HughesLittle Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,100
| Closed | -$2.88M | – | 16 |
|
|
2021
Q4 | $2.88M | Sell |
13,100
-13,000
| -50% | -$2.67M | 0.62% | 12 |
|
|
2021
Q3 | $5.04M | Sell |
26,100
-18,190
| -41% | -$3.52M | 1.18% | 12 |
|
|
2021
Q2 | $8.49M | Hold |
44,290
| – | – | 1.98% | 11 |
|
|
2021
Q1 | $7.27M | Hold |
44,290
| – | – | 1.88% | 12 |
|
|
2020
Q4 | $7.03M | Sell |
44,290
-3,400
| -7% | -$507K | 2.03% | 11 |
|
|
2020
Q3 | $6.57M | Hold |
47,690
| – | – | 2.19% | 10 |
|
|
2020
Q2 | $6.41M | Hold |
47,690
| – | – | 2.33% | 10 |
|
|
2020
Q1 | $6.06M | Sell |
47,690
-28,455
| -37% | -$4.27M | 2.57% | 11 |
|
|
2019
Q4 | $12.8M | Hold |
76,145
| – | – | 4.37% | 10 |
|
|
2019
Q3 | $12.5M | Sell |
76,145
-120
| -0.2% | -$20.1K | 4.62% | 9 |
|
|
2019
Q2 | $13.1M | Sell |
76,265
-1,340
| -2% | -$225K | 5.02% | 9 |
|
|
2019
Q1 | $12.7M | Sell |
77,605
-60
| -0.1% | -$9.15K | 5.01% | 9 |
|
|
2018
Q4 | $11M | Sell |
77,665
-2,050
| -3% | -$288K | 5.04% | 9 |
|
|
2018
Q3 | $11.3M | Sell |
79,715
-4,700
| -6% | -$675K | 4.47% | 8 |
|
|
2018
Q2 | $12.2M | Sell |
84,415
-800
| -0.9% | -$115K | 5.42% | 7 |
|
|
2018
Q1 | $11.5M | Sell |
85,215
-950
| -1% | -$132K | 5.58% | 7 |
|
|
2017
Q4 | $12.6M | Hold |
86,165
| – | – | 6.08% | 8 |
|
|
2017
Q3 | $11.4M | Hold |
86,165
| – | – | 5.73% | 7 |
|
|
2017
Q2 | $10.3M | Hold |
86,165
| – | – | 5.55% | 7 |
|
|
2017
Q1 | $9.96M | Sell |
86,165
-200
| -0.2% | -$22.4K | 5.7% | 7 |
|
|
2016
Q4 | $8.98M | Buy |
86,365
+5,850
| +7% | +$616K | 5.3% | 9 |
|
|
2016
Q3 | $9.34M | Hold |
80,515
| – | – | 5.66% | 9 |
|
|
2016
Q2 | $9.09M | Buy |
80,515
+1,000
| +1% | +$108K | 5.87% | 10 |
|
|
2016
Q1 | $8.58M | Buy |
79,515
+500
| +0.6% | +$52.9K | 5.49% | 9 |
|
|
2015
Q4 | $8.62M | Hold |
79,015
| – | – | 5.53% | 9 |
|
|
2015
Q3 | $8.52M | Buy |
79,015
+3,950
| +5% | +$439K | 5.74% | 8 |
|
|
2015
Q2 | $8.71M | Buy |
75,065
+15
| +0% | +$1.71K | 5.99% | 8 |
|
|
2015
Q1 | $8.3M | Hold |
75,050
| – | – | 5.91% | 8 |
|
|
2014
Q4 | $8.56M | Sell |
75,050
-400
| -0.5% | -$46.5K | 6.05% | 8 |
|
|
2014
Q3 | $8.71M | Buy |
75,450
+2,350
| +3% | +$285K | 6.67% | 7 |
|
|
2014
Q2 | $9.3M | Hold |
73,100
| – | – | 7.1% | 6 |
|
|
2014
Q1 | $9.11M | Buy |
73,100
+10,800
| +17% | +$1.35M | 7.47% | 5 |
|
|
2013
Q4 | $8.25M | Buy |
+62,300
| New | +$7.96M | 7.18% | 6 |
|
Other funds holding DEO
LCOV
AC
MG
HughesLittle Investment Management's DEO Position: Q1 2022 in Review
HughesLittle Investment Management sold out of Diageo (DEO) in Q1 2022, closing a stake of 13,100 shares — an estimated $2.88M sold.
HughesLittle Investment Management first reported a position in DEO in Q4 2013 and held it in 33 quarters. The position peaked at $13.1M in Q2 2019. 1,028 funds tracked by Wall St. Rank hold DEO as of Q1 2022.
- HughesLittle Investment Management reported no remaining Diageo position as of Q1 2022 after selling out during the quarter.
- HughesLittle Investment Management sold 13,100 Diageo shares in Q1 2022, an estimated $2.88M.
- HughesLittle Investment Management first reported a position in Diageo in Q4 2013 and held it in 33 quarters.
- HughesLittle Investment Management's Diageo position peaked at $13.1M in Q2 2019.
- 1,028 funds tracked by Wall St. Rank held Diageo as of Q1 2022.
Based on HughesLittle Investment Management's 13F filing for Q1 2022, filed 5 Feb 2026.