Dimensional Fund Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Buy |
853,780
+67,461
| +9% | +$6.8M | 0.02% | 1137 |
|
|
2025
Q1 | $82.4M | Buy |
786,319
+53,903
| +7% | +$5.65M | 0.02% | 1133 |
|
|
2024
Q4 | $93.1M | Sell |
732,416
-121,166
| -14% | -$15.4M | 0.02% | 1076 |
|
|
2024
Q3 | $120M | Sell |
853,582
-46,078
| -5% | -$6.47M | 0.03% | 884 |
|
|
2024
Q2 | $113M | Buy |
899,660
+15,363
| +2% | +$1.94M | 0.03% | 855 |
|
|
2024
Q1 | $132M | Buy |
884,297
+27,389
| +3% | +$4.07M | 0.04% | 738 |
|
|
2023
Q4 | $125M | Buy |
856,908
+14,789
| +2% | +$2.15M | 0.04% | 719 |
|
|
2023
Q3 | $126M | Buy |
842,119
+14,656
| +2% | +$2.19M | 0.04% | 629 |
|
|
2023
Q2 | $144M | Buy |
827,463
+15,085
| +2% | +$2.62M | 0.05% | 533 |
|
|
2023
Q1 | $147M | Buy |
812,378
+19,373
| +2% | +$3.51M | 0.05% | 505 |
|
|
2022
Q4 | $141K | Buy |
793,005
+22,149
| +3% | +$3.95K | 0.04% | 527 |
|
|
2022
Q3 | $131M | Buy |
770,856
+93,393
| +14% | +$15.9M | 0.05% | 497 |
|
|
2022
Q2 | $118M | Buy |
677,463
+2,427
| +0.4% | +$423K | 0.04% | 604 |
|
|
2022
Q1 | $137M | Sell |
675,036
-7,806
| -1% | -$1.59M | 0.04% | 600 |
|
|
2021
Q4 | $150M | Sell |
682,842
-14,698
| -2% | -$3.24M | 0.05% | 549 |
|
|
2021
Q3 | $135M | Buy |
697,540
+13,701
| +2% | +$2.64M | 0.04% | 594 |
|
|
2021
Q2 | $131M | Sell |
683,839
-21,305
| -3% | -$4.08M | 0.04% | 619 |
|
|
2021
Q1 | $116M | Buy |
705,144
+2,268
| +0.3% | +$372K | 0.04% | 695 |
|
|
2020
Q4 | $112M | Buy |
702,876
+54,285
| +8% | +$8.62M | 0.04% | 648 |
|
|
2020
Q3 | $89.3M | Buy |
648,591
+35,673
| +6% | +$4.91M | 0.04% | 668 |
|
|
2020
Q2 | $82.4M | Buy |
612,918
+43,140
| +8% | +$5.8M | 0.04% | 732 |
|
|
2020
Q1 | $72.4M | Sell |
569,778
-6,805
| -1% | -$865K | 0.04% | 662 |
|
|
2019
Q4 | $97.1M | Buy |
576,583
+8,854
| +2% | +$1.49M | 0.04% | 750 |
|
|
2019
Q3 | $92.8M | Buy |
567,729
+5,253
| +0.9% | +$859K | 0.04% | 737 |
|
|
2019
Q2 | $96.9M | Buy |
562,476
+20,468
| +4% | +$3.53M | 0.04% | 707 |
|
|
2019
Q1 | $88.7M | Buy |
542,008
+24,812
| +5% | +$4.06M | 0.04% | 773 |
|
|
2018
Q4 | $73.3M | Buy |
517,196
+8,824
| +2% | +$1.25M | 0.03% | 833 |
|
|
2018
Q3 | $72M | Sell |
508,372
-6,753
| -1% | -$957K | 0.03% | 1032 |
|
|
2018
Q2 | $74.2M | Buy |
515,125
+622
| +0.1% | +$89.6K | 0.03% | 949 |
|
|
2018
Q1 | $69.7M | Buy |
514,503
+20,990
| +4% | +$2.84M | 0.03% | 959 |
|
|
2017
Q4 | $72.1M | Buy |
493,513
+6,965
| +1% | +$1.02M | 0.03% | 908 |
|
|
2017
Q3 | $64.3M | Buy |
486,548
+8,978
| +2% | +$1.19M | 0.03% | 1002 |
|
|
2017
Q2 | $57.2M | Buy |
477,570
+81,823
| +21% | +$9.8M | 0.03% | 1070 |
|
|
2017
Q1 | $45.7M | Buy |
395,747
+1,969
| +0.5% | +$228K | 0.02% | 1285 |
|
|
2016
Q4 | $40.9M | Buy |
393,778
+16,470
| +4% | +$1.71M | 0.02% | 1352 |
|
|
2016
Q3 | $43.8M | Buy |
377,308
+12,994
| +4% | +$1.51M | 0.02% | 1182 |
|
|
2016
Q2 | $41.1M | Buy |
364,314
+2,767
| +0.8% | +$312K | 0.02% | 1186 |
|
|
2016
Q1 | $39M | Buy |
361,547
+3,609
| +1% | +$389K | 0.02% | 1201 |
|
|
2015
Q4 | $39M | Buy |
357,938
+58,505
| +20% | +$6.38M | 0.02% | 1115 |
|
|
2015
Q3 | $32.3M | Buy |
299,433
+10,592
| +4% | +$1.14M | 0.02% | 1266 |
|
|
2015
Q2 | $33.5M | Buy |
288,841
+20,435
| +8% | +$2.37M | 0.02% | 1311 |
|
|
2015
Q1 | $29.7M | Buy |
268,406
+16,463
| +7% | +$1.82M | 0.02% | 1397 |
|
|
2014
Q4 | $28.7M | Buy |
251,943
+21,900
| +10% | +$2.5M | 0.02% | 1352 |
|
|
2014
Q3 | $26.5M | Buy |
230,043
+1,886
| +0.8% | +$218K | 0.02% | 1311 |
|
|
2014
Q2 | $29M | Buy |
228,157
+10,919
| +5% | +$1.39M | 0.02% | 1238 |
|
|
2014
Q1 | $27.1M | Buy |
217,238
+37,295
| +21% | +$4.65M | 0.02% | 1242 |
|
|
2013
Q4 | $23.8M | Buy |
179,943
+1,822
| +1% | +$241K | 0.02% | 1342 |
|
|
2013
Q3 | $22.6M | Buy |
178,121
+9,989
| +6% | +$1.27M | 0.02% | 1273 |
|
|
2013
Q2 | $19.3M | Buy |
+168,132
| New | +$19.3M | 0.02% | 1318 |
|