Brandes Investment Partners’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
4,290
-42
| -1% | -$4.24K | ﹤0.01% | 179 |
|
|
2025
Q1 | $454K | Sell |
4,332
-19
| -0.4% | -$1.99K | ﹤0.01% | 180 |
|
|
2024
Q4 | $553K | Buy |
+4,351
| New | +$553K | 0.01% | 183 |
|
|
2017
Q3 | – | Sell |
-18,793
| Closed | -$2.25M | – | 138 |
|
|
2017
Q2 | $2.25M | Buy |
18,793
+1,322
| +8% | +$158K | 0.04% | 113 |
|
|
2017
Q1 | $2.02M | Sell |
17,471
-631
| -3% | -$72.9K | 0.03% | 108 |
|
|
2016
Q4 | $1.88M | Sell |
18,102
-7,945
| -31% | -$826K | 0.03% | 111 |
|
|
2016
Q3 | $3.02M | Sell |
26,047
-1,054
| -4% | -$122K | 0.05% | 97 |
|
|
2016
Q2 | $3.06M | Sell |
27,101
-2,414
| -8% | -$272K | 0.05% | 99 |
|
|
2016
Q1 | $3.18M | Sell |
29,515
-1,185
| -4% | -$128K | 0.05% | 99 |
|
|
2015
Q4 | $3.35M | Sell |
30,700
-1,181
| -4% | -$129K | 0.05% | 100 |
|
|
2015
Q3 | $3.44M | Buy |
31,881
+146
| +0.5% | +$15.7K | 0.05% | 97 |
|
|
2015
Q2 | $3.68M | Buy |
31,735
+1,578
| +5% | +$183K | 0.05% | 99 |
|
|
2015
Q1 | $3.33M | Sell |
30,157
-1,003
| -3% | -$111K | 0.05% | 97 |
|
|
2014
Q4 | $3.56M | Buy |
31,160
+332
| +1% | +$37.9K | 0.05% | 98 |
|
|
2014
Q3 | $3.56M | Sell |
30,828
-252
| -0.8% | -$29.1K | 0.05% | 96 |
|
|
2014
Q2 | $3.96M | Buy |
+31,080
| New | +$3.96M | 0.05% | 91 |
|