Six Circles Managed Equity Portfolio International Unconstrained Fund's Diageo PLC Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held 5.07 Mil shares of Diageo PLC(LSE:DGE), totaling £132.61 Mil. This investment constitutes 1.85% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0.23% of the outstanding Diageo PLC(LSE:DGE) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 16 purchases of LSE:DGE, at an average price of £30.79, for a total of 7.10 Mil shares. In addition, there have been 3 sales at an average price of £36.20 for 2.03 Mil shares. Based on historical transaction data and LSE:DGE's current price of £19.09, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his LSE:DGE holdings is £-48.42 Mil, reflecting a -22.15% gain to date.
Six Circles Managed Equity Portfolio International Unconstrained Fund LSE:DGE (£19.09) Holding Chart
Six Circles Managed Equity Portfolio International Unconstrained Fund LSE:DGE (£19.09) 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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