Arrowstreet Capital’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Buy |
717,740
+559,547
| +354% | +$56.4M | 0.05% | 329 |
|
|
2025
Q1 | $16.6M | Buy |
+158,193
| New | +$16.6M | 0.01% | 648 |
|
|
2023
Q2 | – | Sell |
-7,130
| Closed | -$1.29M | – | 1268 |
|
|
2023
Q1 | $1.29M | Sell |
7,130
-195,770
| -96% | -$35.5M | ﹤0.01% | 1002 |
|
|
2022
Q4 | $36.2M | Sell |
202,900
-356,565
| -64% | -$63.5M | 0.05% | 292 |
|
|
2022
Q3 | $95M | Sell |
559,465
-71,748
| -11% | -$12.2M | 0.14% | 151 |
|
|
2022
Q2 | $110M | Buy |
631,213
+554,516
| +723% | +$96.6M | 0.16% | 144 |
|
|
2022
Q1 | $15.6M | Sell |
76,697
-169,579
| -69% | -$34.4M | 0.02% | 448 |
|
|
2021
Q4 | $54.2M | Buy |
246,276
+229,164
| +1,339% | +$50.4M | 0.07% | 274 |
|
|
2021
Q3 | $3.3M | Sell |
17,112
-62,732
| -79% | -$12.1M | ﹤0.01% | 1036 |
|
|
2021
Q2 | $15.3M | Buy |
+79,844
| New | +$15.3M | 0.02% | 701 |
|
|
2021
Q1 | – | Sell |
-110,300
| Closed | -$17.5M | – | 2298 |
|
|
2020
Q4 | $17.5M | Buy |
110,300
+53,653
| +95% | +$8.52M | 0.02% | 635 |
|
|
2020
Q3 | $7.8M | Sell |
56,647
-79,753
| -58% | -$11M | 0.01% | 952 |
|
|
2020
Q2 | $18.3M | Buy |
+136,400
| New | +$18.3M | 0.03% | 532 |
|
|
2020
Q1 | – | Sell |
-207,083
| Closed | -$34.9M | – | 1917 |
|
|
2019
Q4 | $34.9M | Sell |
207,083
-842,531
| -80% | -$142M | 0.08% | 247 |
|
|
2019
Q3 | $172M | Buy |
1,049,614
+511,894
| +95% | +$83.7M | 0.4% | 60 |
|
|
2019
Q2 | $92.7M | Buy |
537,720
+192,724
| +56% | +$33.2M | 0.21% | 109 |
|
|
2019
Q1 | $56.4M | Sell |
344,996
-214,144
| -38% | -$35M | 0.13% | 170 |
|
|
2018
Q4 | $79.3M | Sell |
559,140
-375,704
| -40% | -$53.3M | 0.21% | 116 |
|
|
2018
Q3 | $132M | Sell |
934,844
-95,200
| -9% | -$13.5M | 0.3% | 86 |
|
|
2018
Q2 | $148M | Buy |
1,030,044
+441,495
| +75% | +$63.6M | 0.36% | 70 |
|
|
2018
Q1 | $79.7M | Sell |
588,549
-605,322
| -51% | -$82M | 0.18% | 132 |
|
|
2017
Q4 | $174M | Buy |
1,193,871
+51,327
| +4% | +$7.5M | 0.42% | 63 |
|
|
2017
Q3 | $151M | Sell |
1,142,544
-332,787
| -23% | -$44M | 0.4% | 65 |
|
|
2017
Q2 | $177M | Buy |
1,475,331
+332,046
| +29% | +$39.8M | 0.54% | 50 |
|
|
2017
Q1 | $132M | Buy |
+1,143,285
| New | +$132M | 0.48% | 49 |
|
|
2016
Q4 | – | Sell |
-3,431,827
| Closed | -$398M | – | 1841 |
|
|
2016
Q3 | $398M | Buy |
3,431,827
+276,251
| +9% | +$32.1M | 1.3% | 9 |
|
|
2016
Q2 | $356M | Buy |
3,155,576
+1,151,639
| +57% | +$130M | 1.18% | 10 |
|
|
2016
Q1 | $216M | Buy |
2,003,937
+1,550,962
| +342% | +$167M | 0.92% | 17 |
|
|
2015
Q4 | $49.4M | Sell |
452,975
-303,930
| -40% | -$33.1M | 0.23% | 98 |
|
|
2015
Q3 | $81.6M | Buy |
756,905
+736,305
| +3,574% | +$79.4M | 0.39% | 53 |
|
|
2015
Q2 | $2.39M | Buy |
+20,600
| New | +$2.39M | 0.01% | 599 |
|
|
2013
Q4 | – | Sell |
-277,597
| Closed | -$35.3M | – | 1176 |
|
|
2013
Q3 | $35.3M | Sell |
277,597
-377,027
| -58% | -$47.9M | 0.22% | 118 |
|
|
2013
Q2 | $75.2M | Buy |
+654,624
| New | +$75.2M | 0.56% | 50 |
|