33761,763+9,4260.120.15+0.03buy
Creegan & Nassoura Financial Group, LLC19,08828,353+9,2651.652.51+0.85buy
Wilmington Savings Fund Society, FSB1,62010,532+8,9120.010.03+0.02buy
JONES FINANCIAL COMPANIES LLLP8,38217,207+8,8250.000.00+0.00buy
ASSETMARK, INC5,46014,235+8,7750.000.01+0.00buy
U.S. Capital Wealth Advisors, LLC62,31270,746+8,4340.300.35+0.05buy
HANTZ FINANCIAL SERVICES, INC.31,03539,166+8,1310.080.10+0.02buy
Value Partners Investments Inc.27,22035,220+8,0000.300.40+0.10buy
Atlantic Union Bankshares Corp2,45410,118+7,6640.020.08+0.06buy
LINCLUDEN MANAGEMENT LTD50,60058,070+7,4700.770.89+0.11buy
BECKER CAPITAL MANAGEMENT INC161,631168,886+7,2550.700.78+0.08buy
Roundview Capital LLC1,6998,487+6,7880.020.09+0.07buy
WEALTH ALLIANCE, LLC1,7568,436+6,6800.030.14+0.11buy
Aviso Financial Inc.228,106234,683+6,5771.601.63+0.03buy
Infusive Asset Management Inc.24,52831,038+6,5101.251.84+0.59buy
Pekin Hardy Strauss, Inc.33,59940,104+6,5050.580.72+0.14buy
THORNBURG INVESTMENT MANAGEMENT INC26,38732,713+6,3260.050.06+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC112,045118,366+6,3210.030.04+0.00buy
Arlington Partners LLC24,84831,132+6,2841.561.71+0.15buy
Ancora Advisors LLC7,17213,001+5,8290.020.04+0.02buy
Cerity Partners LLC47,37853,043+5,6650.020.02+0.00buy
Orion Porfolio Solutions, LLC68,28173,764+5,4830.090.11+0.01buy
GRANDFIELD & DODD, LLC234,553240,013+5,4601.872.00+0.12buy
CORDA Investment Management, LLC.227,011232,077+5,0662.332.54+0.21buy
BCGM Wealth Management, LLC6,30511,368+5,0630.280.52+0.24buy
Creative Planning42,99047,970+4,9800.010.01+0.00buy
PINNACLE ASSOCIATES LTD27,01631,504+4,4880.050.08+0.02buy
FULLCIRCLE WEALTH LLC4,4898,927+4,4380.290.53+0.25buy
Waverly Advisors, LLC36,17040,373+4,2030.090.10+0.02buy
STEPHENS INC /AR/28,63132,720+4,0890.060.07+0.01buy
IHT Wealth Management, LLC3,9607,946+3,9860.020.03+0.01buy
OSAIC HOLDINGS, INC.59,38463,272+3,8880.020.02+0.00buy
Maia Wealth LLC7,03810,519+3,4810.270.35+0.08buy
Lantz Financial LLC11,70415,171+3,4670.460.58+0.12buy
AVITY INVESTMENT MANAGEMENT INC.3,2506,500+3,2500.030.07+0.04buy
Optimist Retirement Group LLC13,48816,681+3,1930.891.06+0.16buy
Prospera Financial Services Inc12,27515,453+3,1780.040.06+0.01buy
SYNOVUS FINANCIAL CORP9,30012,368+3,0680.020.02+0.00buy
NewEdge Advisors, LLC15,22718,287+3,0600.010.02+0.00buy
Scientech Research LLC3,5706,592+3,0220.090.18+0.09buy
Legacy Capital Wealth Partners, LLC2,7765,642+2,8660.090.16+0.07buy
NAPLES GLOBAL ADVISORS, LLC19,79522,590+2,7950.250.30+0.05buy
Neuberger Berman Group LLC59,23361,991+2,7580.010.01+0.00buy
CIBC WORLD MARKET INC.100,672103,347+2,6750.030.03+0.00buy
Moors & Cabot, Inc.12,93015,585+2,6550.090.11+0.02buy
Park Place Capital Corp362,635+2,5990.000.11+0.10buy
Procyon Advisors, LLC16,12218,716+2,5940.150.18+0.03buy
Vanguard Personalized Indexing Management, LLC13,44415,902+2,4580.030.04+0.00buy
NewEdge Wealth, LLC19,28321,736+2,4530.050.06+0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC2,1434,571+2,4280.000.00+0.00buy
Pavion Blue Capital, LLC24,13226,548+2,4161.501.74+0.24buy
Semmax Financial Advisors Inc.15,80418,214+2,4100.610.60-0.01buy
Vestmark Advisory Solutions, Inc.18,38520,739+2,3540.100.11+0.01buy
Citizens National Bank Trust Department11,73514,060+2,3250.330.42+0.09buy
PRINCIPAL SECURITIES, INC.37,90340,222+2,3190.140.14+0.01buy
China Universal Asset Management Co., Ltd.1,8104,117+2,3070.030.06+0.03buy
Cambridge Investment Research Advisors, Inc.35,43537,737+2,3020.020.02+0.00buy
Advisors Asset Management, Inc.5,9508,050+2,1000.010.02+0.01buy
Drucker Wealth 3.0, LLC7,0649,161+2,0970.240.31+0.07buy
DRH Investments, Inc.31,49533,537+2,0424.294.96+0.67buy
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