London Company of Virginia’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,059,765
| Closed | -$107M | – | 176 |
|
|
2025
Q2 | $107M | Sell |
1,059,765
-17,392
| -2% | -$1.89M | 0.6% | 58 |
|
|
2025
Q1 | $113M | Sell |
1,077,157
-45,873
| -4% | -$5.18M | 0.64% | 57 |
|
|
2024
Q4 | $143M | Sell |
1,123,030
-127,114
| -10% | -$16.2M | 0.78% | 56 |
|
|
2024
Q3 | $175M | Sell |
1,250,144
-86,866
| -6% | -$11.3M | 0.92% | 51 |
|
|
2024
Q2 | $169M | Sell |
1,337,010
-83,615
| -6% | -$11.5M | 0.95% | 46 |
|
|
2024
Q1 | $211M | Sell |
1,420,625
-32,320
| -2% | -$4.73M | 1.11% | 37 |
|
|
2023
Q4 | $212M | Sell |
1,452,945
-131,305
| -8% | -$19.4M | 1.19% | 31 |
|
|
2023
Q3 | $236M | Sell |
1,584,250
-68,491
| -4% | -$11.5M | 1.42% | 28 |
|
|
2023
Q2 | $287M | Sell |
1,652,741
-40,977
| -2% | -$7.32M | 1.62% | 20 |
|
|
2023
Q1 | $307M | Sell |
1,693,718
-43,168
| -2% | -$7.62M | 1.77% | 15 |
|
|
2022
Q4 | $309M | Buy |
1,736,886
+2,365
| +0.1% | +$415K | 1.83% | 16 |
|
|
2022
Q3 | $295M | Buy |
1,734,521
+64,418
| +4% | +$11.5M | 1.87% | 15 |
|
|
2022
Q2 | $291M | Sell |
1,670,103
-36,768
| -2% | -$6.99M | 1.78% | 17 |
|
|
2022
Q1 | $347M | Buy |
1,706,871
+36,587
| +2% | +$7.33M | 1.83% | 19 |
|
|
2021
Q4 | $368M | Buy |
1,670,284
+11,445
| +0.7% | +$2.35M | 1.85% | 17 |
|
|
2021
Q3 | $320M | Buy |
1,658,839
+38,244
| +2% | +$7.41M | 1.76% | 17 |
|
|
2021
Q2 | $311M | Buy |
1,620,595
+15,942
| +1% | +$2.97M | 1.66% | 17 |
|
|
2021
Q1 | $264M | Buy |
1,604,653
+12,962
| +0.8% | +$2.12M | 1.51% | 27 |
|
|
2020
Q4 | $253M | Buy |
1,591,691
+100,229
| +7% | +$14.9M | 1.58% | 24 |
|
|
2020
Q3 | $205M | Buy |
1,491,462
+115,224
| +8% | +$15.9M | 1.46% | 28 |
|
|
2020
Q2 | $185M | Buy |
1,376,238
+33,988
| +3% | +$4.66M | 1.44% | 31 |
|
|
2020
Q1 | $171M | Sell |
1,342,250
-54,527
| -4% | -$8.18M | 1.63% | 24 |
|
|
2019
Q4 | $235M | Sell |
1,396,777
-16,684
| -1% | -$2.71M | 1.81% | 17 |
|
|
2019
Q3 | $231M | Sell |
1,413,461
-6,993
| -0.5% | -$1.17M | 1.9% | 15 |
|
|
2019
Q2 | $245M | Buy |
1,420,454
+8,485
| +0.6% | +$1.43M | 2.11% | 12 |
|
|
2019
Q1 | $231M | Sell |
1,411,969
-9,600
| -0.7% | -$1.46M | 1.98% | 13 |
|
|
2018
Q4 | $202M | Sell |
1,421,569
-120,512
| -8% | -$17M | 1.92% | 15 |
|
|
2018
Q3 | $218M | Sell |
1,542,081
-33,909
| -2% | -$4.87M | 1.7% | 23 |
|
|
2018
Q2 | $227M | Sell |
1,575,990
-29,230
| -2% | -$4.19M | 1.85% | 15 |
|
|
2018
Q1 | $217M | Sell |
1,605,220
-202,808
| -11% | -$28.2M | 1.74% | 17 |
|
|
2017
Q4 | $264M | Sell |
1,808,028
-135,973
| -7% | -$18.7M | 1.91% | 13 |
|
|
2017
Q3 | $257M | Sell |
1,944,001
-48,735
| -2% | -$6.3M | 1.84% | 15 |
|
|
2017
Q2 | $239M | Buy |
1,992,736
+69,835
| +4% | +$8.32M | 1.62% | 18 |
|
|
2017
Q1 | $222M | Buy |
1,922,901
+124,651
| +7% | +$14M | 1.47% | 24 |
|
|
2016
Q4 | $187M | Buy |
1,798,250
+219,396
| +14% | +$23.1M | 1.28% | 31 |
|
|
2016
Q3 | $183M | Buy |
1,578,854
+158,614
| +11% | +$18.1M | 1.37% | 28 |
|
|
2016
Q2 | $160M | Buy |
+1,420,240
| New | +$154M | 1.24% | 36 |
|
Other funds holding DEO
OAG
MG
CIM
London Company of Virginia's DEO Position: Q3 2025 in Review
London Company of Virginia sold out of Diageo (DEO) in Q3 2025, closing a stake of 1,059,765 shares — an estimated $107M sold.
London Company of Virginia first reported a position in DEO in Q2 2016 and held it in 37 quarters. The position peaked at $368M in Q4 2021. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.
- London Company of Virginia reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
- London Company of Virginia sold 1,059,765 Diageo shares in Q3 2025, an estimated $107M.
- London Company of Virginia first reported a position in Diageo in Q2 2016 and held it in 37 quarters.
- London Company of Virginia's Diageo position peaked at $368M in Q4 2021.
- 824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.
Based on London Company of Virginia's 13F filing for Q3 2025, filed 14 Nov 2025.