SEC 13F Intelligence

Hs Management Partners, LLC / DEO

Hs Management Partners, LLC’s Diageo PLC Position

Does Hs Management Partners, LLC own Diageo PLC (DEO)? Not currently — the last reported position was 336.1K shares worth $50M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$50M
Q1 2024
Shares
336.1K
% of Portfolio
+2.29%
Quarters Held
22
position exited

Position History DEO

Reported value by quarter
Q4 ’18: $69MQ4 ’18Q1 ’19: $74MQ2 ’19: $64MQ3 ’19: $98MQ3 ’19Q4 ’19: $143MQ1 ’20: $112MQ2 ’20: $108MQ2 ’20Q3 ’20: $106MQ4 ’20: $110MQ1 ’21: $123MQ1 ’21Q2 ’21: $138MQ3 ’21: $78MQ4 ’21: $86MQ4 ’21Q1 ’22: $97MQ2 ’22: $71MQ3 ’22: $65MQ3 ’22Q4 ’22: $65MQ1 ’23: $96MQ2 ’23: $93MQ2 ’23Q3 ’23: $91MQ4 ’23: $103MQ1 ’24: $50MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024336.1K$50M+2.29%
Q4 2023706.2K$103M+4.76%
Q3 2023607.4K$91M+4.31%
Q2 2023539.0K$93M+4.04%
Q1 2023528.5K$96M+4.13%
Q4 2022454.5K$65M+3.00%
Q3 2022383.9K$65M+2.95%
Q2 2022408.4K$71M+2.57%
Q1 2022479.7K$97M+2.81%
Q4 2021392.0K$86M+2.28%
Q3 2021402.5K$78M+2.21%
Q2 2021720.9K$138M+3.81%
Q1 2021746.1K$123M+3.61%
Q4 2020695.6K$110M+3.38%
Q3 2020768.7K$106M+3.48%
Q2 2020803.9K$108M+4.02%
Q1 2020879.3K$112M+4.89%
Q4 2019850.9K$143M+4.57%
Q3 2019601.0K$98M+3.26%
Q2 2019373.8K$64M+2.16%
Q1 2019449.4K$74M+2.48%
Q4 2018488.3K$69M+2.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hs Management Partners, LLC’s full portfolio or all institutional holders of DEO.