Deutsche Bank’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 | $30.7M | Buy |
411,907
+101,063
| +33% | +$8.82M | 0.01% | 746 |
|
|
2025
Q4 | $26.8M | Buy |
310,844
+308,689
| +14,324% | +$28.4M | 0.01% | 801 |
|
|
2025
Q3 | $206K | Buy |
2,155
+1,340
| +164% | +$141K | ﹤0.01% | 3047 |
|
|
2025
Q2 | $82.2K | Buy |
815
+15
| +2% | +$1.63K | ﹤0.01% | 3318 |
|
|
2025
Q1 | $83.8K | Sell |
800
-238,558
| -100% | -$27M | ﹤0.01% | 3250 |
|
|
2024
Q4 | $30.4M | Sell |
239,358
-111,440
| -32% | -$14.2M | 0.01% | 749 |
|
|
2024
Q3 | $49.2M | Buy |
350,798
+128,391
| +58% | +$16.7M | 0.02% | 606 |
|
|
2024
Q2 | $28M | Buy |
222,407
+221,153
| +17,636% | +$30.5M | 0.01% | 721 |
|
|
2024
Q1 | $187K | Sell |
1,254
-2,061
| -62% | -$302K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $483K | Sell |
3,315
-373
| -10% | -$55.1K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $550K | Buy |
3,688
+169
| +5% | +$28.3K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $610K | Buy |
3,519
+41
| +1% | +$7.32K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $630K | Hold |
3,478
| – | – | ﹤0.01% | 2362 |
|
|
2022
Q4 | $620K | Hold |
3,478
| – | – | ﹤0.01% | 2330 |
|
|
2022
Q3 | $591K | Buy |
3,478
+37
| +1% | +$6.63K | ﹤0.01% | 2284 |
|
|
2022
Q2 | $599K | Sell |
3,441
-450
| -12% | -$85.6K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $791K | Sell |
3,891
-399
| -9% | -$79.9K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $944K | Sell |
4,290
-600
| -12% | -$123K | ﹤0.01% | 2471 |
|
|
2021
Q3 | $945K | Sell |
4,890
-524
| -10% | -$102K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $1.04M | Sell |
5,414
-14
| -0.3% | -$2.6K | ﹤0.01% | 2743 |
|
|
2021
Q1 | $891K | Sell |
5,428
-80
| -1% | -$13.1K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $875K | Sell |
5,508
-36,477
| -87% | -$5.44M | ﹤0.01% | 2538 |
|
|
2020
Q3 | $5.78M | Buy |
41,985
+33,818
| +414% | +$4.66M | ﹤0.01% | 1203 |
|
|
2020
Q2 | $1.1M | Sell |
8,167
-6,574
| -45% | -$902K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $1.87M | Sell |
14,741
-1,572
| -10% | -$236K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $2.75M | Sell |
16,313
-209,479
| -93% | -$34M | ﹤0.01% | 1778 |
|
|
2019
Q3 | $36.9M | Sell |
225,792
-1,262,319
| -85% | -$211M | 0.03% | 566 |
|
|
2019
Q2 | $256M | Sell |
1,488,111
-107,003
| -7% | -$18M | 0.15% | 130 |
|
|
2019
Q1 | $261M | Buy |
1,595,114
+691,200
| +76% | +$105M | 0.16% | 133 |
|
|
2018
Q4 | $128M | Sell |
903,914
-3,566
| -0.4% | -$502K | 0.09% | 229 |
|
|
2018
Q3 | $129M | Buy |
907,480
+103,997
| +13% | +$14.9M | 0.07% | 317 |
|
|
2018
Q2 | $116M | Buy |
803,483
+471,204
| +142% | +$67.5M | 0.06% | 342 |
|
|
2018
Q1 | $45M | Sell |
332,279
-28,636
| -8% | -$3.98M | 0.02% | 698 |
|
|
2017
Q4 | $52.7M | Buy |
360,915
+169,832
| +89% | +$23.4M | 0.03% | 525 |
|
|
2017
Q3 | $25.2M | Buy |
191,083
+185,407
| +3,267% | +$24M | 0.02% | 885 |
|
|
2017
Q2 | $679K | Sell |
5,676
-43,990
| -89% | -$5.24M | ﹤0.01% | 3271 |
|
|
2017
Q1 | $5.74M | Buy |
49,666
+30,058
| +153% | +$3.37M | ﹤0.01% | 1595 |
|
|
2016
Q4 | $2.04M | Sell |
19,608
-14,018
| -42% | -$1.47M | ﹤0.01% | 2250 |
|
|
2016
Q3 | $3.9M | Sell |
33,626
-45,077
| -57% | -$5.15M | ﹤0.01% | 1911 |
|
|
2016
Q2 | $8.88M | Sell |
78,703
-176
| -0.2% | -$19K | 0.01% | 1378 |
|
|
2016
Q1 | $8.51M | Sell |
78,879
-2,449
| -3% | -$259K | 0.01% | 1367 |
|
|
2015
Q4 | $8.87M | Sell |
81,328
-3,771
| -4% | -$425K | 0.01% | 1399 |
|
|
2015
Q3 | $9.17M | Sell |
85,099
-2,619
| -3% | -$291K | 0.01% | 1348 |
|
|
2015
Q2 | $10.2M | Sell |
87,718
-29,076
| -25% | -$3.31M | 0.01% | 1346 |
|
|
2015
Q1 | $12.9M | Sell |
116,794
-5,022
| -4% | -$578K | 0.01% | 1165 |
|
|
2014
Q4 | $13.9M | Sell |
121,816
-13,466
| -10% | -$1.57M | 0.01% | 1225 |
|
|
2014
Q3 | $15.6M | Buy |
135,282
+13,408
| +11% | +$1.62M | 0.01% | 1073 |
|
|
2014
Q2 | $15.5M | Buy |
121,874
+90,830
| +293% | +$11.4M | 0.01% | 1089 |
|
|
2014
Q1 | $3.86M | Sell |
31,044
-32,530
| -51% | -$4.05M | ﹤0.01% | 2000 |
|
|
2013
Q4 | $8.42M | Sell |
63,574
-129,952
| -67% | -$16.6M | 0.01% | 1438 |
|
|
2013
Q3 | $24.6M | Buy |
193,526
+151,832
| +364% | +$19M | 0.02% | 792 |
|
|
2013
Q2 | $4.79M | Buy |
+41,694
| New | +$5.04M | ﹤0.01% | 1642 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
