Pacer 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
Q2 | – | Sell |
-4,958
| Closed | -$520K | – | 3460 |
|
|
2025
Q1 | $520K | Buy |
4,958
+238
| +5% | +$26.9K | ﹤0.01% | 1427 |
|
|
2024
Q4 | $600K | Sell |
4,720
-44
| -0.9% | -$5.6K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $669K | Sell |
4,764
-6
| -0.1% | -$780 | ﹤0.01% | 1541 |
|
|
2024
Q2 | $601K | Sell |
4,770
-230
| -5% | -$31.7K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $744K | Sell |
5,000
-100
| -2% | -$14.6K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $743K | Buy |
5,100
+22
| +0.4% | +$3.25K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $758K | Buy |
5,078
+190
| +4% | +$31.8K | ﹤0.01% | 962 |
|
|
2023
Q2 | $848K | Buy |
4,888
+444
| +10% | +$79.3K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $805K | Buy |
4,444
+141
| +3% | +$24.9K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $767K | Buy |
+4,303
| New | +$755K | ﹤0.01% | 991 |
|
|
2022
Q1 | – | Sell |
-4,485
| Closed | -$987K | – | 2346 |
|
|
2021
Q4 | $987K | Sell |
4,485
-184
| -4% | -$37.7K | 0.01% | 1207 |
|
|
2021
Q3 | $901K | Buy |
4,669
+144
| +3% | +$27.9K | 0.01% | 923 |
|
|
2021
Q2 | $867K | Buy |
4,525
+100
| +2% | +$18.6K | 0.01% | 910 |
|
|
2021
Q1 | $727K | Sell |
4,425
-116
| -3% | -$19K | 0.01% | 901 |
|
|
2020
Q4 | $721K | Sell |
4,541
-1,032
| -19% | -$154K | 0.01% | 835 |
|
|
2020
Q3 | $767K | Buy |
+5,573
| New | +$768K | 0.02% | 830 |
|
|
2020
Q1 | – | Sell |
-4,476
| Closed | -$754K | – | 778 |
|
|
2019
Q4 | $754K | Buy |
4,476
+1,277
| +40% | +$208K | 0.03% | 641 |
|
|
2019
Q3 | $523K | Buy |
3,199
+1,049
| +49% | +$176K | 0.01% | 983 |
|
|
2019
Q2 | $370K | Buy |
+2,150
| New | +$361K | 0.01% | 1010 |
|
|
2013
Q4 | $361K | Buy |
+3,161
| New | +$404K | 0.09% | 310 |
|
Other funds holding DEO
MG
CIM
