Goldman Sachs’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.5M | Sell |
719,302
-40,652
| -5% | -$4.1M | 0.01% | 938 |
|
2025
Q1 | $79.6M | Sell |
759,954
-188,148
| -20% | -$19.7M | 0.01% | 789 |
|
2024
Q4 | $121M | Buy |
948,102
+146,098
| +18% | +$18.6M | 0.02% | 594 |
|
2024
Q3 | $113M | Sell |
802,004
-108,130
| -12% | -$15.2M | 0.02% | 628 |
|
2024
Q2 | $115M | Buy |
910,134
+216,394
| +31% | +$27.3M | 0.02% | 632 |
|
2024
Q1 | $103M | Sell |
693,740
-57,449
| -8% | -$8.54M | 0.02% | 656 |
|
2023
Q4 | $109M | Buy |
751,189
+84,666
| +13% | +$12.3M | 0.02% | 634 |
|
2023
Q3 | $99.4M | Buy |
666,523
+86,187
| +15% | +$12.9M | 0.02% | 612 |
|
2023
Q2 | $101M | Sell |
580,336
-25,470
| -4% | -$4.42M | 0.02% | 613 |
|
2023
Q1 | $110M | Buy |
605,806
+43,204
| +8% | +$7.83M | 0.03% | 572 |
|
2022
Q4 | $100M | Sell |
562,602
-114,988
| -17% | -$20.5M | 0.02% | 611 |
|
2022
Q3 | $115M | Buy |
677,590
+132,826
| +24% | +$22.6M | 0.03% | 540 |
|
2022
Q2 | $94.9M | Sell |
544,764
-42,529
| -7% | -$7.41M | 0.02% | 620 |
|
2022
Q1 | $119M | Sell |
587,293
-19,551
| -3% | -$3.97M | 0.03% | 578 |
|
2021
Q4 | $134M | Buy |
606,844
+47,952
| +9% | +$10.6M | 0.03% | 548 |
|
2021
Q3 | $108M | Buy |
558,892
+31,445
| +6% | +$6.07M | 0.02% | 611 |
|
2021
Q2 | $101M | Sell |
527,447
-15,226
| -3% | -$2.92M | 0.02% | 631 |
|
2021
Q1 | $89.1M | Buy |
542,673
+169,043
| +45% | +$27.8M | 0.02% | 648 |
|
2020
Q4 | $59.3M | Buy |
373,630
+10,883
| +3% | +$1.73M | 0.02% | 850 |
|
2020
Q3 | $49.9M | Buy |
362,747
+19,921
| +6% | +$2.74M | 0.01% | 868 |
|
2020
Q2 | $46.1M | Buy |
342,826
+189
| +0.1% | +$25.4K | 0.01% | 912 |
|
2020
Q1 | $43.6M | Sell |
342,637
-42,241
| -11% | -$5.37M | 0.02% | 874 |
|
2019
Q4 | $64.8M | Buy |
384,878
+18,449
| +5% | +$3.11M | 0.02% | 875 |
|
2019
Q3 | $59.9M | Buy |
366,429
+12,643
| +4% | +$2.07M | 0.02% | 888 |
|
2019
Q2 | $61M | Buy |
353,786
+11,763
| +3% | +$2.03M | 0.02% | 920 |
|
2019
Q1 | $56M | Buy |
342,023
+445
| +0.1% | +$72.8K | 0.02% | 928 |
|
2018
Q4 | $48.4M | Buy |
341,578
+27,554
| +9% | +$3.91M | 0.02% | 971 |
|
2018
Q3 | $44.5M | Buy |
314,024
+480
| +0.2% | +$68K | 0.01% | 1159 |
|
2018
Q2 | $45.2M | Buy |
313,544
+27,464
| +10% | +$3.96M | 0.01% | 1139 |
|
2018
Q1 | $38.7M | Buy |
286,080
+41,453
| +17% | +$5.61M | 0.01% | 1195 |
|
2017
Q4 | $35.7M | Buy |
244,627
+16,639
| +7% | +$2.43M | 0.01% | 1253 |
|
2017
Q3 | $30.1M | Buy |
227,988
+17,690
| +8% | +$2.34M | 0.01% | 1348 |
|
2017
Q2 | $25.2M | Sell |
210,298
-1,366
| -0.6% | -$164K | 0.01% | 1432 |
|
2017
Q1 | $24.5M | Buy |
211,664
+18,937
| +10% | +$2.19M | 0.01% | 1417 |
|
2016
Q4 | $20M | Sell |
192,727
-39,878
| -17% | -$4.14M | 0.01% | 1483 |
|
2016
Q3 | $27M | Buy |
232,605
+83,086
| +56% | +$9.64M | 0.01% | 1327 |
|
2016
Q2 | $16.9M | Sell |
149,519
-284,584
| -66% | -$32.1M | 0.01% | 1482 |
|
2016
Q1 | $46.8M | Buy |
434,103
+247,097
| +132% | +$26.7M | 0.02% | 941 |
|
2015
Q4 | $20.4M | Buy |
187,006
+3,788
| +2% | +$413K | 0.01% | 1322 |
|
2015
Q3 | $19.7M | Buy |
183,218
+44,012
| +32% | +$4.74M | 0.01% | 1286 |
|
2015
Q2 | $16.2M | Buy |
139,206
+5,428
| +4% | +$630K | 0.01% | 1457 |
|
2015
Q1 | $14.8M | Sell |
133,778
-21,510
| -14% | -$2.38M | ﹤0.01% | 1452 |
|
2014
Q4 | $17.7M | Buy |
155,288
+19,444
| +14% | +$2.22M | 0.01% | 1345 |
|
2014
Q3 | $15.7M | Sell |
135,844
-17,421
| -11% | -$2.01M | 0.01% | 1383 |
|
2014
Q2 | $19.5M | Buy |
153,265
+20,233
| +15% | +$2.58M | 0.01% | 1273 |
|
2014
Q1 | $16.6M | Buy |
133,032
+13,552
| +11% | +$1.69M | 0.01% | 1329 |
|
2013
Q4 | $15.8M | Buy |
119,480
+3,611
| +3% | +$478K | 0.01% | 1328 |
|
2013
Q3 | $14.7M | Sell |
115,869
-359,906
| -76% | -$45.7M | 0.01% | 1267 |
|
2013
Q2 | $54.7M | Buy |
+475,775
| New | +$54.7M | 0.02% | 620 |
|