Sepio Capital’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
16,147
-177
| -1% | -$17.8K | 0.12% | 116 |
|
|
2025
Q1 | $1.71M | Sell |
16,324
-2,300
| -12% | -$241K | 0.14% | 117 |
|
|
2024
Q4 | $2.37M | Sell |
18,624
-940
| -5% | -$120K | 0.19% | 99 |
|
|
2024
Q3 | $2.75M | Sell |
19,564
-843
| -4% | -$118K | 0.21% | 84 |
|
|
2024
Q2 | $2.57M | Sell |
20,407
-252
| -1% | -$31.8K | 0.24% | 90 |
|
|
2024
Q1 | $3.07M | Sell |
20,659
-2,089
| -9% | -$311K | 0.26% | 76 |
|
|
2023
Q4 | $3.31M | Sell |
22,748
-5,064
| -18% | -$738K | 0.28% | 62 |
|
|
2023
Q3 | $4.15M | Sell |
27,812
-1,141
| -4% | -$170K | 0.36% | 62 |
|
|
2023
Q2 | $5.02M | Sell |
28,953
-239
| -0.8% | -$41.5K | 0.41% | 65 |
|
|
2023
Q1 | $5.29M | Buy |
29,192
+136
| +0.5% | +$24.6K | 0.49% | 54 |
|
|
2022
Q4 | $5.18M | Sell |
29,056
-1,381
| -5% | -$246K | 0.45% | 52 |
|
|
2022
Q3 | $5.17M | Sell |
30,437
-939
| -3% | -$159K | 0.51% | 52 |
|
|
2022
Q2 | $5.46M | Sell |
31,376
-556
| -2% | -$96.8K | 0.55% | 47 |
|
|
2022
Q1 | $6.49M | Buy |
31,932
+201
| +0.6% | +$40.8K | 0.57% | 39 |
|
|
2021
Q4 | $6.99M | Buy |
31,731
+1,519
| +5% | +$334K | 0.52% | 41 |
|
|
2021
Q3 | $5.83M | Buy |
30,212
+1,396
| +5% | +$269K | 0.48% | 44 |
|
|
2021
Q2 | $5.52M | Sell |
28,816
-2,192
| -7% | -$420K | 0.46% | 52 |
|
|
2021
Q1 | $5.09M | Buy |
+31,008
| New | +$5.09M | 0.47% | 53 |
|
|
2019
Q3 | – | Sell |
-26,879
| Closed | -$4.63M | – | 257 |
|
|
2019
Q2 | $4.63M | Buy |
26,879
+197
| +0.7% | +$33.9K | 0.63% | 48 |
|
|
2019
Q1 | $4.37M | Sell |
26,682
-7,297
| -21% | -$1.19M | 0.59% | 44 |
|
|
2018
Q4 | $4.82M | Buy |
+33,979
| New | +$4.82M | 0.35% | 45 |
|