Diageo plc - 예탁증서(보통주)
US ˙ NYSE ˙ US25243Q2057

SecurityDEO / Diageo plc - Depositary Receipt (Common Stock)
InstitutionQuantum Capital Management
Latest Disclosed Ownership481 shares
Latest Disclosed Value $ 66,000
Quantum Capital Management reports 19.16% decrease in ownership of DEO / Diageo plc - Depositary Receipt (Common Stock)

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 481 shares of Diageo plc - Depositary Receipt (Common Stock) (US:DEO) valued at $66,214 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 595 shares of Diageo plc - Depositary Receipt (Common Stock). This represents a change in shares of -19.16% during the quarter. The current value of the position is $38,687 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-16 2020-09-30 13F DIAGEO P L C SP ADR 25243Q205 481 -114 -19.16 66 -17.50 0.0736
2020-08-10 2020-06-30 13F DIAGEO P L C SP ADR (4 ORD) 25243Q205 595 -158 -20.98 80 -16.67 0.0467
2020-05-26 2020-03-31 13F DIAGEO P L C ADR 25243Q205 753 12 1.62 96 -23.20 0.0643
2020-02-21 2019-12-31 13F DIAGEO P L C SP ADR 25243Q205 741 -10 -1.33 125 1.63 0.0603
2019-11-15 2019-09-30 13F DIAGEO P L C SP ADR 25243Q205 751 751 123 0.0623
2018-05-07 2018-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 0 -1,371 -100.00 0 -100.00
2018-02-14 2017-12-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,371 1,371 200 0.0479
2014-11-18 2014-09-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 0 -1,663 -100.00 0 -100.00
2014-08-15 2014-06-30 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,663 56 3.48 212 6.00 0.0362
2014-05-16 2014-03-31 13F DIAGEO P L C SPON ADR NEW 25243Q205 1,607 200
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.