News + Filings Holdings
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Allen Investment Management LLC
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 0 | -1,615 | 0 | -292,606,000 | |
| 03/31/2023 | DIAGEO PLC | DEO | 1,615 | 0 | 292,606,000 | 4,829,000 | $181,180.19 |
| 12/31/2022 | DIAGEO PLC | DEO | 1,615 | 0 | 287,777,000 | 287,503,000 | $178,190.09 |
| 09/30/2022 | DIAGEO PLC | DEO | 1,615 | 0 | 274,000 | -7,000 | $169.66 |
| 06/30/2022 | DIAGEO PLC | DEO | 1,615 | 0 | 281,000 | -47,000 | $173.99 |
| 03/31/2022 | DIAGEO PLC | DEO | 1,615 | 0 | 328,000 | -28,000 | $203.10 |
| 12/31/2021 | DIAGEO PLC | DEO | 1,615 | 0 | 356,000 | 44,000 | $220.43 |
| 09/30/2021 | DIAGEO PLC | DEO | 1,615 | 0 | 312,000 | 2,000 | $193.19 |
| 06/30/2021 | DIAGEO PLC | DEO | 1,615 | -1,621 | 310,000 | -221,000 | $191.95 |
| 03/31/2021 | DIAGEO PLC | DEO | 3,236 | 0 | 531,000 | 17,000 | $164.09 |
| 12/31/2020 | DIAGEO PLC | DEO | 3,236 | -414 | 514,000 | 12,000 | $158.84 |
| 09/30/2020 | DIAGEO PLC | DEO | 3,650 | 1,978 | 502,000 | 277,000 | $137.53 |
| 06/30/2020 | DIAGEO PLC | DEO | 1,672 | 0 | 225,000 | 12,000 | $134.57 |
| 03/31/2020 | DIAGEO PLC | DEO | 1,672 | -20,319 | 213,000 | -3,491,000 | $127.39 |
| 12/31/2019 | DIAGEO PLC | DEO | 21,991 | 0 | 3,704,000 | 108,000 | $168.43 |
| 09/30/2019 | DIAGEO PLC | DEO | 21,991 | 0 | 3,596,000 | -193,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 21,991 | -6,204 | 3,789,000 | -824,000 | $172.30 |
| 03/31/2019 | DIAGEO PLC | DEO | 28,195 | 1,240 | 4,613,000 | 791,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 26,955 | 0 | 3,822,000 | 3,000 | $141.79 |
| 09/30/2018 | DIAGEO PLC | DEO | 26,955 | -1,230 | 3,819,000 | -240,000 | $141.68 |
| 06/30/2018 | DIAGEO PLC | DEO | 28,185 | 0 | 4,059,000 | 242,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 28,185 | 0 | 3,817,000 | -299,000 | $135.43 |
| 12/31/2017 | DIAGEO PLC | DEO | 28,185 | 0 | 4,116,000 | 392,000 | $146.04 |
| 09/30/2017 | DIAGEO PLC | DEO | 28,185 | 375 | 3,724,000 | 392,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 27,810 | 3,892 | 3,332,000 | 568,000 | $119.81 |
| 03/31/2017 | DIAGEO PLC | DEO | 23,918 | 23,918 | 2,764,000 | 2,764,000 | $115.56 |
| 12/31/2016 | DIAGEO PLC | DEO | 0 | -13,824 | 0 | -1,604,000 | |
| 09/30/2016 | DIAGEO PLC | DEO | 13,824 | 0 | 1,604,000 | 44,000 | $116.03 |
| 06/30/2016 | DIAGEO PLC | DEO | 13,824 | 4,204 | 1,560,000 | 522,000 | $112.85 |
| 03/31/2016 | DIAGEO PLC | DEO | 9,620 | 0 | 1,038,000 | -11,000 | $107.90 |
| 12/31/2015 | DIAGEO PLC | DEO | 9,620 | 4,465 | 1,049,000 | 493,000 | $109.04 |
| 09/30/2015 | DIAGEO PLC | DEO | 5,155 | 0 | 556,000 | -42,000 | $107.86 |
| 06/30/2015 | DIAGEO PLC | DEO | 5,155 | 5,155 | 598,000 | 598,000 | $116.00 |
| 06/30/2013 | DIAGEO PLC | DEO | 0 | -3,300 | 0 | -385,000 | |
| 03/31/2013 | DIAGEO PLC | DEO | 0 | -3,300 | 0 | -385,000 | |
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