Kayne Anderson Rudnick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$744 | – | 1007 |
|
|
2024
Q1 | $744 | Sell |
5
-84,557
| -100% | -$12.4M | ﹤0.01% | 873 |
|
|
2023
Q4 | $12.3M | Sell |
84,562
-464
| -0.5% | -$68.5K | 0.03% | 241 |
|
|
2023
Q3 | $12.7M | Sell |
85,026
-6,409
| -7% | -$1.07M | 0.04% | 232 |
|
|
2023
Q2 | $15.9M | Sell |
91,435
-1,691
| -2% | -$302K | 0.04% | 220 |
|
|
2023
Q1 | $16.9M | Sell |
93,126
-117
| -0.1% | -$20.6K | 0.05% | 208 |
|
|
2022
Q4 | $16.6M | Buy |
93,243
+25,180
| +37% | +$4.42M | 0.05% | 210 |
|
|
2022
Q3 | $11.6M | Sell |
68,063
-1,331
| -2% | -$239K | 0.04% | 234 |
|
|
2022
Q2 | $12.1M | Buy |
69,394
+4,666
| +7% | +$888K | 0.04% | 227 |
|
|
2022
Q1 | $13.1M | Sell |
64,728
-2,966
| -4% | -$594K | 0.04% | 230 |
|
|
2021
Q4 | $14.9M | Buy |
67,694
+1,170
| +2% | +$240K | 0.03% | 227 |
|
|
2021
Q3 | $12.8M | Sell |
66,524
-212
| -0.3% | -$41.1K | 0.03% | 226 |
|
|
2021
Q2 | $12.8M | Buy |
66,736
+874
| +1% | +$163K | 0.03% | 230 |
|
|
2021
Q1 | $10.8M | Sell |
65,862
-36
| -0.1% | -$5.89K | 0.03% | 226 |
|
|
2020
Q4 | $10.5M | Buy |
65,898
+1,767
| +3% | +$264K | 0.03% | 225 |
|
|
2020
Q3 | $8.83M | Sell |
64,131
-691
| -1% | -$95.3K | 0.03% | 223 |
|
|
2020
Q2 | $8.71M | Sell |
64,822
-5,390
| -8% | -$740K | 0.04% | 200 |
|
|
2020
Q1 | $8.93M | Sell |
70,212
-3,952
| -5% | -$593K | 0.05% | 185 |
|
|
2019
Q4 | $12.5M | Sell |
74,164
-1,249
| -2% | -$203K | 0.06% | 167 |
|
|
2019
Q3 | $12.3M | Sell |
75,413
-553
| -0.7% | -$92.5K | 0.06% | 166 |
|
|
2019
Q2 | $13.1M | Sell |
75,966
-793
| -1% | -$133K | 0.07% | 154 |
|
|
2019
Q1 | $12.6M | Buy |
76,759
+233
| +0.3% | +$35.6K | 0.07% | 148 |
|
|
2018
Q4 | $10.9M | Buy |
+76,526
| New | +$10.8M | 0.07% | 155 |
|
|
2015
Q1 | – | Sell |
-71,329
| Closed | -$8.14M | – | 298 |
|
|
2014
Q4 | $8.14M | Buy |
71,329
+2,676
| +4% | +$311K | 0.14% | 146 |
|
|
2014
Q3 | $7.92M | Buy |
68,653
+729
| +1% | +$88.3K | 0.14% | 149 |
|
|
2014
Q2 | $8.64M | Buy |
67,924
+918
| +1% | +$116K | 0.15% | 146 |
|
|
2014
Q1 | $8.35M | Buy |
67,006
+794
| +1% | +$99K | 0.15% | 149 |
|
|
2013
Q4 | $8.77M | Buy |
66,212
+1,085
| +2% | +$139K | 0.15% | 144 |
|
|
2013
Q3 | $8.28M | Sell |
65,127
-1,176
| -2% | -$147K | 0.16% | 142 |
|
|
2013
Q2 | $7.62M | Buy |
+66,303
| New | +$8.02M | 0.15% | 141 |
|
Other funds holding DEO
OAG
MG
LCOV
