Citigroup’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 | $26.7M | Sell |
358,475
-201,214
| -36% | -$17.6M | 0.02% | 920 |
|
|
2025
Q4 | $48.3M | Buy |
559,689
+454,955
| +434% | +$41.9M | 0.03% | 649 |
|
|
2025
Q3 | $9.99M | Sell |
104,734
-27,548
| -21% | -$2.89M | 0.01% | 1493 |
|
|
2025
Q2 | $13.3M | Buy |
132,282
+25,949
| +24% | +$2.82M | 0.01% | 1202 |
|
|
2025
Q1 | $11.1M | Sell |
106,333
-14,313
| -12% | -$1.62M | 0.01% | 1300 |
|
|
2024
Q4 | $15.3M | Sell |
120,646
-37,782
| -24% | -$4.81M | 0.01% | 1122 |
|
|
2024
Q3 | $22.2M | Buy |
158,428
+33,217
| +27% | +$4.32M | 0.02% | 887 |
|
|
2024
Q2 | $15.8M | Buy |
125,211
+2,518
| +2% | +$347K | 0.02% | 1004 |
|
|
2024
Q1 | $18.2M | Buy |
122,693
+55,462
| +82% | +$8.12M | 0.02% | 919 |
|
|
2023
Q4 | $9.79M | Sell |
67,231
-3,498
| -5% | -$516K | 0.01% | 1231 |
|
|
2023
Q3 | $10.6M | Buy |
70,729
+1,766
| +3% | +$296K | 0.02% | 1079 |
|
|
2023
Q2 | $12M | Buy |
68,963
+14,646
| +27% | +$2.61M | 0.02% | 1061 |
|
|
2023
Q1 | $9.84M | Buy |
54,317
+7,145
| +15% | +$1.26M | 0.01% | 1168 |
|
|
2022
Q4 | $8.41M | Buy |
47,172
+12
| +0% | +$2.1K | 0.01% | 1220 |
|
|
2022
Q3 | $8.01M | Buy |
47,160
+11,663
| +33% | +$2.09M | 0.01% | 1257 |
|
|
2022
Q2 | $6.18M | Buy |
35,497
+2,333
| +7% | +$444K | 0.01% | 1412 |
|
|
2022
Q1 | $6.74M | Buy |
33,164
+462
| +1% | +$92.6K | 0.01% | 1509 |
|
|
2021
Q4 | $7.2M | Sell |
32,702
-5,689
| -15% | -$1.17M | 0.01% | 1601 |
|
|
2021
Q3 | $7.41M | Sell |
38,391
-23,206
| -38% | -$4.5M | 0.01% | 1572 |
|
|
2021
Q2 | $11.8M | Sell |
61,597
-1,154
| -2% | -$215K | 0.01% | 1303 |
|
|
2021
Q1 | $10.3M | Sell |
62,751
-1,103
| -2% | -$180K | 0.01% | 1348 |
|
|
2020
Q4 | $10.1M | Sell |
63,854
-20,194
| -24% | -$3.01M | 0.01% | 1541 |
|
|
2020
Q3 | $11.6M | Buy |
84,048
+13,292
| +19% | +$1.83M | 0.01% | 1255 |
|
|
2020
Q2 | $9.51M | Sell |
70,756
-8,699
| -11% | -$1.19M | 0.01% | 1325 |
|
|
2020
Q1 | $10.1M | Sell |
79,455
-579
| -0.7% | -$86.9K | 0.02% | 1155 |
|
|
2019
Q4 | $13.5M | Buy |
80,034
+27,692
| +53% | +$4.5M | 0.02% | 1238 |
|
|
2019
Q3 | $8.56M | Sell |
52,342
-7,345
| -12% | -$1.23M | 0.01% | 1517 |
|
|
2019
Q2 | $10.3M | Sell |
59,687
-37,250
| -38% | -$6.26M | 0.02% | 1372 |
|
|
2019
Q1 | $15.9M | Buy |
96,937
+17,961
| +23% | +$2.74M | 0.03% | 978 |
|
|
2018
Q4 | $11.2M | Buy |
78,976
+40,887
| +107% | +$5.75M | 0.02% | 1183 |
|
|
2018
Q3 | $5.4M | Sell |
38,089
-53,058
| -58% | -$7.62M | 0.01% | 1794 |
|
|
2018
Q2 | $13.1M | Buy |
91,147
+96
| +0.1% | +$13.7K | 0.02% | 1086 |
|
|
2018
Q1 | $12.3M | Sell |
91,051
-277,860
| -75% | -$38.6M | 0.02% | 1099 |
|
|
2017
Q4 | $53.9M | Buy |
368,911
+48,222
| +15% | +$6.65M | 0.1% | 405 |
|
|
2017
Q3 | $42.4M | Buy |
320,689
+254,461
| +384% | +$32.9M | 0.08% | 468 |
|
|
2017
Q2 | $7.94M | Sell |
66,228
-1,889
| -3% | -$225K | 0.02% | 1323 |
|
|
2017
Q1 | $7.87M | Sell |
68,117
-12,568
| -16% | -$1.41M | 0.02% | 1306 |
|
|
2016
Q4 | $8.38M | Buy |
80,685
+13,789
| +21% | +$1.45M | 0.02% | 1337 |
|
|
2016
Q3 | $7.76M | Sell |
66,896
-50,921
| -43% | -$5.82M | 0.02% | 1278 |
|
|
2016
Q2 | $13.3M | Sell |
117,817
-299,775
| -72% | -$32.4M | 0.03% | 853 |
|
|
2016
Q1 | $45M | Buy |
417,592
+304,646
| +270% | +$32.2M | 0.11% | 325 |
|
|
2015
Q4 | $12.3M | Sell |
112,946
-20,628
| -15% | -$2.33M | 0.03% | 1008 |
|
|
2015
Q3 | $14.4M | Sell |
133,574
-158,738
| -54% | -$17.6M | 0.03% | 893 |
|
|
2015
Q2 | $33.9M | Buy |
292,312
+210,203
| +256% | +$23.9M | 0.06% | 532 |
|
|
2015
Q1 | $9.08M | Sell |
82,109
-20,316
| -20% | -$2.34M | 0.02% | 1254 |
|
|
2014
Q4 | $11.7M | Sell |
102,425
-14,003
| -12% | -$1.63M | 0.02% | 1158 |
|
|
2014
Q3 | $13.4M | Sell |
116,428
-36,227
| -24% | -$4.39M | 0.03% | 1071 |
|
|
2014
Q2 | $19.4M | Buy |
152,655
+81,804
| +115% | +$10.3M | 0.04% | 821 |
|
|
2014
Q1 | $8.83M | Buy |
70,851
+31,116
| +78% | +$3.88M | 0.02% | 1245 |
|
|
2013
Q4 | $5.26M | Buy |
39,735
+11,517
| +41% | +$1.47M | 0.01% | 1767 |
|
|
2013
Q3 | $3.59M | Buy |
28,218
+1,211
| +4% | +$151K | 0.01% | 2033 |
|
|
2013
Q2 | $3.1M | Buy |
+27,007
| New | +$3.27M | 0.01% | 2045 |
|
Other funds holding DEO
OAG
EIC
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CIM
