Group One Trading
DEO icon

Group One Trading’s Diageo DEO Stock Holding History

Group One Trading’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 		$494K Buy
6,634
+5,067
+323% +$442K ﹤0.01% 3359
2025
Q4 		$135K Sell
1,567
-1,424
-48% -$131K ﹤0.01% 4727
2025
Q3 		$285K Sell
2,991
-1,171
-28% -$123K ﹤0.01% 4270
2025
Q2 		$420K Buy
+4,162
New +$452K ﹤0.01% 3594
2025
Q1 		– Sell
-383
Closed -$43.3K – 7745
2024
Q4 		$48.7K Buy
+383
New +$48.7K ﹤0.01% 5078
2024
Q2 		– Sell
-406
Closed -$60.4K – 6866
2024
Q1 		$60.4K Buy
406
+148
+57% +$21.7K ﹤0.01% 4556
2023
Q4 		$37.6K Buy
+258
New +$38.1K ﹤0.01% 5294
2023
Q2 		– Sell
-56
Closed -$10K – 7743
2023
Q1 		$10.1K Buy
+56
New +$9.88K ﹤0.01% 5926
2022
Q4 		– Sell
-104
Closed -$18.2K – 7396
2022
Q3 		$18K Sell
104
-1,519
-94% -$272K ﹤0.01% 6131
2022
Q2 		$283K Buy
1,623
+1,400
+628% +$266K ﹤0.01% 3959
2022
Q1 		$45K Sell
223
-387
-63% -$77.5K ﹤0.01% 6165
2021
Q4 		$134K Buy
+610
New +$125K ﹤0.01% 5466
2016
Q1 		– Sell
-12,815
Closed -$1.36M – 4629
2015
Q4 		$1.4M Buy
12,815
+12,478
+3,703% +$1.41M 0.02% 1087
2015
Q3 		$36K Sell
337
-160
-32% -$17.8K ﹤0.01% 3731
2015
Q2 		$58K Buy
+497
New +$56.6K ﹤0.01% 3454

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return