Fidelity Investments’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577M | Buy |
5,724,893
+274,744
| +5% | +$27.7M | 0.03% | 436 |
|
|
2025
Q1 | $571M | Sell |
5,450,149
-363,789
| -6% | -$38.1M | 0.04% | 404 |
|
|
2024
Q4 | $739M | Buy |
5,813,938
+571,873
| +11% | +$72.7M | 0.04% | 339 |
|
|
2024
Q3 | $736M | Buy |
5,242,065
+437,646
| +9% | +$61.4M | 0.04% | 357 |
|
|
2024
Q2 | $606M | Sell |
4,804,419
-38,648
| -0.8% | -$4.87M | 0.04% | 379 |
|
|
2024
Q1 | $720M | Buy |
4,843,067
+1,264,874
| +35% | +$188M | 0.05% | 346 |
|
|
2023
Q4 | $521M | Buy |
3,578,193
+150,002
| +4% | +$21.8M | 0.04% | 408 |
|
|
2023
Q3 | $511M | Sell |
3,428,191
-46,437
| -1% | -$6.93M | 0.04% | 382 |
|
|
2023
Q2 | $603M | Buy |
3,474,628
+36,696
| +1% | +$6.37M | 0.05% | 362 |
|
|
2023
Q1 | $623M | Buy |
3,437,932
+188,795
| +6% | +$34.2M | 0.06% | 343 |
|
|
2022
Q4 | $579M | Buy |
3,249,137
+52,952
| +2% | +$9.44M | 0.06% | 339 |
|
|
2022
Q3 | $543M | Buy |
3,196,185
+259,140
| +9% | +$44M | 0.06% | 330 |
|
|
2022
Q2 | $511M | Buy |
2,937,045
+139,294
| +5% | +$24.3M | 0.05% | 371 |
|
|
2022
Q1 | $568M | Buy |
2,797,751
+350,143
| +14% | +$71.1M | 0.05% | 402 |
|
|
2021
Q4 | $539M | Buy |
2,447,608
+80,326
| +3% | +$17.7M | 0.04% | 434 |
|
|
2021
Q3 | $457M | Buy |
2,367,282
+135,255
| +6% | +$26.1M | 0.04% | 454 |
|
|
2021
Q2 | $428M | Buy |
2,232,027
+78,891
| +4% | +$15.1M | 0.03% | 493 |
|
|
2021
Q1 | $354M | Buy |
2,153,136
+275,651
| +15% | +$45.3M | 0.03% | 558 |
|
|
2020
Q4 | $298M | Buy |
1,877,485
+396,204
| +27% | +$62.9M | 0.03% | 581 |
|
|
2020
Q3 | $204M | Buy |
1,481,281
+201,342
| +16% | +$27.7M | 0.02% | 629 |
|
|
2020
Q2 | $172M | Buy |
1,279,939
+305,064
| +31% | +$41M | 0.02% | 665 |
|
|
2020
Q1 | $124M | Buy |
974,875
+655,130
| +205% | +$83.3M | 0.02% | 681 |
|
|
2019
Q4 | $53.9M | Buy |
319,745
+5,925
| +2% | +$998K | 0.01% | 1177 |
|
|
2019
Q3 | $51.3M | Buy |
313,820
+2,703
| +0.9% | +$442K | 0.01% | 1154 |
|
|
2019
Q2 | $53.6M | Buy |
311,117
+1,982
| +0.6% | +$342K | 0.01% | 1184 |
|
|
2019
Q1 | $50.6M | Buy |
309,135
+264,083
| +586% | +$43.2M | 0.01% | 1208 |
|
|
2018
Q4 | $6.39M | Buy |
45,052
+10,796
| +32% | +$1.53M | ﹤0.01% | 1953 |
|
|
2018
Q3 | $4.85M | Sell |
34,256
-4,471
| -12% | -$633K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $5.58M | Buy |
38,727
+1,609
| +4% | +$232K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $5.03M | Sell |
37,118
-4,053
| -10% | -$549K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $6.01M | Buy |
41,171
+10,385
| +34% | +$1.52M | ﹤0.01% | 2115 |
|
|
2017
Q3 | $4.07M | Buy |
30,786
+10,795
| +54% | +$1.43M | ﹤0.01% | 2197 |
|
|
2017
Q2 | $2.4M | Sell |
19,991
-42,591
| -68% | -$5.1M | ﹤0.01% | 2316 |
|
|
2017
Q1 | $7.23M | Buy |
62,582
+766
| +1% | +$88.5K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $6.43M | Sell |
61,816
-10,432
| -14% | -$1.08M | ﹤0.01% | 2114 |
|
|
2016
Q3 | $8.38M | Sell |
72,248
-155,603
| -68% | -$18.1M | ﹤0.01% | 2053 |
|
|
2016
Q2 | $25.7M | Buy |
227,851
+139,666
| +158% | +$15.8M | ﹤0.01% | 1559 |
|
|
2016
Q1 | $9.51M | Sell |
88,185
-133,226
| -60% | -$14.4M | ﹤0.01% | 1986 |
|
|
2015
Q4 | $24.1M | Sell |
221,411
-259,310
| -54% | -$28.3M | ﹤0.01% | 1601 |
|
|
2015
Q3 | $51.8M | Sell |
480,721
-422,414
| -47% | -$45.5M | 0.01% | 1232 |
|
|
2015
Q2 | $105M | Sell |
903,135
-345,009
| -28% | -$40M | 0.01% | 1018 |
|
|
2015
Q1 | $138M | Sell |
1,248,144
-68,890
| -5% | -$7.62M | 0.02% | 884 |
|
|
2014
Q4 | $150M | Sell |
1,317,034
-69,070
| -5% | -$7.88M | 0.02% | 810 |
|
|
2014
Q3 | $160M | Buy |
1,386,104
+162,563
| +13% | +$18.8M | 0.02% | 751 |
|
|
2014
Q2 | $156M | Sell |
1,223,541
-98,200
| -7% | -$12.5M | 0.02% | 774 |
|
|
2014
Q1 | $165M | Sell |
1,321,741
-35,894
| -3% | -$4.47M | 0.02% | 726 |
|
|
2013
Q4 | $180M | Sell |
1,357,635
-47,898
| -3% | -$6.34M | 0.03% | 687 |
|
|
2013
Q3 | $179M | Sell |
1,405,533
-243,705
| -15% | -$31M | 0.03% | 669 |
|
|
2013
Q2 | $190M | Buy |
+1,649,238
| New | +$190M | 0.03% | 611 |
|