Bartlett & Co’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.1M | Sell |
110,432
-5,190
| -4% | -$766K | 0.26% | 73 |
|
|
2023
Q3 | $17.5M | Sell |
115,622
-2,734
| -2% | -$458K | 0.31% | 70 |
|
|
2023
Q2 | $20.5M | Buy |
118,356
+2,600
| +2% | +$464K | 0.36% | 66 |
|
|
2023
Q1 | $21.1M | Sell |
115,756
-1,010
| -0.9% | -$178K | 0.41% | 62 |
|
|
2022
Q4 | $20.8M | Sell |
116,766
-166
| -0.1% | -$29.1K | 0.42% | 61 |
|
|
2022
Q3 | $20.1M | Sell |
116,932
-918
| -0.8% | -$165K | 0.43% | 62 |
|
|
2022
Q2 | $20.5M | Buy |
117,850
+577
| +0.5% | +$110K | 0.42% | 61 |
|
|
2022
Q1 | $24M | Sell |
117,273
-859
| -0.7% | -$172K | 0.42% | 65 |
|
|
2021
Q4 | $26M | Sell |
118,132
-1,406
| -1% | -$288K | 0.44% | 65 |
|
|
2021
Q3 | $23.1M | Sell |
119,538
-1,363
| -1% | -$264K | 0.44% | 65 |
|
|
2021
Q2 | $23.2M | Sell |
120,901
-3,022
| -2% | -$562K | 0.44% | 64 |
|
|
2021
Q1 | $20.3M | Sell |
123,923
-4,017
| -3% | -$657K | 0.41% | 66 |
|
|
2020
Q4 | $20.3M | Sell |
127,940
-1,427
| -1% | -$213K | 0.43% | 68 |
|
|
2020
Q3 | $17.8M | Sell |
129,367
-11,082
| -8% | -$1.53M | 0.42% | 67 |
|
|
2020
Q2 | $18.9M | Sell |
140,449
-2,536
| -2% | -$348K | 0.49% | 60 |
|
|
2020
Q1 | $18.2M | Buy |
+142,985
| New | +$21.4M | 0.55% | 54 |
|
|
2019
Q3 | $24.9M | Sell |
152,419
-1,365
| -0.9% | -$228K | 0.65% | 50 |
|
|
2019
Q2 | $26.5M | Sell |
153,784
-528
| -0.3% | -$88.8K | 0.99% | 38 |
|
|
2019
Q1 | $25.2M | Buy |
154,312
+250
| +0.2% | +$38.1K | 0.97% | 40 |
|
|
2018
Q4 | $21.8M | Sell |
154,062
-381
| -0.2% | -$53.6K | 0.93% | 43 |
|
|
2018
Q3 | $21.9M | Sell |
154,443
-125
| -0.1% | -$17.9K | 0.82% | 46 |
|
|
2018
Q2 | $22.3M | Sell |
154,568
-1,606
| -1% | -$230K | 0.91% | 42 |
|
|
2018
Q1 | $21.1M | Sell |
156,174
-3,529
| -2% | -$491K | 0.87% | 46 |
|
|
2017
Q4 | $23.3M | Sell |
159,703
-4,408
| -3% | -$608K | 0.93% | 43 |
|
|
2017
Q3 | $21.7M | Sell |
164,111
-1,965
| -1% | -$254K | 0.91% | 42 |
|
|
2017
Q2 | $19.9M | Sell |
166,076
-4,911
| -3% | -$585K | 0.9% | 45 |
|
|
2017
Q1 | $19.8M | Sell |
170,987
-1,358
| -0.8% | -$152K | 0.9% | 42 |
|
|
2016
Q4 | $17.9M | Sell |
172,345
-1,035
| -0.6% | -$109K | 0.85% | 43 |
|
|
2016
Q3 | $20.1M | Buy |
173,380
+2,430
| +1% | +$278K | 0.97% | 39 |
|
|
2016
Q2 | $19.3M | Sell |
170,950
-2,160
| -1% | -$234K | 0.95% | 42 |
|
|
2016
Q1 | $18.7M | Sell |
173,110
-2,850
| -2% | -$301K | 0.94% | 42 |
|
|
2015
Q4 | $19.2M | Sell |
175,960
-4,218
| -2% | -$476K | 0.99% | 38 |
|
|
2015
Q3 | $19.4M | Buy |
180,178
+166
| +0.1% | +$18.4K | 1.06% | 35 |
|
|
2015
Q2 | $20.9M | Sell |
180,012
-1,644
| -0.9% | -$187K | 1.05% | 35 |
|
|
2015
Q1 | $20.1M | Sell |
181,656
-155
| -0.1% | -$17.8K | 1% | 37 |
|
|
2014
Q4 | $20.7M | Sell |
181,811
-2,028
| -1% | -$236K | 1% | 37 |
|
|
2014
Q3 | $21.2M | Sell |
183,839
-431
| -0.2% | -$52.2K | 1.03% | 37 |
|
|
2014
Q2 | $23.5M | Sell |
184,270
-428
| -0.2% | -$53.9K | 1.13% | 34 |
|
|
2014
Q1 | $23M | Buy |
184,698
+656
| +0.4% | +$81.8K | 1.14% | 33 |
|
|
2013
Q4 | $24.4M | Buy |
184,042
+297
| +0.2% | +$37.9K | 1.22% | 33 |
|
|
2013
Q3 | $23.4M | Sell |
183,745
-1,530
| -0.8% | -$191K | 1.27% | 30 |
|
|
2013
Q2 | $21.3M | Buy |
+185,275
| New | +$22.4M | 1.17% | 33 |
|
Other funds holding DEO
LCOV
MG
Bartlett & Co's DEO Position: Q4 2023 in Review
Bartlett & Co reduced its Diageo (DEO) stake by 4.5% in Q4 2023, selling an estimated $766K and leaving 110,432 shares worth $16.1M. The position accounts for 0.26% of the portfolio, ranked #73.
Bartlett & Co first reported a position in DEO in Q2 2013 and has held it in 42 quarters since. The position peaked at $26.5M in Q2 2019. 1,010 funds tracked by Wall St. Rank hold DEO as of Q4 2023.
- Bartlett & Co held 110,432 shares of Diageo worth $16.1M as of Q4 2023.
- Bartlett & Co sold 5,190 Diageo shares in Q4 2023, an estimated $766K.
- Diageo made up 0.26% of Bartlett & Co's portfolio in Q4 2023, its #73 holding.
- Bartlett & Co first reported a position in Diageo in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Diageo position peaked at $26.5M in Q2 2019.
- 1,010 funds tracked by Wall St. Rank held Diageo as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.