Bartlett & Co. LLC’s Diageo PLC Position
Does Bartlett & Co. LLC own Diageo PLC (DEO)? Yes — 110.4K shares worth $16M (+0.26% of its 13F portfolio) as of Q4 2023, down from 115.6K shares the prior filed quarter.
Position Value
$16M
Q4 2023
Shares
110.4K
% of Portfolio
+0.26%
Quarters Held
19
currently held
Position History DEO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 110.4K | $16M | +0.26% |
| Q3 2023 | 115.6K | $18M | +0.31% |
| Q2 2023 | 118.4K | $21M | +0.36% |
| Q1 2023 | 115.8K | $21M | +0.41% |
| Q4 2022 | 116.8K | $21M | +0.42% |
| Q3 2022 | 116.9K | $20M | +0.43% |
| Q2 2022 | 117.8K | $21M | +0.42% |
| Q1 2022 | 117.3K | $24M | +0.42% |
| Q3 2021 | 119.5K | $23M | +0.44% |
| Q2 2021 | 120.9K | $23M | +0.44% |
| Q1 2021 | 123.9K | $20M | +0.41% |
| Q4 2020 | 127.9K | $20M | +0.43% |
| Q3 2020 | 129.4K | $18M | +0.42% |
| Q2 2020 | 140.4K | $19M | +0.49% |
| Q1 2020 | 143.0K | $18M | +0.55% |
| Q3 2019 | 152.4K | $25M | +0.65% |
| Q2 2019 | 153.8K | $27M | +0.99% |
| Q1 2019 | 154.3K | $25M | +0.97% |
| Q4 2018 | 154.1K | $22M | +0.93% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of DEO.