SEC 13F Intelligence

Nuance Investments, LLC / DEO

Nuance Investments, LLC’s Diageo PLC Position

Does Nuance Investments, LLC own Diageo PLC (DEO)? Not currently — the last reported position was 183.6K shares worth $27M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q1 2024
Shares
183.6K
% of Portfolio
+0.72%
Quarters Held
19
position exited

Position History DEO

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $25MQ2 ’19: $420,000Q3 ’19: $10MQ3 ’19Q4 ’19: $41MQ1 ’20: $123MQ2 ’20: $137MQ2 ’20Q3 ’20: $220MQ4 ’20: $149MQ1 ’21: $56MQ1 ’21Q2 ’21: $11MQ3 ’21: $5MQ3 ’22: $920,000Q3 ’22Q4 ’22: $623,665Q1 ’23: $17MQ2 ’23: $21MQ2 ’23Q3 ’23: $14MQ4 ’23: $38MQ1 ’24: $27MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024183.6K$27M+0.72%
Q4 2023263.7K$38M+0.88%
Q3 202396.5K$14M+0.35%
Q2 2023119.0K$21M+0.44%
Q1 202396.5K$17M+0.37%
Q4 20223.5K$623,665+0.01%
Q3 20225.4K$920,000+0.02%
Q3 202127.2K$5M+0.10%
Q2 202155.0K$11M+0.19%
Q1 2021342.2K$56M+1.05%
Q4 2020937.9K$149M+2.87%
Q3 20201.60M$220M+5.18%
Q2 20201.02M$137M+3.57%
Q1 2020970.6K$123M+4.28%
Q4 2019245.7K$41M+1.35%
Q3 201961.4K$10M+0.38%
Q2 20192.4K$420,000+0.02%
Q1 2019152.8K$25M+1.30%
Q4 2018224.0K$32M+2.14%

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