1832 asset management l.p. investment history in Diageo p l c

Filed on 2017-08-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-003810.txt Sec File: edgar/data/944388/0001062993-17-003810-index.htm

2017-06-30 1832 Asset Management L.P.

Invested in Diageo P L C remaining shares owned 42029 at $5038

Diageo P L C Spon Adr New 25243q205


Filed on 2017-05-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-002536.txt Sec File: edgar/data/944388/0001062993-17-002536-index.htm

2017-03-31 1832 Asset Management L.P.

Invested in Diageo P L C remaining shares owned 40358 at $4666

Diageo P L C Spon Adr New 25243q205


Filed on 2017-04-03 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-17-001654.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-17-001654-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Diageo P L C remaining shares owned 40305 at $4200

Diageo P L C Spon Adr New 25243q205


Filed on 2017-02-14 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-17-000862.txt Sec File: edgar/data/944388/0001062993-17-000862-index.htm

2016-12-31 1832 Asset Management L.P.

Invested in Diageo P L C remaining shares owned 40305 at $4200

Diageo P L C Spon Adr New 25243q205


Filed on 2016-11-15 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-012352.txt Sec File: edgar/data/944388/0001062993-16-012352-index.htm

2016-09-30 1832 Asset Management L.P.

Invested in Diageo P L C remaining shares owned 40200 at $4670

Diageo P L C Spon Adr New 25243q205


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-011038.txt Sec File: edgar/data/944388/0001062993-16-011038-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Diageo P L C remaining shares owned 41964 at $4982

Diageo P L C Spon Adr New 25243q205


Filed on 2016-08-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr/a

Accession 0001062993-16-011070.txt Amendment Number: 1 Sec File: edgar/data/944388/0001062993-16-011070-index.htm

2016-06-30 1832 Asset Management L.P.

Invested in Diageo P L C remaining shares owned 41964 at $4736

Diageo P L C Spon Adr New 25243q205


Filed on 2016-05-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-009630.txt Sec File: edgar/data/944388/0001062993-16-009630-index.htm

2016-03-31 1832 Asset Management L.P.

Invested in Diageo P L C remaining shares owned 37393 at $4028

Diageo P L C Spon Adr New 25243q205


Filed on 2016-02-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-16-007751.txt Sec File: edgar/data/944388/0001062993-16-007751-index.htm

2015-12-31 1832 Asset Management L.P.

Invested in Diageo P L C remaining shares owned 4080 at $446

Diageo P L C Spon Adr New 25243q205


Filed on 2015-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-005974.txt Sec File: edgar/data/944388/0001062993-15-005974-index.htm

2015-09-30 1832 Asset Management L.P.

Invested in Diageo P L C remaining shares owned 4080 at $441

Diageo P L C Spon Adr New 25243q205


Filed on 2015-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-15-004409.txt Sec File: edgar/data/944388/0001062993-15-004409-index.htm

2015-06-30 1832 Asset Management L.P.

Invested in Diageo P L C remaining shares owned 4120 at $478

Diageo P L C Spon Adr New 25243q205


Filed on 2014-11-12 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-006508.txt Sec File: edgar/data/944388/0001062993-14-006508-index.htm

2014-09-30 1832 Asset Management L.P.

Invested in Diageo P L C remaining shares owned 78 at $9

Diageo P L C Spon Adr New 25243q205


Filed on 2014-08-13 by 1832 Asset Management L.P. SEC CIK 944388 Form 13f-hr

Accession 0001062993-14-004790.txt Sec File: edgar/data/944388/0001062993-14-004790-index.htm

2014-06-30 1832 Asset Management L.P.

Invested in Diageo P L C remaining shares owned 78 at $10

Diageo P L C Spon Adr New 25243q205