AKO Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,705,411
| Closed | -$297M | – | 26 |
|
|
2022
Q2 | $297M | Buy |
1,705,411
+23,737
| +1% | +$4.13M | 4.16% | 11 |
|
|
2022
Q1 | $342M | Sell |
1,681,674
-56,615
| -3% | -$11.5M | 3.69% | 11 |
|
|
2021
Q4 | $383M | Buy |
1,738,289
+306,394
| +21% | +$67.4M | 3.73% | 13 |
|
|
2021
Q3 | $276M | Buy |
1,431,895
+149,706
| +12% | +$28.9M | 2.86% | 16 |
|
|
2021
Q2 | $246M | Buy |
1,282,189
+533,371
| +71% | +$102M | 2.77% | 17 |
|
|
2021
Q1 | $123M | Buy |
+748,818
| New | +$123M | 1.52% | 24 |
|