Sales/Maturities of Investments

$0.00

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$0.00period endingJun 30, 2026

DEO Quarterly Sales/Maturities of Investments ($0.00 → $0.00)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

DEO sales/maturities of investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Diageo plc Common Stock Sales/Maturities of Investments — Quarterly (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	0
Dec 31, 2025	0
Jun 30, 2025	0
Dec 31, 2024	116,000,000
Jun 30, 2024	69,000,000
Dec 31, 2023	18,000,000
Jun 30, 2023	0
Dec 31, 2022	90,486,645
Jun 30, 2022	-3,000,000
Dec 31, 2021	3,000,000
Jun 30, 2021	0
Dec 31, 2020	0
Jun 30, 2020	0
Dec 31, 2019	0
Jun 30, 2019	0
Dec 31, 2018	0
Jun 30, 2018	0
Dec 31, 2017	0
Jun 30, 2017	1,500,000
Dec 31, 2016	1,500,000
Jun 30, 2016	0
Dec 31, 2015	0
Jun 30, 2015	0
Dec 31, 2014	0
Jun 30, 2014	3,500,000
Dec 31, 2013	3,500,000
Jun 30, 2013	0
Dec 31, 2012	0
Jun 30, 2012	0
Dec 31, 2011	0
Jun 30, 2011	0
Dec 31, 2010	0
Jun 30, 2010	0
Dec 31, 2009	0
Jun 30, 2009	38,500,000
Dec 31, 2008	38,500,000
Jun 30, 2008	2,009,760
Dec 31, 2007	0
Jun 30, 2007	0
Dec 31, 2006	3,500,000
Jun 30, 2006	3,500,000
Dec 31, 2005	605,000,000
Jun 30, 2005	605,000,000
Dec 31, 2004	4,500,000
Jun 30, 2004	4,500,000
Dec 31, 2003	4,500,000
Jun 30, 2003	6,500,000
Dec 31, 2002	6,500,000
Jun 30, 2002	12,500,000
Dec 31, 2001	12,500,000
Jun 30, 2001	0
Dec 31, 2000	0
Jun 30, 2000	0
Dec 31, 1999	0
Jun 30, 1999	45,000,000
Dec 31, 1998	45,000,000
Jun 30, 1998	0
Jan 31, 1998	0
Jun 30, 1996	0
Jan 31, 1996	0