Manning & Napier Advisors’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 | $3.42M | Sell |
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|
2025
Q2 | $3.97M | Buy |
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|
2025
Q1 | $3.34M | Sell |
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|
2024
Q4 | $4.11M | Sell |
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|
2024
Q3 | $4.75M | Buy |
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|
2024
Q2 | $4.25M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $8.7M | Sell |
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|
2015
Q4 | $9.05M | Sell |
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|
2015
Q3 | $9.23M | Sell |
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|
2015
Q2 | $10.4M | Buy |
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|
2015
Q1 | $6.98M | Sell |
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|
2014
Q4 | $7.34M | Buy |
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|
2014
Q3 | $7.37M | Buy |
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|
2014
Q2 | $6.82M | Buy |
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|
2014
Q1 | $4.86M | Buy |
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|
2013
Q4 | $4.78M | Sell |
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|
2013
Q3 | $7.2M | Buy |
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|
2013
Q2 | $6.36M | Buy |
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