SEC 13F Intelligence

Saybrook Capital /Nc / DGED

Saybrook Capital /Nc’s Diageo PLC Position

Does Saybrook Capital /Nc own Diageo PLC (DGED)? Not currently — the last reported position was 39.4K shares worth $5M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2024
Shares
39.4K
% of Portfolio
+1.34%
Quarters Held
25
position exited

Position History DGED

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $7MQ3 ’20: $9MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $13MQ3 ’21: $12MQ4 ’21: $13MQ4 ’21Q1 ’22: $12MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $10,874Q4 ’22Q1 ’23: $11,043Q2 ’23: $10,623Q3 ’23: $9,024Q4 ’23: $8,792Q4 ’23Q1 ’24: $8,784Q2 ’24: $6,950Q3 ’24: $6MQ4 ’24: $5MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202439.4K$5M+1.34%
Q3 202445.7K$6M+1.81%
Q2 202455.1K$6,950+1.97%
Q1 202459.1K$8,784+2.32%
Q4 202360.4K$8,792+2.44%
Q3 202360.5K$9,024+2.72%
Q2 202361.2K$10,623+3.16%
Q1 202361.0K$11,043+3.51%
Q4 202261.0K$10,874+3.61%
Q3 202260.8K$10M+3.64%
Q2 202260.6K$11M+3.44%
Q1 202260.6K$12M+3.31%
Q4 202161.1K$13M+3.38%
Q3 202161.7K$12M+3.30%
Q2 202166.7K$13M+3.49%
Q1 202167.9K$11M+3.39%
Q4 202067.7K$11M+3.45%
Q3 202067.6K$9M+3.34%
Q2 202052.2K$7M+2.83%
Q1 202053.0K$7M+3.11%
Q4 201950.9K$9M+3.34%
Q3 201950.2K$8M+3.46%
Q2 201950.1K$9M+3.64%
Q1 201950.7K$8M+3.60%
Q4 201850.9K$7M+3.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saybrook Capital /Nc’s full portfolio or all institutional holders of DGED.