Northern Trust’s Diageo DEO Stock Holding History

Northern Trust’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
2026 Q1	$43.6M	Sell	585,206 -12,556	-2%	-$1.1M	0.01%	1191
2025 Q4	$51.6M	Buy	597,762 +51,235	+9%	+$4.72M	0.01%	1089
2025 Q3	$52.2M	Sell	546,527 -25,260	-4%	-$2.65M	0.01%	1106
2025 Q2	$57.7M	Sell	571,787 -22,405	-4%	-$2.43M	0.01%	1009
2025 Q1	$62.3M	Sell	594,192 -55,577	-9%	-$6.28M	0.01%	959
2024 Q4	$82.6M	Buy	649,769 +185,282	+40%	+$23.6M	0.01%	816
2024 Q3	$65.2M	Buy	464,487 +47,194	+11%	+$6.13M	0.01%	865
2024 Q2	$52.6M	Sell	417,293 -23,496	-5%	-$3.24M	0.01%	970
2024 Q1	$65.6M	Buy	440,789 +51,425	+13%	+$7.53M	0.01%	828
2023 Q4	$56.7M	Buy	389,364 +10,837	+3%	+$1.6M	0.01%	919
2023 Q3	$56.5M	Sell	378,527 -9,053	-2%	-$1.52M	0.01%	854
2023 Q2	$67.2M	Buy	387,580 +22,504	+6%	+$4.02M	0.01%	774
2023 Q1	$66.1M	Buy	365,076 +36,275	+11%	+$6.4M	0.01%	781
2022 Q4	$58.6M	Sell	328,801 -23,267	-7%	-$4.08M	0.01%	835
2022 Q3	$59.8M	Sell	352,068 -67,024	-16%	-$12M	0.01%	753
2022 Q2	$73M	Sell	419,092 -8,906	-2%	-$1.69M	0.02%	676
2022 Q1	$86.9M	Sell	427,998 -2,191	-0.5%	-$439K	0.02%	700
2021 Q4	$94.7M	Buy	430,189 +1,482	+0.3%	+$304K	0.02%	687
2021 Q3	$82.7M	Sell	428,707 -190,267	-31%	-$36.9M	0.01%	754
2021 Q2	$119M	Sell	618,974 -117,097	-16%	-$21.8M	0.02%	605
2021 Q1	$121M	Buy	736,071 +8,849	+1%	+$1.45M	0.02%	600
2020 Q4	$115M	Buy	727,222 +7,306	+1%	+$1.09M	0.02%	578
2020 Q3	$99.1M	Sell	719,916 -18,971	-3%	-$2.62M	0.02%	561
2020 Q2	$99.3M	Sell	738,887 -48,881	-6%	-$6.71M	0.02%	545
2020 Q1	$100M	Sell	787,768 -23,493	-3%	-$3.52M	0.03%	473
2019 Q4	$137M	Buy	811,261 +4,048	+0.5%	+$658K	0.03%	483
2019 Q3	$132M	Sell	807,213 -13,934	-2%	-$2.33M	0.03%	472
2019 Q2	$142M	Sell	821,147 -23,015	-3%	-$3.87M	0.03%	460
2019 Q1	$138M	Buy	844,162 +85,578	+11%	+$13.1M	0.03%	452
2018 Q4	$108M	Sell	758,584 -87,061	-10%	-$12.2M	0.03%	493
2018 Q3	$120M	Buy	845,645 +5,903	+0.7%	+$847K	0.03%	491
2018 Q2	$121M	Sell	839,742 -1,608	-0.2%	-$230K	0.03%	494
2018 Q1	$114M	Sell	841,350 -4,754	-0.6%	-$661K	0.03%	510
2017 Q4	$124M	Sell	846,104 -18,203	-2%	-$2.51M	0.03%	497
2017 Q3	$114M	Buy	864,307 +16,131	+2%	+$2.08M	0.03%	505
2017 Q2	$102M	Sell	848,176 -13,022	-2%	-$1.55M	0.03%	520
2017 Q1	$99.5M	Buy	861,198 +19,302	+2%	+$2.17M	0.03%	524
2016 Q4	$87.5M	Buy	841,896 +65,537	+8%	+$6.9M	0.03%	555
2016 Q3	$90.1M	Buy	776,359 +50,601	+7%	+$5.78M	0.03%	542
2016 Q2	$81.9M	Buy	725,758 +172,346	+31%	+$18.6M	0.03%	562
2016 Q1	$59.7M	Sell	553,412 -7,457	-1%	-$789K	0.02%	696
2015 Q4	$61.2M	Sell	560,869 -13,634	-2%	-$1.54M	0.02%	673
2015 Q3	$61.9M	Buy	574,503 +122,886	+27%	+$13.6M	0.02%	666
2015 Q2	$52.4M	Buy	451,617 +20,417	+5%	+$2.32M	0.02%	824
2015 Q1	$47.7M	Buy	431,200 +14,475	+3%	+$1.67M	0.01%	897
2014 Q4	$47.5M	Buy	416,725 +59,824	+17%	+$6.95M	0.01%	861
2014 Q3	$41.2M	Sell	356,901 -150,870	-30%	-$18.3M	0.01%	928
2014 Q2	$64.6M	Buy	507,771 +182,824	+56%	+$23M	0.02%	649
2014 Q1	$40.5M	Buy	324,947 +122,712	+61%	+$15.3M	0.01%	996
2013 Q4	$26.8M	Buy	202,235 +3,679	+2%	+$470K	0.01%	1279
2013 Q3	$25.2M	Buy	198,556 +3,663	+2%	+$458K	0.01%	1267
2013 Q2	$22.4M	Buy	+194,893	New	+$23.6M	0.01%	1288