Erste Asset Management’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 | $4.66M | Hold |
62,637
| – | – | 0.04% | 276 |
|
|
2025
Q4 | $5.4M | Hold |
62,637
| – | – | 0.05% | 264 |
|
|
2025
Q3 | $5.98M | Hold |
62,637
| – | – | 0.06% | 225 |
|
|
2025
Q2 | $6.32M | Hold |
62,637
| – | – | 0.05% | 248 |
|
|
2025
Q1 | $283K | Hold |
62,637
| – | – | ﹤0.01% | 461 |
|
|
2024
Q4 | $327K | Buy |
62,637
+10,400
| +20% | +$1.32M | ﹤0.01% | 467 |
|
|
2024
Q3 | $7.33M | Buy |
+52,237
| New | +$6.79M | 0.09% | 202 |
|
|
2023
Q3 | – | Sell |
-44,362
| Closed | -$7.51M | – | 650 |
|
|
2023
Q2 | $7.51M | Hold |
44,362
| – | – | 0.13% | 167 |
|
|
2023
Q1 | $8.01M | Buy |
+44,362
| New | +$7.83M | 0.15% | 156 |
|
|
2022
Q4 | – | Sell |
-44,362
| Closed | -$7.53M | – | 668 |
|
|
2022
Q3 | $7.53M | Buy |
44,362
+16,430
| +59% | +$2.94M | 0.17% | 148 |
|
|
2022
Q2 | $4.89M | Hold |
27,932
| – | – | 0.11% | 202 |
|
|
2022
Q1 | $5.67M | Hold |
27,932
| – | – | 0.11% | 203 |
|
|
2021
Q4 | $6.12M | Hold |
27,932
| – | – | 0.11% | 188 |
|
|
2021
Q3 | $5.39M | Hold |
27,932
| – | – | 0.11% | 186 |
|
|
2021
Q2 | $5.35M | Hold |
27,932
| – | – | 0.11% | 195 |
|
|
2021
Q1 | $4.59M | Buy |
27,932
+7,490
| +37% | +$1.23M | 0.11% | 187 |
|
|
2020
Q4 | $3.31M | Hold |
20,442
| – | – | 0.09% | 203 |
|
|
2020
Q3 | $2.81M | Hold |
20,442
| – | – | 0.1% | 207 |
|
|
2020
Q2 | $2.75M | Buy |
20,442
+4,412
| +28% | +$605K | 0.11% | 191 |
|
|
2020
Q1 | $2.04M | Buy |
16,030
+2,206
| +16% | +$331K | 0.12% | 188 |
|
|
2019
Q4 | $2.33M | Buy |
13,824
+5,484
| +66% | +$891K | 0.1% | 194 |
|
|
2019
Q3 | $1.36M | Buy |
+8,340
| New | +$1.4M | 0.07% | 225 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
