Number of Shares
136,529.00
Current Holdings Value*
£4.34 Mil
% of Portfolio
1.14%
Total Estimate Gain
£-3.03 Mil
% of Total Estimate Gain
-25.82%

Mercer Global Low Volatility Equity Fund's Diageo PLC Holding Summary

As of 2024-12-31, Mercer Funds held 136,529.00 shares of Diageo PLC(LSE:DGE), totaling £4.34 Mil. This investment constitutes 1.14% of their stock portfolio, and Mercer Funds now holds 0.01% of the outstanding Diageo PLC(LSE:DGE) stock.

The initial trade took place in 2019Q3. And since then Mercer Global Low Volatility Equity Fund has made 4 purchases of LSE:DGE, at an average price of £33.23, for a total of 353,261.00 shares. In addition, there have been 8 sales at an average price of £28.00 for 216,732.00 shares. Based on historical transaction data and LSE:DGE's current price of £19.33, Mercer Global Low Volatility Equity Fund's estimated gain on his LSE:DGE holdings is £-3.03 Mil, reflecting a -25.82% gain to date.

Mercer Global Low Volatility Equity Fund LSE:DGE (£19.33) Holding Chart

Mercer Global Low Volatility Equity Fund LSE:DGE (£19.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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