Fayez Sarofim & Co’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
445,273
-114,558
| -20% | -$11.6M | 0.11% | 77 |
|
|
2025
Q1 | $58.7M | Sell |
559,831
-155,549
| -22% | -$16.3M | 0.15% | 75 |
|
|
2024
Q4 | $90.9M | Sell |
715,380
-13,866
| -2% | -$1.76M | 0.22% | 68 |
|
|
2024
Q3 | $102M | Sell |
729,246
-300,069
| -29% | -$42.1M | 0.26% | 68 |
|
|
2024
Q2 | $130M | Buy |
1,029,315
+233,799
| +29% | +$29.5M | 0.35% | 63 |
|
|
2024
Q1 | $118M | Sell |
795,516
-7,349
| -0.9% | -$1.09M | 0.35% | 60 |
|
|
2023
Q4 | $118M | Sell |
802,865
-9,674
| -1% | -$1.42M | 0.36% | 59 |
|
|
2023
Q3 | $121M | Buy |
812,539
+184,759
| +29% | +$27.6M | 0.41% | 56 |
|
|
2023
Q2 | $109M | Sell |
627,780
-20,228
| -3% | -$3.51M | 0.38% | 58 |
|
|
2023
Q1 | $117M | Buy |
648,008
+74,994
| +13% | +$13.6M | 0.41% | 54 |
|
|
2022
Q4 | $102M | Buy |
573,014
+1,604
| +0.3% | +$286K | 0.38% | 54 |
|
|
2022
Q3 | $97M | Buy |
571,410
+1,827
| +0.3% | +$310K | 0.38% | 54 |
|
|
2022
Q2 | $99.2M | Sell |
569,583
-248
| -0% | -$43.2K | 0.36% | 53 |
|
|
2022
Q1 | $116M | Buy |
569,831
+2,256
| +0.4% | +$458K | 0.37% | 56 |
|
|
2021
Q4 | $125M | Buy |
567,575
+10,759
| +2% | +$2.37M | 0.37% | 54 |
|
|
2021
Q3 | $107M | Sell |
556,816
-1,594
| -0.3% | -$308K | 0.36% | 55 |
|
|
2021
Q2 | $107M | Sell |
558,410
-548
| -0.1% | -$105K | 0.36% | 55 |
|
|
2021
Q1 | $91.8M | Sell |
558,958
-11,908
| -2% | -$1.96M | 0.34% | 57 |
|
|
2020
Q4 | $90.7M | Sell |
570,866
-1,754
| -0.3% | -$279K | 0.35% | 55 |
|
|
2020
Q3 | $78.8M | Sell |
572,620
-17,005
| -3% | -$2.34M | 0.34% | 55 |
|
|
2020
Q2 | $79.2M | Buy |
589,625
+66,753
| +13% | +$8.97M | 0.37% | 54 |
|
|
2020
Q1 | $66.5M | Sell |
522,872
-23,388
| -4% | -$2.97M | 0.41% | 54 |
|
|
2019
Q4 | $92M | Sell |
546,260
-21,750
| -4% | -$3.66M | 0.44% | 52 |
|
|
2019
Q3 | $92.9M | Sell |
568,010
-2,850
| -0.5% | -$466K | 0.48% | 48 |
|
|
2019
Q2 | $98.4M | Sell |
570,860
-1,990
| -0.3% | -$343K | 0.51% | 46 |
|
|
2019
Q1 | $93.7M | Buy |
572,850
+1,150
| +0.2% | +$188K | 0.49% | 47 |
|
|
2018
Q4 | $81.1M | Sell |
571,700
-1,410
| -0.2% | -$200K | 0.49% | 50 |
|
|
2018
Q3 | $81.2M | Buy |
573,110
+6,087
| +1% | +$862K | 0.42% | 56 |
|
|
2018
Q2 | $81.7M | Sell |
567,023
-11,762
| -2% | -$1.69M | 0.44% | 56 |
|
|
2018
Q1 | $78.4M | Sell |
578,785
-4,026
| -0.7% | -$545K | 0.42% | 56 |
|
|
2017
Q4 | $85.1M | Sell |
582,811
-6,785
| -1% | -$991K | 0.44% | 51 |
|
|
2017
Q3 | $77.9M | Sell |
589,596
-8,964
| -1% | -$1.18M | 0.41% | 53 |
|
|
2017
Q2 | $71.7M | Sell |
598,560
-5,891
| -1% | -$706K | 0.38% | 59 |
|
|
2017
Q1 | $69.9M | Sell |
604,451
-7,730
| -1% | -$893K | 0.38% | 58 |
|
|
2016
Q4 | $63.6M | Sell |
612,181
-6,745
| -1% | -$701K | 0.35% | 61 |
|
|
2016
Q3 | $71.8M | Sell |
618,926
-4,222
| -0.7% | -$490K | 0.39% | 59 |
|
|
2016
Q2 | $70.3M | Sell |
623,148
-50,859
| -8% | -$5.74M | 0.39% | 59 |
|
|
2016
Q1 | $72.7M | Sell |
674,007
-530,459
| -44% | -$57.2M | 0.42% | 58 |
|
|
2015
Q4 | $131M | Sell |
1,204,466
-46,807
| -4% | -$5.1M | 0.76% | 41 |
|
|
2015
Q3 | $135M | Sell |
1,251,273
-27,644
| -2% | -$2.98M | 0.78% | 41 |
|
|
2015
Q2 | $149M | Sell |
1,278,917
-42,625
| -3% | -$4.95M | 0.76% | 46 |
|
|
2015
Q1 | $146M | Buy |
1,321,542
+28,599
| +2% | +$3.16M | 0.72% | 49 |
|
|
2014
Q4 | $147M | Sell |
1,292,943
-570
| -0% | -$64.9K | 0.7% | 48 |
|
|
2014
Q3 | $149M | Buy |
1,293,513
+39,014
| +3% | +$4.49M | 0.7% | 51 |
|
|
2014
Q2 | $160M | Buy |
1,254,499
+19,167
| +2% | +$2.45M | 0.73% | 46 |
|
|
2014
Q1 | $154M | Buy |
1,235,332
+27,697
| +2% | +$3.45M | 0.73% | 45 |
|
|
2013
Q4 | $160M | Buy |
+1,207,635
| New | +$160M | 0.74% | 46 |
|
|
2013
Q2 | $124M | Buy |
+1,075,559
| New | +$124M | 0.62% | 48 |
|