Hardman Johnston Global Advisors’s Diageo DEO Stock Holding History

Hardman Johnston Global Advisors’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
2025 Q1	–	Sell	-2,200	Closed	-$280K	–	75
2024 Q4	$280K	Sell	2,200 -900	-29%	-$115K	0.01%	74
2024 Q3	$435K	Hold	3,100	–	–	0.02%	69
2024 Q2	$391K	Buy	3,100 +900	+41%	+$124K	0.02%	67
2024 Q1	$327K	Hold	2,200	–	–	0.01%	73
2023 Q4	$320K	Hold	2,200	–	–	0.01%	73
2023 Q3	$328K	Hold	2,200	–	–	0.01%	71
2023 Q2	$382K	Hold	2,200	–	–	0.01%	72
2023 Q1	$399K	Hold	2,200	–	–	0.01%	68
2022 Q4	$392K	Hold	2,200	–	–	0.02%	70
2022 Q3	$374K	Hold	2,200	–	–	0.02%	68
2022 Q2	$383K	Hold	2,200	–	–	0.02%	69
2022 Q1	$447K	Hold	2,200	–	–	0.01%	66
2021 Q4	$484K	Hold	2,200	–	–	0.01%	65
2021 Q3	$425K	Hold	2,200	–	–	0.01%	68
2021 Q2	$422K	Hold	2,200	–	–	0.01%	69
2021 Q1	$361K	Hold	2,200	–	–	0.01%	68
2020 Q4	$349K	Hold	2,200	–	–	0.01%	73
2020 Q3	$303K	Hold	2,200	–	–	0.01%	70
2020 Q2	$296K	Sell	2,200 -1,570	-42%	-$215K	0.01%	70
2020 Q1	$479K	Hold	3,770	–	–	0.03%	61
2019 Q4	$635K	Hold	3,770	–	–	0.03%	61
2019 Q3	$616K	Hold	3,770	–	–	0.03%	58
2019 Q2	$650K	Hold	3,770	–	–	0.03%	61
2019 Q1	$617K	Sell	3,770 -200	-5%	-$30.5K	0.03%	61
2018 Q4	$563K	Hold	3,970	–	–	0.03%	60
2018 Q3	$562K	Hold	3,970	–	–	0.02%	62
2018 Q2	$572K	Buy	3,970 +200	+5%	+$28.6K	0.02%	62
2018 Q1	$511K	Sell	3,770 -73,709	-95%	-$10.2M	0.02%	64
2017 Q4	$11.3M	Buy	77,479 +2,546	+3%	+$351K	0.48%	42
2017 Q3	$9.9M	Buy	74,933 +295	+0.4%	+$38.1K	0.42%	43
2017 Q2	$8.94M	Sell	74,638 -300	-0.4%	-$35.7K	0.39%	49
2017 Q1	$8.66M	Buy	74,938 +528	+0.7%	+$59.2K	0.39%	49
2016 Q4	$7.73M	Buy	74,410 +2,889	+4%	+$304K	0.38%	50
2016 Q3	$8.3M	Sell	71,521 -4,450	-6%	-$509K	0.38%	48
2016 Q2	$8.58M	Sell	75,971 -7,295	-9%	-$789K	0.44%	49
2016 Q1	$8.98M	Buy	83,266 +2,020	+2%	+$214K	0.53%	46
2015 Q4	$8.86M	Buy	81,246 +920	+1%	+$104K	0.59%	42
2015 Q3	$8.66M	Buy	80,326 +1,376	+2%	+$153K	0.58%	41
2015 Q2	$9.16M	Sell	78,950 -1,940	-2%	-$221K	0.55%	42
2015 Q1	$8.94M	Sell	80,890 -650,592	-89%	-$74.9M	0.54%	42
2014 Q4	$83.5M	Sell	731,482 -15,898	-2%	-$1.85M	4.51%	5
2014 Q3	$86.2M	Sell	747,380 -466,485	-38%	-$56.5M	4.77%	5
2014 Q2	$154M	Sell	1,213,865 -76,234	-6%	-$9.61M	8.25%	2
2014 Q1	$161M	Buy	1,290,099 +73,099	+6%	+$9.11M	9.39%	1
2013 Q4	$161M	Buy	1,217,000 +1,412	+0.1%	+$180K	10.58%	1
2013 Q3	$154M	Buy	1,215,588 +26,605	+2%	+$3.33M	10.33%	1
2013 Q2	$137M	Buy	+1,188,983	New	+$144M	9.36%	1

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hardman Johnston Global Advisors's DEO Position: Q1 2025 in Review

Hardman Johnston Global Advisors sold out of Diageo (DEO) in Q1 2025, closing a stake of 2,200 shares — an estimated $280K sold.

Hardman Johnston Global Advisors first reported a position in DEO in Q2 2013 and held it in 47 quarters. The position peaked at $161M in Q4 2013. 888 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

Hardman Johnston Global Advisors reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
Hardman Johnston Global Advisors sold 2,200 Diageo shares in Q1 2025, an estimated $280K.
Hardman Johnston Global Advisors first reported a position in Diageo in Q2 2013 and held it in 47 quarters.
Hardman Johnston Global Advisors's Diageo position peaked at $161M in Q4 2013.
888 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Hardman Johnston Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.