ClearBridge Investments’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,080,641
-168,473
| -13% | -$17M | 0.09% | 217 |
|
|
2025
Q1 | $131M | Buy |
1,249,114
+134,647
| +12% | +$14.1M | 0.11% | 183 |
|
|
2024
Q4 | $142M | Buy |
1,114,467
+58,206
| +6% | +$7.4M | 0.11% | 179 |
|
|
2024
Q3 | $148M | Sell |
1,056,261
-639,501
| -38% | -$89.7M | 0.12% | 171 |
|
|
2024
Q2 | $214M | Sell |
1,695,762
-655,892
| -28% | -$82.7M | 0.17% | 129 |
|
|
2024
Q1 | $350M | Buy |
2,351,654
+154,497
| +7% | +$23M | 0.28% | 97 |
|
|
2023
Q4 | $320M | Sell |
2,197,157
-186,952
| -8% | -$27.2M | 0.28% | 95 |
|
|
2023
Q3 | $356M | Buy |
2,384,109
+10,269
| +0.4% | +$1.53M | 0.34% | 78 |
|
|
2023
Q2 | $412M | Sell |
2,373,840
-10,844
| -0.5% | -$1.88M | 0.37% | 77 |
|
|
2023
Q1 | $432M | Buy |
2,384,684
+864,824
| +57% | +$157M | 0.41% | 70 |
|
|
2022
Q4 | $271M | Buy |
1,519,860
+275,377
| +22% | +$49.1M | 0.27% | 103 |
|
|
2022
Q3 | $211M | Buy |
1,244,483
+406,735
| +49% | +$69.1M | 0.21% | 116 |
|
|
2022
Q2 | $146M | Buy |
837,748
+366,488
| +78% | +$63.8M | 0.14% | 147 |
|
|
2022
Q1 | $95.7M | Sell |
471,260
-21,217
| -4% | -$4.31M | 0.07% | 253 |
|
|
2021
Q4 | $108M | Sell |
492,477
-818,916
| -62% | -$180M | 0.07% | 234 |
|
|
2021
Q3 | $253M | Sell |
1,311,393
-101,071
| -7% | -$19.5M | 0.18% | 126 |
|
|
2021
Q2 | $271M | Buy |
1,412,464
+67,531
| +5% | +$12.9M | 0.19% | 119 |
|
|
2021
Q1 | $221M | Buy |
1,344,933
+106,960
| +9% | +$17.6M | 0.16% | 133 |
|
|
2020
Q4 | $197M | Buy |
1,237,973
+258,833
| +26% | +$41.1M | 0.15% | 135 |
|
|
2020
Q3 | $135M | Buy |
979,140
+36,752
| +4% | +$5.06M | 0.12% | 158 |
|
|
2020
Q2 | $127M | Sell |
942,388
-25,615
| -3% | -$3.44M | 0.11% | 163 |
|
|
2020
Q1 | $123M | Buy |
968,003
+86,009
| +10% | +$10.9M | 0.13% | 148 |
|
|
2019
Q4 | $149M | Buy |
881,994
+90,957
| +11% | +$15.3M | 0.12% | 162 |
|
|
2019
Q3 | $129M | Buy |
791,037
+121,502
| +18% | +$19.9M | 0.11% | 171 |
|
|
2019
Q2 | $115M | Buy |
669,535
+112,169
| +20% | +$19.3M | 0.1% | 180 |
|
|
2019
Q1 | $91.2M | Buy |
557,366
+39,237
| +8% | +$6.42M | 0.08% | 212 |
|
|
2018
Q4 | $73.5M | Buy |
518,129
+90,552
| +21% | +$12.8M | 0.07% | 225 |
|
|
2018
Q3 | $60.6M | Buy |
427,577
+102,479
| +32% | +$14.5M | 0.05% | 289 |
|
|
2018
Q2 | $468M | Buy |
325,098
+39,757
| +14% | +$57.3M | 0.38% | 81 |
|
|
2018
Q1 | $38.6M | Buy |
285,341
+30,336
| +12% | +$4.11M | 0.04% | 342 |
|
|
2017
Q4 | $37.2M | Buy |
255,005
+13,261
| +5% | +$1.94M | 0.03% | 351 |
|
|
2017
Q3 | $31.9M | Buy |
241,744
+9,264
| +4% | +$1.22M | 0.03% | 378 |
|
|
2017
Q2 | $27.9M | Buy |
232,480
+4,728
| +2% | +$567K | 0.03% | 391 |
|
|
2017
Q1 | $26.3M | Buy |
227,752
+16,779
| +8% | +$1.94M | 0.03% | 388 |
|
|
2016
Q4 | $21.9M | Sell |
210,973
-14,948
| -7% | -$1.55M | 0.02% | 393 |
|
|
2016
Q3 | $26.2M | Buy |
225,921
+29,347
| +15% | +$3.41M | 0.03% | 380 |
|
|
2016
Q2 | $22.2M | Sell |
196,574
-8,373
| -4% | -$945K | 0.03% | 393 |
|
|
2016
Q1 | $22.1M | Buy |
204,947
+9,104
| +5% | +$982K | 0.03% | 392 |
|
|
2015
Q4 | $21.4M | Buy |
195,843
+48,580
| +33% | +$5.3M | 0.02% | 400 |
|
|
2015
Q3 | $15.9M | Buy |
147,263
+7,136
| +5% | +$769K | 0.02% | 438 |
|
|
2015
Q2 | $16.3M | Buy |
140,127
+49,972
| +55% | +$5.8M | 0.02% | 457 |
|
|
2015
Q1 | $9.97M | Buy |
90,155
+2,138
| +2% | +$236K | 0.01% | 502 |
|
|
2014
Q4 | $10M | Sell |
88,017
-273
| -0.3% | -$31.1K | 0.01% | 519 |
|
|
2014
Q3 | $10.2M | Buy |
88,290
+155
| +0.2% | +$17.9K | 0.01% | 517 |
|
|
2014
Q2 | $11.2M | Buy |
88,135
+364
| +0.4% | +$46.3K | 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% | -$316K | 0.01% | 479 |
|
|
2013
Q3 | $11.4M | Sell |
89,924
-4,194
| -4% | -$533K | 0.02% | 477 |
|
|
2013
Q2 | $10.8M | Buy |
+94,118
| New | +$10.8M | 0.02% | 464 |
|