CCIA
Campbell & Co Investment Adviser’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
5,973
-42,132
| -88% | -$4.25M | 0.04% | 723 |
|
|
2025
Q1 | $5.04M | Buy |
+48,105
| New | +$5.04M | 0.39% | 30 |
|
|
2024
Q3 | – | Sell |
-21,829
| Closed | -$2.75M | – | 1142 |
|
|
2024
Q2 | $2.75M | Buy |
+21,829
| New | +$2.75M | 0.23% | 97 |
|
|
2024
Q1 | – | Sell |
-5,411
| Closed | -$788K | – | 1154 |
|
|
2023
Q4 | $788K | Buy |
5,411
+3,369
| +165% | +$491K | 0.07% | 493 |
|
|
2023
Q3 | $305K | Hold |
2,042
| – | – | 0.04% | 710 |
|
|
2023
Q2 | $354K | Sell |
2,042
-2,864
| -58% | -$497K | 0.06% | 587 |
|
|
2023
Q1 | $889K | Sell |
4,906
-6,671
| -58% | -$1.21M | 0.17% | 195 |
|
|
2022
Q4 | $2.06M | Buy |
11,577
+10,276
| +790% | +$1.83M | 0.49% | 6 |
|
|
2022
Q3 | $221K | Sell |
1,301
-1,003
| -44% | -$170K | 0.05% | 587 |
|
|
2022
Q2 | $401K | Buy |
+2,304
| New | +$401K | 0.11% | 356 |
|
|
2016
Q2 | – | Sell |
-2,973
| Closed | -$321K | – | 115 |
|
|
2016
Q1 | $321K | Buy |
2,973
+473
| +19% | +$51.1K | 1.18% | 17 |
|
|
2015
Q4 | $273K | Buy |
+2,500
| New | +$273K | 1.81% | 8 |
|
|
2015
Q2 | – | Sell |
-8,219
| Closed | -$909K | – | 174 |
|
|
2015
Q1 | $909K | Buy |
+8,219
| New | +$909K | 0.57% | 62 |
|