ClearBridge Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
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|
2025
Q1 | $131M | Buy |
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|
2024
Q4 | $142M | Buy |
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|
2024
Q3 | $148M | Sell |
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|
2024
Q2 | $214M | Sell |
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|
2024
Q1 | $350M | Buy |
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|
2023
Q4 | $320M | Sell |
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|
2023
Q3 | $356M | Buy |
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|
2023
Q2 | $412M | Sell |
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|
2023
Q1 | $432M | Buy |
|
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|
2022
Q4 | $271M | Buy |
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|
2022
Q3 | $211M | Buy |
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|
2022
Q2 | $146M | Buy |
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|
2022
Q1 | $95.7M | Sell |
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|
2021
Q4 | $108M | Sell |
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|
2021
Q3 | $253M | Sell |
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|
2021
Q2 | $271M | Buy |
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|
2021
Q1 | $221M | Buy |
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|
2020
Q4 | $197M | Buy |
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|
2020
Q3 | $135M | Buy |
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|
2020
Q2 | $127M | Sell |
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|
2020
Q1 | $123M | Buy |
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|
2019
Q4 | $149M | Buy |
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|
2019
Q3 | $129M | Buy |
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|
2019
Q2 | $115M | Buy |
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|
2019
Q1 | $91.2M | Buy |
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|
2018
Q4 | $73.5M | Buy |
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|
2018
Q3 | $60.6M | Buy |
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|
2018
Q2 | $468M | Buy |
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|
2018
Q1 | $38.6M | Buy |
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|
2017
Q4 | $37.2M | Buy |
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|
2017
Q3 | $31.9M | Buy |
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|
2017
Q2 | $27.9M | Buy |
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|
2017
Q1 | $26.3M | Buy |
|
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|
2016
Q4 | $21.9M | Sell |
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|
2016
Q3 | $26.2M | Buy |
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|
2016
Q2 | $22.2M | Sell |
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|
2016
Q1 | $22.1M | Buy |
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|
2015
Q4 | $21.4M | Buy |
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|
2015
Q3 | $15.9M | Buy |
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|
2015
Q2 | $16.3M | Buy |
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|
2015
Q1 | $9.97M | Buy |
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|
2014
Q4 | $10M | Sell |
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|
2014
Q3 | $10.2M | Buy |
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|
2014
Q2 | $11.2M | Buy |
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|
2014
Q1 | $10.9M | Buy |
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|
2013
Q4 | $11.6M | Sell |
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|
2013
Q3 | $11.4M | Sell |
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|
2013
Q2 | $10.8M | Buy |
|