News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIAGEO PLC | DEO | 827,463 | 15,085 | 143,547,421,000 | -3,639,125,000 | $173,478.96 |
| 03/31/2023 | DIAGEO PLC | DEO | 812,378 | 19,373 | 147,186,546,000 | 147,045,239,000 | $181,179.88 |
| 12/31/2022 | DIAGEO PLC | DEO | 793,005 | 22,149 | 141,307,000 | 10,409,000 | $178.19 |
| 09/30/2022 | DIAGEO PLC | DEO | 770,856 | 93,393 | 130,898,000 | 12,937,000 | $169.81 |
| 06/30/2022 | DIAGEO PLC | DEO | 677,463 | 2,427 | 117,961,000 | -19,179,000 | $174.12 |
| 03/31/2022 | DIAGEO PLC | DEO | 675,036 | -7,806 | 137,140,000 | -13,173,000 | $203.16 |
| 12/31/2021 | DIAGEO PLC | DEO | 682,842 | -14,698 | 150,313,000 | 15,703,000 | $220.13 |
| 09/30/2021 | DIAGEO PLC | DEO | 697,540 | 13,701 | 134,610,000 | 3,525,000 | $192.98 |
| 06/30/2021 | DIAGEO PLC | DEO | 683,839 | -19,037 | 131,085,000 | 19,461,000 | $191.69 |
| 12/31/2020 | DIAGEO PLC | DEO | 702,876 | 54,285 | 111,624,000 | 22,339,000 | $158.81 |
| 09/30/2020 | DIAGEO PLC | DEO | 648,591 | 35,673 | 89,285,000 | 6,915,000 | $137.66 |
| 06/30/2020 | DIAGEO PLC | DEO | 612,918 | 43,140 | 82,370,000 | 9,940,000 | $134.39 |
| 03/31/2020 | DIAGEO PLC | DEO | 569,778 | -6,805 | 72,430,000 | -24,678,000 | $127.12 |
| 12/31/2019 | DIAGEO PLC | DEO | 576,583 | 8,854 | 97,108,000 | 4,273,000 | $168.42 |
| 09/30/2019 | DIAGEO PLC | DEO | 567,729 | 5,253 | 92,835,000 | -4,091,000 | $163.52 |
| 06/30/2019 | DIAGEO PLC | DEO | 562,476 | 20,468 | 96,926,000 | 8,248,000 | $172.32 |
| 03/31/2019 | DIAGEO PLC | DEO | 542,008 | 24,812 | 88,678,000 | 15,340,000 | $163.61 |
| 12/31/2018 | DIAGEO PLC | DEO | 517,196 | 8,824 | 73,338,000 | 1,317,000 | $141.80 |
| 09/30/2018 | DIAGEO PLC | DEO | 508,372 | -6,753 | 72,021,000 | -2,162,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 515,125 | 622 | 74,183,000 | 4,509,000 | $144.01 |
| 03/31/2018 | DIAGEO PLC | DEO | 514,503 | 20,990 | 69,674,000 | -2,394,000 | $135.42 |
| 12/31/2017 | DIAGEO PLC | DEO | 493,513 | 6,965 | 72,068,000 | 7,780,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 486,548 | 8,978 | 64,288,000 | 7,061,000 | $132.13 |
| 06/30/2017 | DIAGEO PLC | DEO | 477,570 | 81,823 | 57,227,000 | 11,487,000 | $119.83 |
| 03/31/2017 | DIAGEO PLC | DEO | 395,747 | 1,969 | 45,740,000 | 4,811,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 393,778 | 16,470 | 40,929,000 | -2,854,000 | $103.94 |
| 09/30/2016 | DIAGEO PLC | DEO | 377,308 | 12,994 | 43,783,000 | 2,659,000 | $116.04 |
| 06/30/2016 | DIAGEO PLC | DEO | 364,314 | 2,767 | 41,124,000 | 2,124,000 | $112.88 |
| 03/31/2016 | DIAGEO PLC | DEO | 361,547 | 206,764 | 39,000,000 | 20,955,000 | $107.87 |
| 12/31/2015 | DIAGEO PLC | DEO | 357,938 | 105,995 | 39,040,000 | 10,296,000 | $109.07 |
| 09/30/2015 | DIAGEO PLC | DEO | 299,433 | 47,490 | 32,276,000 | 3,532,000 | $107.79 |
| 06/30/2015 | DIAGEO PLC | DEO | 288,841 | 36,898 | 33,517,000 | 4,773,000 | $116.04 |
| 03/31/2015 | DIAGEO PLC | DEO | 268,406 | 16,463 | 29,678,000 | 934,000 | $110.57 |
| 12/31/2014 | DIAGEO PLC | DEO | 251,943 | 97,160 | 28,744,000 | 10,699,000 | $114.09 |
| 09/30/2014 | DIAGEO PLC | DEO | 230,043 | 1,886 | 26,547,000 | -2,491,000 | $115.40 |
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