Citadel Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Buy |
343,786
+299,203
| +671% | +$26.1M | 0.02% | 2030 |
|
|
2025
Q4 | $3.85M | Sell |
44,583
-69,335
| -61% | -$6.39M | ﹤0.01% | 4735 |
|
|
2025
Q3 | $10.9M | Sell |
113,918
-169,315
| -60% | -$17.8M | 0.01% | 3150 |
|
|
2025
Q2 | $28.6M | Sell |
283,233
-200,629
| -41% | -$21.8M | 0.02% | 1736 |
|
|
2025
Q1 | $50.7M | Buy |
483,862
+352,196
| +267% | +$39.8M | 0.05% | 1134 |
|
|
2024
Q4 | $16.7M | Sell |
131,666
-41,317
| -24% | -$5.26M | 0.02% | 2364 |
|
|
2024
Q3 | $24.3M | Buy |
172,983
+88,069
| +104% | +$11.4M | 0.03% | 1847 |
|
|
2024
Q2 | $10.7M | Buy |
84,914
+77,045
| +979% | +$10.6M | 0.01% | 2687 |
|
|
2024
Q1 | $1.17M | Sell |
7,869
-164,403
| -95% | -$24.1M | ﹤0.01% | 6604 |
|
|
2023
Q4 | $25.1M | Buy |
172,272
+11,830
| +7% | +$1.75M | 0.03% | 1788 |
|
|
2023
Q3 | $23.9M | Sell |
160,442
-94,544
| -37% | -$15.8M | 0.03% | 1679 |
|
|
2023
Q2 | $44.2M | Buy |
254,986
+32,415
| +15% | +$5.79M | 0.05% | 1144 |
|
|
2023
Q1 | $40.3M | Sell |
222,571
-43,693
| -16% | -$7.71M | 0.04% | 1263 |
|
|
2022
Q4 | $47.4M | Buy |
+266,264
| New | +$46.7M | 0.05% | 1161 |
|
|
2022
Q3 | – | Sell |
-17,058
| Closed | -$3.06M | – | 12852 |
|
|
2022
Q2 | $2.97M | Sell |
17,058
-4,697
| -22% | -$893K | ﹤0.01% | 4777 |
|
|
2022
Q1 | $4.42M | Sell |
21,755
-36,492
| -63% | -$7.31M | 0.01% | 4421 |
|
|
2021
Q4 | $12.8M | Buy |
58,247
+33,665
| +137% | +$6.9M | 0.01% | 2656 |
|
|
2021
Q3 | $4.74M | Sell |
24,582
-72,424
| -75% | -$14M | 0.01% | 4403 |
|
|
2021
Q2 | $18.6M | Sell |
97,006
-67,021
| -41% | -$12.5M | 0.02% | 2175 |
|
|
2021
Q1 | $26.9M | Buy |
164,027
+62,244
| +61% | +$10.2M | 0.03% | 1619 |
|
|
2020
Q4 | $16.2M | Buy |
+101,783
| New | +$15.2M | 0.02% | 2042 |
|
|
2020
Q3 | – | Sell |
-91,248
| Closed | -$12.6M | – | 10192 |
|
|
2020
Q2 | $12.3M | Buy |
+91,248
| New | +$12.5M | 0.02% | 1996 |
|
|
2020
Q1 | – | Sell |
-4,892
| Closed | -$734K | – | 9692 |
|
|
2019
Q4 | $824K | Sell |
4,892
-70,137
| -93% | -$11.4M | ﹤0.01% | 5946 |
|
|
2019
Q3 | $12.3M | Buy |
75,029
+73,382
| +4,455% | +$12.3M | 0.02% | 1986 |
|
|
2019
Q2 | $284K | Buy |
+1,647
| New | +$277K | ﹤0.01% | 7662 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9385 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9247 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9302 |
|
|
2018
Q2 | – | Sell |
-4,312
| Closed | -$617K | – | 8917 |
|
|
2018
Q1 | $584K | Buy |
+4,312
| New | +$600K | ﹤0.01% | 5633 |
|
|
2017
Q4 | – | Sell |
-28,315
| Closed | -$3.9M | – | 8060 |
|
|
2017
Q3 | $3.74M | Buy |
28,315
+23,373
| +473% | +$3.02M | 0.01% | 2638 |
|
|
2017
Q2 | $592K | Buy |
+4,942
| New | +$589K | ﹤0.01% | 4886 |
|
|
2017
Q1 | – | Sell |
-10,892
| Closed | -$1.22M | – | 7543 |
|
|
2016
Q4 | $1.13M | Buy |
+10,892
| New | +$1.15M | ﹤0.01% | 3692 |
|
|
2016
Q3 | – | Sell |
-7,740
| Closed | -$885K | – | 7347 |
|
|
2016
Q2 | $874K | Buy |
7,740
+5,324
| +220% | +$576K | ﹤0.01% | 3732 |
|
|
2016
Q1 | $261K | Buy |
+2,416
| New | +$256K | ﹤0.01% | 5283 |
|
|
2015
Q3 | – | Sell |
-12,181
| Closed | -$1.41M | – | 8932 |
|
|
2015
Q2 | $1.41M | Buy |
+12,181
| New | +$1.39M | ﹤0.01% | 3503 |
|
|
2015
Q1 | – | Sell |
-36,012
| Closed | -$4.11M | – | 8576 |
|
|
2014
Q4 | $4.11M | Sell |
36,012
-929
| -3% | -$108K | 0.01% | 2158 |
|
|
2014
Q3 | $4.26M | Buy |
36,941
+819
| +2% | +$99.2K | 0.01% | 2128 |
|
|
2014
Q2 | $4.6M | Buy |
36,122
+1,830
| +5% | +$231K | 0.01% | 1902 |
|
|
2014
Q1 | $4.27M | Buy |
34,292
+32,067
| +1,441% | +$4M | 0.01% | 1929 |
|
|
2013
Q4 | $295K | Sell |
2,225
-963
| -30% | -$123K | ﹤0.01% | 4618 |
|
|
2013
Q3 | $405K | Buy |
+3,188
| New | +$399K | ﹤0.01% | 4037 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
