Franklin Resources’s Diageo DEO Stock Holding History

Franklin Resources’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$100M	Buy	1,349,055 +1,291,002	+2,224%	+$113M	0.02%	441
2025 Q4	$5.01M	Sell	58,053 -6,663	-10%	-$614K	﹤0.01%	1403
2025 Q3	$6.18M	Sell	64,716 -5,463	-8%	-$573K	﹤0.01%	1352
2025 Q2	$7.08M	Sell	70,179 -20,768	-23%	-$2.25M	﹤0.01%	1241
2025 Q1	$9.53M	Sell	90,947 -21,919	-19%	-$2.48M	﹤0.01%	1115
2024 Q4	$14.3M	Sell	112,866 -6,172	-5%	-$785K	﹤0.01%	1002
2024 Q3	$16.1M	Sell	119,038 -11,589	-9%	-$1.51M	﹤0.01%	960
2024 Q2	$16.5M	Sell	130,627 -17,887	-12%	-$2.46M	0.01%	922
2024 Q1	$22.1M	Sell	148,514 -10,431	-7%	-$1.53M	0.01%	830
2023 Q4	$23.2M	Sell	158,945 -8,346	-5%	-$1.23M	0.01%	719
2023 Q3	$25M	Sell	167,291 -1,447	-0.9%	-$242K	0.01%	685
2023 Q2	$29.3M	Sell	168,738 -7,127	-4%	-$1.27M	0.01%	679
2023 Q1	$31.9M	Sell	175,865 -2,637	-1%	-$465K	0.02%	650
2022 Q4	$31.8M	Sell	178,502 -5,079	-3%	-$891K	0.02%	656
2022 Q3	$31.2M	Sell	183,581 -2,624	-1%	-$470K	0.02%	657
2022 Q2	$32.4M	Buy	186,205 +942	+0.5%	+$179K	0.02%	673
2022 Q1	$37.6M	Sell	185,263 -4,037	-2%	-$809K	0.02%	683
2021 Q4	$41.7M	Sell	189,300 -3,946	-2%	-$809K	0.02%	695
2021 Q3	$37.3M	Sell	193,246 -4,544	-2%	-$881K	0.01%	742
2021 Q2	$37.9M	Sell	197,790 -5,760	-3%	-$1.07M	0.01%	722
2021 Q1	$33.4M	Sell	203,550 -2,037	-1%	-$333K	0.01%	727
2020 Q4	$32.6M	Buy	205,587 +5,867	+3%	+$875K	0.01%	705
2020 Q3	$27.5M	Sell	199,720 -33,664	-14%	-$4.64M	0.01%	689
2020 Q2	$33.2M	Buy	233,384 +78,690	+51%	+$10.8M	0.02%	623
2020 Q1	$19.7M	Sell	154,694 -2,080	-1%	-$312K	0.01%	678
2019 Q4	$26.4M	Sell	156,774 -4,711	-3%	-$766K	0.01%	704
2019 Q3	$26.2M	Sell	161,485 -3,865	-2%	-$647K	0.01%	684
2019 Q2	$28.5M	Sell	165,350 -26,711	-14%	-$4.49M	0.02%	675
2019 Q1	$31.4M	Sell	192,061 -7,640	-4%	-$1.17M	0.02%	628
2018 Q4	$28.3M	Sell	199,701 -13,485	-6%	-$1.9M	0.02%	621
2018 Q3	$30.2M	Sell	213,186 -5,717	-3%	-$821K	0.02%	668
2018 Q2	$31.5M	Sell	218,903 -16,762	-7%	-$2.4M	0.02%	653
2018 Q1	$31.9M	Sell	235,665 -13,446	-5%	-$1.87M	0.02%	660
2017 Q4	$36.4M	Sell	249,111 -7,923	-3%	-$1.09M	0.02%	621
2017 Q3	$34M	Sell	257,034 -5,180	-2%	-$669K	0.02%	647
2017 Q2	$31.4M	Sell	262,214 -206,741	-44%	-$24.6M	0.02%	663
2017 Q1	$54.2M	Sell	468,955 -17,087	-4%	-$1.92M	0.03%	502
2016 Q4	$50.5M	Sell	486,042 -140,167	-22%	-$14.7M	0.03%	512
2016 Q3	$72.7M	Buy	626,209 +268,474	+75%	+$30.7M	0.04%	422
2016 Q2	$40.4M	Sell	357,735 -45,680	-11%	-$4.94M	0.02%	592
2016 Q1	$43.5M	Sell	403,415 -40,367	-9%	-$4.27M	0.02%	572
2015 Q4	$48.4M	Sell	443,782 -48,250	-10%	-$5.44M	0.02%	559
2015 Q3	$53M	Sell	492,032 -142,136	-22%	-$15.8M	0.03%	541
2015 Q2	$73.6M	Sell	634,168 -193,044	-23%	-$22M	0.03%	477
2015 Q1	$91.5M	Sell	827,212 -361,427	-30%	-$41.6M	0.04%	420
2014 Q4	$136M	Sell	1,188,639 -25,919	-2%	-$3.01M	0.06%	305
2014 Q3	$140M	Sell	1,214,558 -15,088	-1%	-$1.83M	0.06%	291
2014 Q2	$156M	Buy	1,229,646 +22,660	+2%	+$2.86M	0.07%	281
2014 Q1	$150M	Buy	1,206,986 +25,233	+2%	+$3.15M	0.07%	286
2013 Q4	$156M	Buy	1,181,753 +13,640	+1%	+$1.74M	0.08%	268
2013 Q3	$148M	Buy	1,168,113 +78,823	+7%	+$9.86M	0.08%	265
2013 Q2	$125M	Buy	+1,089,290	New	+$132M	0.07%	266