ClearBridge Investments’s Diageo DEO Stock Holding History

ClearBridge Investments’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43M	Buy	582,901 +25,903	+5%	+$2.26M	0.04%	334
2025 Q4	$48.1M	Sell	556,998 -195,682	-26%	-$18M	0.04%	326
2025 Q3	$70M	Sell	752,680 -327,961	-30%	-$34.4M	0.05%	287
2025 Q2	$109M	Sell	1,080,641 -168,473	-13%	-$18.3M	0.09%	217
2025 Q1	$131M	Buy	1,249,114 +134,647	+12%	+$15.2M	0.11%	183
2024 Q4	$142M	Buy	1,114,467 +58,206	+6%	+$7.41M	0.11%	179
2024 Q3	$148M	Sell	1,056,261 -639,501	-38%	-$83.1M	0.12%	171
2024 Q2	$214M	Sell	1,695,762 -655,892	-28%	-$90.4M	0.17%	129
2024 Q1	$350M	Buy	2,351,654 +154,497	+7%	+$22.6M	0.28%	97
2023 Q4	$320M	Sell	2,197,157 -186,952	-8%	-$27.6M	0.28%	95
2023 Q3	$356M	Buy	2,384,109 +10,269	+0.4%	+$1.72M	0.34%	78
2023 Q2	$412M	Sell	2,373,840 -10,844	-0.5%	-$1.94M	0.37%	77
2023 Q1	$432M	Buy	2,384,684 +864,824	+57%	+$153M	0.41%	70
2022 Q4	$271M	Buy	1,519,860 +275,377	+22%	+$48.3M	0.27%	103
2022 Q3	$211M	Buy	1,244,483 +406,735	+49%	+$72.9M	0.21%	116
2022 Q2	$146M	Buy	837,748 +366,488	+78%	+$69.7M	0.14%	147
2022 Q1	$95.7M	Sell	471,260 -21,217	-4%	-$4.25M	0.07%	253
2021 Q4	$108M	Sell	492,477 -818,916	-62%	-$168M	0.07%	234
2021 Q3	$253M	Sell	1,311,393 -101,071	-7%	-$19.6M	0.18%	126
2021 Q2	$271M	Buy	1,412,464 +67,531	+5%	+$12.6M	0.19%	119
2021 Q1	$221M	Buy	1,344,933 +106,960	+9%	+$17.5M	0.16%	133
2020 Q4	$197M	Buy	1,237,973 +258,833	+26%	+$38.6M	0.15%	135
2020 Q3	$135M	Buy	979,140 +36,752	+4%	+$5.07M	0.12%	158
2020 Q2	$127M	Sell	942,388 -25,615	-3%	-$3.51M	0.11%	163
2020 Q1	$123M	Buy	968,003 +86,009	+10%	+$12.9M	0.13%	148
2019 Q4	$149M	Buy	881,994 +90,957	+11%	+$14.8M	0.12%	162
2019 Q3	$129M	Buy	791,037 +121,502	+18%	+$20.3M	0.11%	171
2019 Q2	$115M	Buy	669,535 +112,169	+20%	+$18.9M	0.1%	180
2019 Q1	$91.2M	Buy	557,366 +39,237	+8%	+$5.99M	0.08%	212
2018 Q4	$73.5M	Buy	518,129 +90,552	+21%	+$12.7M	0.07%	225
2018 Q3	$60.6M	Buy	427,577 +102,479	+32%	+$14.7M	0.05%	289
2018 Q2	$468M	Buy	325,098 +39,757	+14%	+$5.69M	0.38%	81
2018 Q1	$38.6M	Buy	285,341 +30,336	+12%	+$4.22M	0.04%	342
2017 Q4	$37.2M	Buy	255,005 +13,261	+5%	+$1.83M	0.03%	351
2017 Q3	$31.9M	Buy	241,744 +9,264	+4%	+$1.2M	0.03%	378
2017 Q2	$27.9M	Buy	232,480 +4,728	+2%	+$563K	0.03%	391
2017 Q1	$26.3M	Buy	227,752 +16,779	+8%	+$1.88M	0.03%	388
2016 Q4	$21.9M	Sell	210,973 -14,948	-7%	-$1.57M	0.02%	393
2016 Q3	$26.2M	Buy	225,921 +29,347	+15%	+$3.35M	0.03%	380
2016 Q2	$22.2M	Sell	196,574 -8,373	-4%	-$905K	0.03%	393
2016 Q1	$22.1M	Buy	204,947 +9,104	+5%	+$963K	0.03%	392
2015 Q4	$21.4M	Buy	195,843 +48,580	+33%	+$5.48M	0.02%	400
2015 Q3	$15.9M	Buy	147,263 +7,136	+5%	+$793K	0.02%	438
2015 Q2	$16.3M	Buy	140,127 +49,972	+55%	+$5.69M	0.02%	457
2015 Q1	$9.97M	Buy	90,155 +2,138	+2%	+$246K	0.01%	502
2014 Q4	$10M	Sell	88,017 -273	-0.3%	-$31.7K	0.01%	519
2014 Q3	$10.2M	Buy	88,290 +155	+0.2%	+$18.8K	0.01%	517
2014 Q2	$11.2M	Buy	88,135 +364	+0.4%	+$45.9K	0.01%	504
2014 Q1	$10.9M	Buy	87,771 +232	+0.3%	+$28.9K	0.01%	490
2013 Q4	$11.6M	Sell	87,539 -2,385	-3%	-$305K	0.01%	479
2013 Q3	$11.4M	Sell	89,924 -4,194	-4%	-$525K	0.02%	477
2013 Q2	$10.8M	Buy	+94,118	New	+$11.4M	0.02%	464