Franklin Resources’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
70,179
-20,768
| -23% | -$2.09M | ﹤0.01% | 1238 |
|
|
2025
Q1 | $9.53M | Sell |
90,947
-21,919
| -19% | -$2.3M | ﹤0.01% | 1111 |
|
|
2024
Q4 | $14.3M | Sell |
112,866
-6,172
| -5% | -$785K | ﹤0.01% | 999 |
|
|
2024
Q3 | $16.1M | Sell |
119,038
-11,589
| -9% | -$1.57M | ﹤0.01% | 960 |
|
|
2024
Q2 | $16.5M | Sell |
130,627
-17,887
| -12% | -$2.26M | 0.01% | 921 |
|
|
2024
Q1 | $22.1M | Sell |
148,514
-10,431
| -7% | -$1.55M | 0.01% | 828 |
|
|
2023
Q4 | $23.2M | Sell |
158,945
-8,346
| -5% | -$1.22M | 0.01% | 719 |
|
|
2023
Q3 | $25M | Sell |
167,291
-1,447
| -0.9% | -$216K | 0.01% | 685 |
|
|
2023
Q2 | $29.3M | Sell |
168,738
-7,127
| -4% | -$1.24M | 0.01% | 679 |
|
|
2023
Q1 | $31.9M | Sell |
175,865
-2,637
| -1% | -$478K | 0.02% | 650 |
|
|
2022
Q4 | $31.8M | Sell |
178,502
-5,079
| -3% | -$905K | 0.02% | 656 |
|
|
2022
Q3 | $31.2M | Sell |
183,581
-2,624
| -1% | -$446K | 0.02% | 657 |
|
|
2022
Q2 | $32.4M | Buy |
186,205
+942
| +0.5% | +$164K | 0.02% | 673 |
|
|
2022
Q1 | $37.6M | Sell |
185,263
-4,037
| -2% | -$820K | 0.02% | 683 |
|
|
2021
Q4 | $41.7M | Sell |
189,300
-3,946
| -2% | -$869K | 0.02% | 694 |
|
|
2021
Q3 | $37.3M | Sell |
193,246
-4,544
| -2% | -$877K | 0.01% | 740 |
|
|
2021
Q2 | $37.9M | Sell |
197,790
-5,760
| -3% | -$1.1M | 0.01% | 721 |
|
|
2021
Q1 | $33.4M | Sell |
203,550
-2,037
| -1% | -$334K | 0.01% | 725 |
|
|
2020
Q4 | $32.6M | Buy |
205,587
+5,867
| +3% | +$932K | 0.01% | 703 |
|
|
2020
Q3 | $27.5M | Sell |
199,720
-33,664
| -14% | -$4.63M | 0.01% | 685 |
|
|
2020
Q2 | $33.2M | Buy |
233,384
+78,690
| +51% | +$11.2M | 0.02% | 620 |
|
|
2020
Q1 | $19.7M | Sell |
154,694
-2,080
| -1% | -$264K | 0.01% | 676 |
|
|
2019
Q4 | $26.4M | Sell |
156,774
-4,711
| -3% | -$793K | 0.01% | 703 |
|
|
2019
Q3 | $26.2M | Sell |
161,485
-3,865
| -2% | -$627K | 0.01% | 683 |
|
|
2019
Q2 | $28.5M | Sell |
165,350
-26,711
| -14% | -$4.6M | 0.02% | 674 |
|
|
2019
Q1 | $31.4M | Sell |
192,061
-7,640
| -4% | -$1.25M | 0.02% | 628 |
|
|
2018
Q4 | $28.3M | Sell |
199,701
-13,485
| -6% | -$1.91M | 0.02% | 621 |
|
|
2018
Q3 | $30.2M | Sell |
213,186
-5,717
| -3% | -$810K | 0.02% | 668 |
|
|
2018
Q2 | $31.5M | Sell |
218,903
-16,762
| -7% | -$2.41M | 0.02% | 652 |
|
|
2018
Q1 | $31.9M | Sell |
235,665
-13,446
| -5% | -$1.82M | 0.02% | 660 |
|
|
2017
Q4 | $36.4M | Sell |
249,111
-7,923
| -3% | -$1.16M | 0.02% | 621 |
|
|
2017
Q3 | $34M | Sell |
257,034
-5,180
| -2% | -$684K | 0.02% | 647 |
|
|
2017
Q2 | $31.4M | Sell |
262,214
-206,741
| -44% | -$24.8M | 0.02% | 663 |
|
|
2017
Q1 | $54.2M | Sell |
468,955
-17,087
| -4% | -$1.97M | 0.03% | 502 |
|
|
2016
Q4 | $50.5M | Sell |
486,042
-140,167
| -22% | -$14.6M | 0.03% | 512 |
|
|
2016
Q3 | $72.7M | Buy |
626,209
+268,474
| +75% | +$31.2M | 0.04% | 422 |
|
|
2016
Q2 | $40.4M | Sell |
357,735
-45,680
| -11% | -$5.16M | 0.02% | 592 |
|
|
2016
Q1 | $43.5M | Sell |
403,415
-40,367
| -9% | -$4.35M | 0.02% | 572 |
|
|
2015
Q4 | $48.4M | Sell |
443,782
-48,250
| -10% | -$5.26M | 0.02% | 559 |
|
|
2015
Q3 | $53M | Sell |
492,032
-142,136
| -22% | -$15.3M | 0.03% | 541 |
|
|
2015
Q2 | $73.6M | Sell |
634,168
-193,044
| -23% | -$22.4M | 0.03% | 477 |
|
|
2015
Q1 | $91.5M | Sell |
827,212
-361,427
| -30% | -$40M | 0.04% | 420 |
|
|
2014
Q4 | $136M | Sell |
1,188,639
-25,919
| -2% | -$2.96M | 0.06% | 305 |
|
|
2014
Q3 | $140M | Sell |
1,214,558
-15,088
| -1% | -$1.74M | 0.06% | 291 |
|
|
2014
Q2 | $156M | Buy |
1,229,646
+22,660
| +2% | +$2.88M | 0.07% | 281 |
|
|
2014
Q1 | $150M | Buy |
1,206,986
+25,233
| +2% | +$3.14M | 0.07% | 286 |
|
|
2013
Q4 | $156M | Buy |
1,181,753
+13,640
| +1% | +$1.81M | 0.08% | 268 |
|
|
2013
Q3 | $148M | Buy |
1,168,113
+78,823
| +7% | +$10M | 0.08% | 265 |
|
|
2013
Q2 | $125M | Buy |
+1,089,290
| New | +$125M | 0.07% | 266 |
|