Pinnacle Associates’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
15,852
-1,497
| -9% | -$151K | 0.02% | 419 |
|
|
2025
Q1 | $1.82M | Sell |
17,349
-7,080
| -29% | -$742K | 0.03% | 392 |
|
|
2024
Q4 | $3.11M | Sell |
24,429
-7,075
| -22% | -$899K | 0.04% | 305 |
|
|
2024
Q3 | $4.59M | Buy |
31,504
+4,488
| +17% | +$654K | 0.08% | 237 |
|
|
2024
Q2 | $3.41M | Sell |
27,016
-2,567
| -9% | -$324K | 0.05% | 282 |
|
|
2024
Q1 | $4.4M | Sell |
29,583
-1,921
| -6% | -$286K | 0.07% | 256 |
|
|
2023
Q4 | $4.59M | Sell |
31,504
-408
| -1% | -$59.4K | 0.08% | 240 |
|
|
2023
Q3 | $4.76M | Sell |
31,912
-272
| -0.8% | -$40.6K | 0.09% | 229 |
|
|
2023
Q2 | $5.58M | Sell |
32,184
-237
| -0.7% | -$41.1K | 0.1% | 220 |
|
|
2023
Q1 | $5.87M | Buy |
32,421
+65
| +0.2% | +$11.8K | 0.12% | 188 |
|
|
2022
Q4 | $5.77M | Sell |
32,356
-510
| -2% | -$90.9K | 0.13% | 186 |
|
|
2022
Q3 | $5.58M | Sell |
32,866
-650
| -2% | -$110K | 0.13% | 180 |
|
|
2022
Q2 | $5.84M | Sell |
33,516
-725
| -2% | -$126K | 0.13% | 189 |
|
|
2022
Q1 | $6.96M | Sell |
34,241
-78
| -0.2% | -$15.8K | 0.12% | 186 |
|
|
2021
Q4 | $7.56M | Buy |
34,319
+10,069
| +42% | +$2.22M | 0.13% | 175 |
|
|
2021
Q3 | $4.68M | Sell |
24,250
-940
| -4% | -$181K | 0.09% | 227 |
|
|
2021
Q2 | $4.83M | Sell |
25,190
-644
| -2% | -$123K | 0.09% | 223 |
|
|
2021
Q1 | $4.24M | Sell |
25,834
-733
| -3% | -$120K | 0.08% | 232 |
|
|
2020
Q4 | $4.22M | Sell |
26,567
-995
| -4% | -$158K | 0.09% | 219 |
|
|
2020
Q3 | $3.79M | Sell |
27,562
-1,969
| -7% | -$271K | 0.09% | 210 |
|
|
2020
Q2 | $3.97M | Sell |
29,531
-1,748
| -6% | -$235K | 0.1% | 201 |
|
|
2020
Q1 | $3.98M | Sell |
31,279
-2,366
| -7% | -$301K | 0.12% | 181 |
|
|
2019
Q4 | $5.67M | Sell |
33,645
-6,365
| -16% | -$1.07M | 0.12% | 191 |
|
|
2019
Q3 | $6.54M | Sell |
40,010
-1,182
| -3% | -$193K | 0.15% | 160 |
|
|
2019
Q2 | $7.1M | Sell |
41,192
-35,366
| -46% | -$6.09M | 0.17% | 161 |
|
|
2019
Q1 | $12.5M | Sell |
76,558
-5,114
| -6% | -$837K | 0.28% | 98 |
|
|
2018
Q4 | $11.6M | Sell |
81,672
-3,328
| -4% | -$472K | 0.3% | 95 |
|
|
2018
Q3 | $12M | Sell |
85,000
-464
| -0.5% | -$65.7K | 0.25% | 111 |
|
|
2018
Q2 | $12.3M | Sell |
85,464
-191
| -0.2% | -$27.5K | 0.25% | 112 |
|
|
2018
Q1 | $11.6M | Sell |
85,655
-1,312
| -2% | -$178K | 0.23% | 119 |
|
|
2017
Q4 | $12.7M | Buy |
86,967
+28
| +0% | +$4.09K | 0.24% | 105 |
|
|
2017
Q3 | $11.5M | Buy |
86,939
+104
| +0.1% | +$13.7K | 0.21% | 114 |
|
|
2017
Q2 | $10.4M | Sell |
86,835
-1,439
| -2% | -$172K | 0.2% | 124 |
|
|
2017
Q1 | $10.2M | Sell |
88,274
-35
| -0% | -$4.05K | 0.19% | 133 |
|
|
2016
Q4 | $9.18M | Buy |
88,309
+32,745
| +59% | +$3.4M | 0.19% | 135 |
|
|
2016
Q3 | $6.45M | Buy |
55,564
+11,698
| +27% | +$1.36M | 0.13% | 164 |
|
|
2016
Q2 | $4.95M | Buy |
43,866
+40,309
| +1,133% | +$4.55M | 0.11% | 197 |
|
|
2016
Q1 | $384K | Sell |
3,557
-89
| -2% | -$9.61K | 0.01% | 494 |
|
|
2015
Q4 | $398K | Buy |
3,646
+596
| +20% | +$65.1K | 0.01% | 490 |
|
|
2015
Q3 | $329K | Buy |
3,050
+29
| +1% | +$3.13K | 0.01% | 510 |
|
|
2015
Q2 | $351K | Buy |
3,021
+102
| +3% | +$11.9K | 0.01% | 517 |
|
|
2015
Q1 | $323K | Sell |
2,919
-128
| -4% | -$14.2K | 0.01% | 536 |
|
|
2014
Q4 | $348K | Sell |
3,047
-35
| -1% | -$4K | 0.01% | 501 |
|
|
2014
Q3 | $356K | Buy |
3,082
+80
| +3% | +$9.24K | 0.01% | 499 |
|
|
2014
Q2 | $382K | Buy |
+3,002
| New | +$382K | 0.01% | 489 |
|
|
2014
Q1 | – | Sell |
-1,602
| Closed | -$212K | – | 605 |
|
|
2013
Q4 | $212K | Sell |
1,602
-75
| -4% | -$9.93K | ﹤0.01% | 557 |
|
|
2013
Q3 | $213K | Buy |
+1,677
| New | +$213K | ﹤0.01% | 537 |
|