State Street’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $588K | Sell |
7,893
-287
| -4% | -$25K | ﹤0.01% | 3615 |
|
|
2025
Q4 | $706K | Hold |
8,180
| – | – | ﹤0.01% | 3598 |
|
|
2025
Q3 | $781K | Hold |
8,180
| – | – | ﹤0.01% | 3565 |
|
|
2025
Q2 | $825K | Hold |
8,180
| – | – | ﹤0.01% | 3528 |
|
|
2025
Q1 | $870K | Hold |
8,180
| – | – | ﹤0.01% | 3465 |
|
|
2024
Q4 | $1.04M | Hold |
8,180
| – | – | ﹤0.01% | 3483 |
|
|
2024
Q3 | $1.17M | Hold |
8,180
| – | – | ﹤0.01% | 3461 |
|
|
2024
Q2 | $1.03M | Hold |
8,180
| – | – | ﹤0.01% | 3471 |
|
|
2024
Q1 | $1.23M | Sell |
8,180
-40
| -0.5% | -$5.85K | ﹤0.01% | 3416 |
|
|
2023
Q4 | $1.2M | Hold |
8,220
| – | – | ﹤0.01% | 3443 |
|
|
2023
Q3 | $1.25M | Hold |
8,220
| – | – | ﹤0.01% | 3469 |
|
|
2023
Q2 | $1.43M | Hold |
8,220
| – | – | ﹤0.01% | 3518 |
|
|
2023
Q1 | $1.5M | Sell |
8,220
-4,197
| -34% | -$741K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $2.21M | Buy |
12,417
+3,818
| +44% | +$670K | ﹤0.01% | 3347 |
|
|
2022
Q3 | $1.48M | Sell |
8,599
-1,315
| -13% | -$236K | ﹤0.01% | 3491 |
|
|
2022
Q2 | $1.73M | Buy |
9,914
+1,694
| +21% | +$322K | ﹤0.01% | 3515 |
|
|
2022
Q1 | $1.68M | Hold |
8,220
| – | – | ﹤0.01% | 3638 |
|
|
2021
Q4 | $1.81M | Hold |
8,220
| – | – | ﹤0.01% | 3668 |
|
|
2021
Q3 | $1.61M | Hold |
8,220
| – | – | ﹤0.01% | 3667 |
|
|
2021
Q2 | $1.58M | Hold |
8,220
| – | – | ﹤0.01% | 3585 |
|
|
2021
Q1 | $1.36M | Hold |
8,220
| – | – | ﹤0.01% | 3558 |
|
|
2020
Q4 | $1.3M | Sell |
8,220
-6,592
| -45% | -$983K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $2.06M | Buy |
14,812
+6,632
| +81% | +$915K | ﹤0.01% | 3183 |
|
|
2020
Q2 | $1.1M | Buy |
8,180
+5,070
| +163% | +$696K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $400K | Sell |
3,110
-10,000
| -76% | -$1.5M | ﹤0.01% | 3490 |
|
|
2019
Q4 | $2.21M | Sell |
13,110
-1,903
| -13% | -$309K | ﹤0.01% | 3211 |
|
|
2019
Q3 | $2.46M | Buy |
15,013
+1,476
| +11% | +$247K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $2.33M | Buy |
13,537
+5,403
| +66% | +$908K | ﹤0.01% | 3179 |
|
|
2019
Q1 | $1.34M | Sell |
8,134
-24,000
| -75% | -$3.66M | ﹤0.01% | 3277 |
|
|
2018
Q4 | $4.56M | Buy |
32,134
+13,224
| +70% | +$1.86M | ﹤0.01% | 2761 |
|
|
2018
Q3 | $2.68M | Buy |
18,910
+2,800
| +17% | +$402K | ﹤0.01% | 3142 |
|
|
2018
Q2 | $2.32M | Buy |
16,110
+13,000
| +418% | +$1.86M | ﹤0.01% | 3198 |
|
|
2018
Q1 | $421K | Sell |
3,110
-4,600
| -60% | -$640K | ﹤0.01% | 3456 |
|
|
2017
Q4 | $1.13M | Sell |
7,710
-5,600
| -42% | -$772K | ﹤0.01% | 3334 |
|
|
2017
Q3 | $1.76M | Buy |
13,310
+5,600
| +73% | +$724K | ﹤0.01% | 3256 |
|
|
2017
Q2 | $924K | Hold |
7,710
| – | – | ﹤0.01% | 3351 |
|
|
2017
Q1 | $891K | Sell |
7,710
-61,101
| -89% | -$6.86M | ﹤0.01% | 3293 |
|
|
2016
Q4 | $7.15M | Buy |
68,811
+4,963
| +8% | +$522K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $7.53M | Buy |
63,848
+61,058
| +2,188% | +$6.98M | ﹤0.01% | 2335 |
|
|
2016
Q2 | $316K | Hold |
2,790
| – | – | ﹤0.01% | 3460 |
|
|
2016
Q1 | $301K | Hold |
2,790
| – | – | ﹤0.01% | 3435 |
|
|
2015
Q4 | $305K | Buy |
2,790
+48
| +2% | +$5.42K | ﹤0.01% | 3431 |
|
|
2015
Q3 | $296K | Sell |
2,742
-188
| -6% | -$20.9K | ﹤0.01% | 3412 |
|
|
2015
Q2 | $340K | Buy |
+2,930
| New | +$333K | ﹤0.01% | 3416 |
|
|
2014
Q3 | – | Sell |
-1,630
| Closed | -$208K | – | 3689 |
|
|
2014
Q2 | $208K | Hold |
1,630
| – | – | ﹤0.01% | 3420 |
|
|
2014
Q1 | $203K | Sell |
1,630
-9,504
| -85% | -$1.18M | ﹤0.01% | 3465 |
|
|
2013
Q4 | $1.48M | Hold |
11,134
| – | – | ﹤0.01% | 3173 |
|
|
2013
Q3 | $1.42M | Buy |
+11,134
| New | +$1.39M | ﹤0.01% | 3176 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
