BlackRock’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
336,265
+41,810
| +14% | +$4.22M | ﹤0.01% | 2671 |
|
|
2025
Q1 | $30.9M | Sell |
294,455
-568,129
| -66% | -$59.5M | ﹤0.01% | 2646 |
|
|
2024
Q4 | $110M | Sell |
862,584
-360,882
| -29% | -$45.9M | ﹤0.01% | 2008 |
|
|
2024
Q3 | $172M | Sell |
1,223,466
-85,460
| -7% | -$12M | ﹤0.01% | 1740 |
|
|
2024
Q2 | $165M | Sell |
1,308,926
-14,071
| -1% | -$1.77M | ﹤0.01% | 1719 |
|
|
2024
Q1 | $197M | Buy |
1,322,997
+880,510
| +199% | +$131M | ﹤0.01% | 1649 |
|
|
2023
Q4 | $64.5M | Buy |
442,487
+23,533
| +6% | +$3.43M | ﹤0.01% | 2281 |
|
|
2023
Q3 | $62.5M | Sell |
418,954
-20,002
| -5% | -$2.98M | ﹤0.01% | 2246 |
|
|
2023
Q2 | $76.2M | Sell |
438,956
-156,018
| -26% | -$27.1M | ﹤0.01% | 2200 |
|
|
2023
Q1 | $108M | Buy |
594,974
+56,965
| +11% | +$10.3M | ﹤0.01% | 1950 |
|
|
2022
Q4 | $95.9M | Sell |
538,009
-22,960
| -4% | -$4.09M | ﹤0.01% | 2012 |
|
|
2022
Q3 | $95.3M | Sell |
560,969
-10,875
| -2% | -$1.85M | ﹤0.01% | 1979 |
|
|
2022
Q2 | $99.6M | Sell |
571,844
-51,222
| -8% | -$8.92M | ﹤0.01% | 1988 |
|
|
2022
Q1 | $127M | Sell |
623,066
-44,892
| -7% | -$9.12M | ﹤0.01% | 1962 |
|
|
2021
Q4 | $147M | Sell |
667,958
-7,983
| -1% | -$1.76M | ﹤0.01% | 1944 |
|
|
2021
Q3 | $130M | Buy |
675,941
+10,682
| +2% | +$2.06M | ﹤0.01% | 2023 |
|
|
2021
Q2 | $128M | Buy |
665,259
+13,436
| +2% | +$2.58M | ﹤0.01% | 2088 |
|
|
2021
Q1 | $107M | Buy |
651,823
+494,091
| +313% | +$81.1M | ﹤0.01% | 2142 |
|
|
2020
Q4 | $25M | Sell |
157,732
-186,314
| -54% | -$29.6M | ﹤0.01% | 2831 |
|
|
2020
Q3 | $47.4M | Buy |
344,046
+91,597
| +36% | +$12.6M | ﹤0.01% | 2291 |
|
|
2020
Q2 | $33.9M | Sell |
252,449
-14,959
| -6% | -$2.01M | ﹤0.01% | 2456 |
|
|
2020
Q1 | $34M | Buy |
267,408
+55,347
| +26% | +$7.04M | ﹤0.01% | 2283 |
|
|
2019
Q4 | $35.7M | Buy |
212,061
+11,560
| +6% | +$1.95M | ﹤0.01% | 2530 |
|
|
2019
Q3 | $32.8M | Sell |
200,501
-486,323
| -71% | -$79.5M | ﹤0.01% | 2518 |
|
|
2019
Q2 | $118M | Sell |
686,824
-6,153
| -0.9% | -$1.06M | 0.01% | 1782 |
|
|
2019
Q1 | $113M | Buy |
692,977
+6,655
| +1% | +$1.09M | 0.01% | 1785 |
|
|
2018
Q4 | $97.3M | Sell |
686,322
-159,866
| -19% | -$22.7M | ﹤0.01% | 1814 |
|
|
2018
Q3 | $120M | Sell |
846,188
-46,840
| -5% | -$6.64M | 0.01% | 1848 |
|
|
2018
Q2 | $129M | Sell |
893,028
-247,389
| -22% | -$35.6M | 0.01% | 1766 |
|
|
2018
Q1 | $154M | Sell |
1,140,417
-3,325
| -0.3% | -$450K | 0.01% | 1544 |
|
|
2017
Q4 | $167M | Buy |
1,143,742
+1,955
| +0.2% | +$285K | 0.01% | 1516 |
|
|
2017
Q3 | $151M | Buy |
1,141,787
+123,049
| +12% | +$16.3M | 0.01% | 1557 |
|
|
2017
Q2 | $122M | Sell |
1,018,738
-731,509
| -42% | -$87.7M | 0.01% | 1666 |
|
|
2017
Q1 | $202M | Buy |
1,750,247
+1,737,003
| +13,115% | +$201M | 0.01% | 1278 |
|
|
2016
Q4 | $1.38M | Buy |
13,244
+4,057
| +44% | +$422K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $1.07M | Buy |
9,187
+371
| +4% | +$43K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $995K | Sell |
8,816
-818
| -8% | -$92.3K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $1.04M | Sell |
9,634
-269
| -3% | -$29K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $1.08M | Buy |
9,903
+630
| +7% | +$68.7K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $1M | Sell |
9,273
-606
| -6% | -$65.4K | ﹤0.01% | 1268 |
|
|
2015
Q2 | $1.15M | Sell |
9,879
-768
| -7% | -$89.1K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $1.18M | Sell |
10,647
-488
| -4% | -$53.9K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $1.27M | Hold |
11,135
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q3 | $1.29M | Sell |
11,135
-509
| -4% | -$58.7K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $1.48M | Buy |
11,644
+439
| +4% | +$55.9K | ﹤0.01% | 1092 |
|
|
2014
Q1 | $1.4M | Buy |
11,205
+154
| +1% | +$19.2K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $1.46M | Sell |
11,051
-48
| -0.4% | -$6.36K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $1.41M | Sell |
11,099
-20
| -0.2% | -$2.54K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $1.28M | Buy |
+11,119
| New | +$1.28M | ﹤0.01% | 1011 |
|