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-SPONSORED ADR

Verition Fund Management LLC previously held 0 shares of DEO (DIAGEO PLC-SPONSORED ADR), 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%$86.60
0
2025-Q3
Decreased
15,000
-50.7%
$1.4M0.0%$92.58
0
2025-Q2
Decreased
30,415
-42.9%
$3.1M0.0%$97.88
0
2025-Q1
New
53,289
-
$5.6M0.0%$102.69
37
2024-Q4
Exited
0
-100.0%
$00.0%$121.62
0
2024-Q3
New
45,055
-
$6.3M0.0%$135.13
38
2022-Q2
Exited
0
-100.0%
$00.0%$157.43
0
2022-Q1
New
8,605
-
$1.7M0.0%$184.00
36
2021-Q4
Exited
0
-100.0%
$00.0%$195.42
0
2021-Q3
Increased
180,761
+56.9%
$34.9M0.3%$170.40
49
2021-Q2
Increased
115,246
+527.0%
$22.1M0.2%$169.78
55
2021-Q1
Decreased
18,381
-43.0%
$3M0.0%$146.16
0
2020-Q4
New
32,247
-
$5.1M0.0%$141.12
37
2020-Q1
Exited
0
-100.0%
$00.0%$110.55
0
2019-Q4
New
71,582
-
$12.1M0.2%$143.17
46
2019-Q3
Exited
0
-100.0%
$00.0%$138.19
0
2019-Q2
Decreased
154,666
-14.9%
$26.7M0.7%$144.60
0
2019-Q1
New
181,744
-
$29.7M1.2%$137.29
66

Other major holders of DEO: Steward Partners Investment Advisory, LLC, FMR LLC, UBS Group AG

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used