Dodge & Cox’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 | $825K | Hold |
11,077
| – | – | ﹤0.01% | 185 |
|
|
2025
Q4 | $956K | Hold |
11,077
| – | – | ﹤0.01% | 177 |
|
|
2025
Q3 | $1.06M | Sell |
11,077
-120
| -1% | -$12.6K | ﹤0.01% | 173 |
|
|
2025
Q2 | $1.13M | Sell |
11,197
-2,000
| -15% | -$217K | ﹤0.01% | 171 |
|
|
2025
Q1 | $1.38M | Sell |
13,197
-314
| -2% | -$35.5K | ﹤0.01% | 162 |
|
|
2024
Q4 | $1.72M | Hold |
13,511
| – | – | ﹤0.01% | 157 |
|
|
2024
Q3 | $1.9M | Hold |
13,511
| – | – | ﹤0.01% | 153 |
|
|
2024
Q2 | $1.7M | Sell |
13,511
-400
| -3% | -$55.1K | ﹤0.01% | 151 |
|
|
2024
Q1 | $2.07M | Hold |
13,911
| – | – | ﹤0.01% | 143 |
|
|
2023
Q4 | $2.03M | Hold |
13,911
| – | – | ﹤0.01% | 143 |
|
|
2023
Q3 | $2.08M | Hold |
13,911
| – | – | ﹤0.01% | 138 |
|
|
2023
Q2 | $2.41M | Sell |
13,911
-41
| -0.3% | -$7.32K | ﹤0.01% | 134 |
|
|
2023
Q1 | $2.53M | Sell |
13,952
-589
| -4% | -$104K | ﹤0.01% | 135 |
|
|
2022
Q4 | $2.59M | Hold |
14,541
| – | – | ﹤0.01% | 131 |
|
|
2022
Q3 | $2.47M | Sell |
14,541
-300
| -2% | -$53.8K | ﹤0.01% | 132 |
|
|
2022
Q2 | $2.58M | Hold |
14,841
| – | – | ﹤0.01% | 130 |
|
|
2022
Q1 | $3.02M | Sell |
14,841
-72
| -0.5% | -$14.4K | ﹤0.01% | 130 |
|
|
2021
Q4 | $3.28M | Sell |
14,913
-650
| -4% | -$133K | ﹤0.01% | 124 |
|
|
2021
Q3 | $3M | Sell |
15,563
-298
| -2% | -$57.7K | ﹤0.01% | 121 |
|
|
2021
Q2 | $3.04M | Sell |
15,861
-950
| -6% | -$177K | ﹤0.01% | 122 |
|
|
2021
Q1 | $2.76M | Hold |
16,811
| – | – | ﹤0.01% | 123 |
|
|
2020
Q4 | $2.67M | Hold |
16,811
| – | – | ﹤0.01% | 124 |
|
|
2020
Q3 | $2.31M | Hold |
16,811
| – | – | ﹤0.01% | 129 |
|
|
2020
Q2 | $2.26M | Hold |
16,811
| – | – | ﹤0.01% | 127 |
|
|
2020
Q1 | $2.14M | Sell |
16,811
-700
| -4% | -$105K | ﹤0.01% | 118 |
|
|
2019
Q4 | $2.95M | Sell |
17,511
-540
| -3% | -$87.8K | ﹤0.01% | 118 |
|
|
2019
Q3 | $2.95M | Sell |
18,051
-4,562
| -20% | -$763K | ﹤0.01% | 117 |
|
|
2019
Q2 | $3.9M | Sell |
22,613
-100
| -0.4% | -$16.8K | ﹤0.01% | 115 |
|
|
2019
Q1 | $3.72M | Sell |
22,713
-800
| -3% | -$122K | ﹤0.01% | 116 |
|
|
2018
Q4 | $3.33M | Sell |
23,513
-1,750
| -7% | -$246K | ﹤0.01% | 119 |
|
|
2018
Q3 | $3.58M | Buy |
25,263
+850
| +3% | +$122K | ﹤0.01% | 118 |
|
|
2018
Q2 | $3.52M | Sell |
24,413
-5,160
| -17% | -$739K | ﹤0.01% | 114 |
|
|
2018
Q1 | $4M | Sell |
29,573
-6,660
| -18% | -$926K | ﹤0.01% | 110 |
|
|
2017
Q4 | $5.29M | Sell |
36,233
-1,925
| -5% | -$265K | ﹤0.01% | 109 |
|
|
2017
Q3 | $5.04M | Sell |
38,158
-8,098
| -18% | -$1.05M | ﹤0.01% | 112 |
|
|
2017
Q2 | $5.54M | Sell |
46,256
-10,218
| -18% | -$1.22M | ﹤0.01% | 106 |
|
|
2017
Q1 | $6.53M | Sell |
56,474
-15,200
| -21% | -$1.71M | 0.01% | 102 |
|
|
2016
Q4 | $7.45M | Sell |
71,674
-2,200
| -3% | -$231K | 0.01% | 102 |
|
|
2016
Q3 | $8.57M | Hold |
73,874
| – | – | 0.01% | 98 |
|
|
2016
Q2 | $8.34M | Sell |
73,874
-5,800
| -7% | -$627K | 0.01% | 96 |
|
|
2016
Q1 | $8.59M | Sell |
79,674
-6,100
| -7% | -$645K | 0.01% | 95 |
|
|
2015
Q4 | $9.36M | Sell |
85,774
-1,700
| -2% | -$192K | 0.01% | 98 |
|
|
2015
Q3 | $9.43M | Sell |
87,474
-5,200
| -6% | -$578K | 0.01% | 91 |
|
|
2015
Q2 | $10.8M | Sell |
92,674
-11,916
| -11% | -$1.36M | 0.01% | 87 |
|
|
2015
Q1 | $11.6M | Sell |
104,590
-6,461
| -6% | -$744K | 0.01% | 90 |
|
|
2014
Q4 | $12.7M | Sell |
111,051
-4,821
| -4% | -$560K | 0.01% | 92 |
|
|
2014
Q3 | $13.4M | Sell |
115,872
-5,163
| -4% | -$625K | 0.01% | 86 |
|
|
2014
Q2 | $15.4M | Sell |
121,035
-2,750
| -2% | -$347K | 0.01% | 85 |
|
|
2014
Q1 | $15.4M | Sell |
123,785
-21,273
| -15% | -$2.65M | 0.02% | 84 |
|
|
2013
Q4 | $19.2M | Sell |
145,058
-12,509
| -8% | -$1.6M | 0.02% | 85 |
|
|
2013
Q3 | $20M | Sell |
157,567
-8,850
| -5% | -$1.11M | 0.02% | 86 |
|
|
2013
Q2 | $19.1M | Buy |
+166,417
| New | +$20.1M | 0.02% | 87 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
