SEC 13F Intelligence

Bell Rock Capital LLC / DEO

Bell Rock Capital LLC’s Diageo PLC Position

Does Bell Rock Capital LLC own Diageo PLC (DEO)? Yes — 5.2K shares worth $878,000 (+1.08% of its 13F portfolio) as of Q3 2022, down from 5.2K shares the prior filed quarter.

Position Value
$878,000
Q3 2022
Shares
5.2K
% of Portfolio
+1.08%
Quarters Held
10
currently held

Position History DEO

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $2MQ3 ’19Q4 ’19: $1MQ1 ’20: $1MQ1 ’20Q2 ’20: $2MQ3 ’20: $820,000Q3 ’20Q4 ’21: $1MQ1 ’22: $1MQ1 ’22Q3 ’22: $878,000filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20225.2K$878,000+1.08%
Q1 20225.2K$1M+1.01%
Q4 20216.5K$1M+1.06%
Q3 20206.0K$820,000+0.99%
Q2 202011.3K$2M+1.97%
Q1 202010.8K$1M+2.12%
Q4 20197.8K$1M+1.13%
Q3 20199.4K$2M+1.37%
Q2 20197.0K$1M+1.06%
Q1 20197.6K$1M+0.72%

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