SEC 13F Intelligence

First Personal Financial Services / DEO

First Personal Financial Services’s Diageo PLC Position

Does First Personal Financial Services own Diageo PLC (DEO)? Yes — 40.3K shares worth $6M (+1.20% of its 13F portfolio) as of Q3 2024, down from 40.6K shares the prior filed quarter.

Position Value
$6M
Q3 2024
Shares
40.3K
% of Portfolio
+1.20%
Quarters Held
24
currently held

Position History DEO

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ3 ’19Q4 ’19: $5MQ1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $5MQ4 ’20: $6MQ1 ’21: $6MQ1 ’21Q2 ’21: $7MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $8MQ3 ’22Q4 ’22: $8MQ1 ’23: $8MQ2 ’23: $8MQ2 ’23Q3 ’23: $7MQ4 ’23: $6MQ1 ’24: $6MQ1 ’24Q2 ’24: $5MQ3 ’24: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202440.3K$6M+1.20%
Q2 202440.6K$5M+1.16%
Q1 202439.7K$6M+1.37%
Q4 202340.1K$6M+1.42%
Q3 202344.9K$7M+1.74%
Q2 202345.9K$8M+1.98%
Q1 202345.3K$8M+2.13%
Q4 202244.0K$8M+2.12%
Q3 202246.1K$8M+2.28%
Q2 202245.4K$8M+2.21%
Q1 202244.7K$9M+2.12%
Q4 202140.2K$9M+1.98%
Q3 202140.0K$8M+1.92%
Q2 202135.9K$7M+1.76%
Q1 202136.1K$6M+1.62%
Q4 202035.0K$6M+1.58%
Q3 202034.4K$5M+1.51%
Q2 202032.2K$4M+1.48%
Q1 202032.2K$4M+1.58%
Q4 201928.5K$5M+1.56%
Q3 201929.5K$5M+1.50%
Q2 201929.6K$5M+1.46%
Q1 201930.5K$5M+1.52%
Q4 201830.1K$4M+1.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Personal Financial Services’s full portfolio or all institutional holders of DEO.