Back to Verition Fund Management LLC Verition Fund Management LLC

DEODEO
18 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in DIAGEO PLC

Verition Fund Management LLC previously held 0 shares of DEO (DIAGEO PLC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$29.7M

Total Shares Change

-181,744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$84.32
0
2025-Q3
Decreased
15,000
-50.7%
$1.4M0.0%$90.89
0
2025-Q2
Decreased
30,415
-42.9%
$3.1M0.0%$96.04
0
2025-Q1
New
53,289
-
$5.6M0.0%$99.80
37
2024-Q4
Exited
0
-100.0%
$00.0%$119.27
0
2024-Q3
New
45,055
-
$6.3M0.0%$131.67
38
2022-Q2
Exited
0
-100.0%
$00.0%$152.94
0
2022-Q1
New
8,605
-
$1.7M0.0%$178.43
36
2021-Q4
Exited
0
-100.0%
$00.0%$191.84
0
2021-Q3
Increased
180,761
+56.9%
$34.9M0.3%$168.19
49
2021-Q2
Increased
115,246
+527.0%
$22.1M0.2%$164.90
55
2021-Q1
Decreased
18,381
-43.0%
$3M0.0%$141.26
0
2020-Q4
New
32,247
-
$5.1M0.0%$135.36
37
2020-Q1
Exited
0
-100.0%
$00.0%$106.64
0
2019-Q4
New
71,582
-
$12.1M0.2%$139.93
46
2019-Q3
Exited
0
-100.0%
$00.0%$135.85
0
2019-Q2
Decreased
154,666
-14.9%
$26.7M0.7%$141.32
0
2019-Q1
New
181,744
-
$29.7M1.2%$134.18
66

Other major holders of DEO: BANK OF AMERICA CORP /DE/

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