SEI Investments’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
133,063
-3,502
| -3% | -$353K | 0.02% | 869 |
|
|
2025
Q1 | $14.3M | Buy |
136,565
+1,080
| +0.8% | +$113K | 0.02% | 826 |
|
|
2024
Q4 | $17.2M | Buy |
135,485
+1,673
| +1% | +$213K | 0.02% | 750 |
|
|
2024
Q3 | $18.8M | Buy |
133,812
+471
| +0.4% | +$66.1K | 0.02% | 697 |
|
|
2024
Q2 | $16.8M | Buy |
133,341
+2,230
| +2% | +$281K | 0.02% | 685 |
|
|
2024
Q1 | $19.5M | Buy |
131,111
+2,612
| +2% | +$388K | 0.03% | 612 |
|
|
2023
Q4 | $18.7M | Buy |
128,499
+1,420
| +1% | +$207K | 0.03% | 587 |
|
|
2023
Q3 | $19M | Sell |
127,079
-722
| -0.6% | -$108K | 0.03% | 560 |
|
|
2023
Q2 | $22.2M | Buy |
127,801
+9,457
| +8% | +$1.64M | 0.04% | 520 |
|
|
2023
Q1 | $21.4M | Buy |
118,344
+62,455
| +112% | +$11.3M | 0.04% | 509 |
|
|
2022
Q4 | $9.96M | Sell |
55,889
-45,630
| -45% | -$8.13M | 0.02% | 736 |
|
|
2022
Q3 | $17.2M | Buy |
101,519
+8,084
| +9% | +$1.37M | 0.04% | 514 |
|
|
2022
Q2 | $16.3M | Buy |
93,435
+45,768
| +96% | +$8M | 0.04% | 545 |
|
|
2022
Q1 | $9.65M | Buy |
47,667
+3,034
| +7% | +$614K | 0.02% | 792 |
|
|
2021
Q4 | $9.87M | Buy |
44,633
+1,467
| +3% | +$324K | 0.02% | 797 |
|
|
2021
Q3 | $8.39M | Buy |
43,166
+539
| +1% | +$105K | 0.02% | 831 |
|
|
2021
Q2 | $8.18M | Sell |
42,627
-1,320
| -3% | -$253K | 0.02% | 834 |
|
|
2021
Q1 | $7.11M | Sell |
43,947
-82
| -0.2% | -$13.3K | 0.02% | 836 |
|
|
2020
Q4 | $6.98M | Buy |
44,029
+240
| +0.5% | +$38.1K | 0.02% | 809 |
|
|
2020
Q3 | $6.08M | Sell |
43,789
-6,612
| -13% | -$917K | 0.02% | 779 |
|
|
2020
Q2 | $6.77M | Buy |
50,401
+2,248
| +5% | +$302K | 0.02% | 721 |
|
|
2020
Q1 | $6.19M | Buy |
48,153
+2,935
| +6% | +$377K | 0.02% | 657 |
|
|
2019
Q4 | $7.63M | Sell |
45,218
-11,709
| -21% | -$1.98M | 0.02% | 701 |
|
|
2019
Q3 | $9.23M | Buy |
56,927
+13,656
| +32% | +$2.21M | 0.02% | 633 |
|
|
2019
Q2 | $7.43M | Sell |
43,271
-5,414
| -11% | -$930K | 0.02% | 729 |
|
|
2019
Q1 | $7.91M | Sell |
48,685
-8,141
| -14% | -$1.32M | 0.03% | 662 |
|
|
2018
Q4 | $7.96M | Sell |
56,826
-10,068
| -15% | -$1.41M | 0.03% | 662 |
|
|
2018
Q3 | $9.5M | Sell |
66,894
-54,169
| -45% | -$7.69M | 0.03% | 550 |
|
|
2018
Q2 | $17.4M | Buy |
121,063
+22,734
| +23% | +$3.27M | 0.06% | 344 |
|
|
2018
Q1 | $13.3M | Sell |
98,329
-9,142
| -9% | -$1.24M | 0.05% | 388 |
|
|
2017
Q4 | $15.7M | Buy |
107,471
+14,078
| +15% | +$2.06M | 0.05% | 420 |
|
|
2017
Q3 | $12.3M | Buy |
93,393
+14,992
| +19% | +$1.98M | 0.04% | 497 |
|
|
2017
Q2 | $9.4M | Buy |
78,401
+21,711
| +38% | +$2.6M | 0.04% | 575 |
|
|
2017
Q1 | $6.55M | Sell |
56,690
-6,063
| -10% | -$701K | 0.03% | 678 |
|
|
2016
Q4 | $6.52M | Sell |
62,753
-21,483
| -26% | -$2.23M | 0.03% | 646 |
|
|
2016
Q3 | $9.77M | Buy |
84,236
+1,732
| +2% | +$201K | 0.05% | 461 |
|
|
2016
Q2 | $9.31M | Buy |
82,504
+25,358
| +44% | +$2.86M | 0.06% | 425 |
|
|
2016
Q1 | $6.16M | Buy |
57,146
+34,563
| +153% | +$3.73M | 0.04% | 557 |
|
|
2015
Q4 | $2.46M | Buy |
22,583
+3,936
| +21% | +$429K | 0.02% | 926 |
|
|
2015
Q3 | $2.01M | Buy |
18,647
+3,785
| +25% | +$408K | 0.02% | 797 |
|
|
2015
Q2 | $1.73M | Buy |
14,862
+1,246
| +9% | +$145K | 0.02% | 805 |
|
|
2015
Q1 | $1.51M | Buy |
13,616
+19
| +0.1% | +$2.1K | 0.01% | 831 |
|
|
2014
Q4 | $1.55M | Buy |
+13,597
| New | +$1.55M | 0.01% | 797 |
|