Focused Investors’s Diageo DEO Stock Holding History

Focused Investors’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-297,500	Closed	-$47.2M	–	24
2020 Q4	$47.2M	Sell	297,500 -400	-0.1%	-$63.5K	1.71%	24
2020 Q3	$41M	Sell	297,900 -6,900	-2%	-$950K	1.68%	24
2020 Q2	$41M	Sell	304,800 -2,500	-0.8%	-$336K	1.84%	22
2020 Q1	$39.1M	Buy	307,300 +5,900	+2%	+$750K	1.95%	21
2019 Q4	$50.8M	Sell	301,400 -10,500	-3%	-$1.77M	2.01%	21
2019 Q3	$51M	Sell	311,900 -1,500	-0.5%	-$245K	2.24%	21
2019 Q2	$54M	Sell	313,400 -12,400	-4%	-$2.14M	2.37%	20
2019 Q1	$53.3M	Sell	325,800 -11,100	-3%	-$1.82M	2.33%	21
2018 Q4	$47.8M	Sell	336,900 -15,500	-4%	-$2.2M	2.19%	21
2018 Q3	$49.9M	Buy	352,400 +600	+0.2%	+$85K	1.96%	21
2018 Q2	$50.7M	Buy	351,800 +2,000	+0.6%	+$288K	2.17%	21
2018 Q1	$47.4M	Sell	349,800 -11,000	-3%	-$1.49M	2.07%	21
2017 Q4	$52.7M	Sell	360,800 -9,600	-3%	-$1.4M	2.14%	21
2017 Q3	$48.9M	Sell	370,400 -14,400	-4%	-$1.9M	2.08%	22
2017 Q2	$46.1M	Sell	384,800 -85,400	-18%	-$10.2M	1.96%	23
2017 Q1	$54.3M	Sell	470,200 -3,500	-0.7%	-$405K	1.96%	22
2016 Q4	$49.2M	Sell	473,700 -9,800	-2%	-$1.02M	1.87%	22
2016 Q3	$56.1M	Sell	483,500 -5,000	-1%	-$580K	2.23%	22
2016 Q2	$55.1M	Sell	488,500 -8,700	-2%	-$982K	2.17%	22
2016 Q1	$53.6M	Sell	497,200 -16,300	-3%	-$1.76M	2.06%	23
2015 Q4	$56M	Sell	513,500 -41,400	-7%	-$4.52M	2.16%	23
2015 Q3	$59.8M	Sell	554,900 -10,800	-2%	-$1.16M	2.19%	23
2015 Q2	$65.6M	Sell	565,700 -4,900	-0.9%	-$569K	2.28%	23
2015 Q1	$63.1M	Buy	570,600 +15,600	+3%	+$1.72M	2.19%	22
2014 Q4	$63.3M	Sell	555,000 -37,100	-6%	-$4.23M	2.29%	22
2014 Q3	$68.3M	Sell	592,100 -3,300	-0.6%	-$381K	2.51%	21
2014 Q2	$75.8M	Sell	595,400 -2,700	-0.5%	-$344K	2.84%	18
2014 Q1	$74.5M	Sell	598,100 -20,500	-3%	-$2.55M	2.95%	18
2013 Q4	$81.9M	Buy	618,600 +200	+0%	+$26.5K	3.21%	16
2013 Q3	$78.6M	Buy	618,400 +28,900	+5%	+$3.67M	3.38%	16
2013 Q2	$67.8M	Buy	+589,500	New	+$67.8M	2.94%	18