Sales/Maturities of Investments

$116.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$116.00Mperiod endingJun 30, 2026

DEO TTM Sales/Maturities of Investments ($45.00M → $116.00M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

DEO sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Diageo plc Common Stock Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	116,000,000
Dec 31, 2025	185,000,000
Jun 30, 2025	203,000,000
Dec 31, 2024	203,000,000
Jun 30, 2024	177,486,645
Dec 31, 2023	105,486,645
Jun 30, 2023	90,486,645
Dec 31, 2022	90,486,645
Jun 30, 2022	0
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	1,500,000
Jun 30, 2018	3,000,000
Dec 31, 2017	3,000,000
Jun 30, 2017	3,000,000
Dec 31, 2016	1,500,000
Jun 30, 2016	0
Dec 31, 2015	3,500,000
Jun 30, 2015	7,000,000
Dec 31, 2014	7,000,000
Jun 30, 2014	7,000,000
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	38,500,000
Jun 30, 2010	77,000,000
Dec 31, 2009	79,009,760
Jun 30, 2009	79,009,760
Dec 31, 2008	40,509,760
Jun 30, 2008	5,509,760
Dec 31, 2007	7,000,000
Jun 30, 2007	612,000,000
Dec 31, 2006	1,217,000,000
Jun 30, 2006	1,218,000,000
Dec 31, 2005	1,219,000,000
Jun 30, 2005	618,500,000
Dec 31, 2004	20,000,000
Jun 30, 2004	22,000,000
Dec 31, 2003	30,000,000
Jun 30, 2003	38,000,000
Dec 31, 2002	31,500,000
Jun 30, 2002	25,000,000
Dec 31, 2001	12,500,000
Jun 30, 2001	0
Dec 31, 2000	45,000,000
Jun 30, 2000	90,000,000
Dec 31, 1999	90,000,000
Jun 30, 1999	90,000,000
Dec 31, 1998	45,000,000
Jun 30, 1998	0