UBS Group’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 | $37.2M | Sell |
|
|||||
|
2025
Q1 | $43.9M | Sell |
|
|||||
|
2024
Q4 | $78.4M | Buy |
|
|||||
|
2024
Q3 | $83.2M | Sell |
|
|||||
|
2024
Q2 | $90.2M | Sell |
|
|||||
|
2024
Q1 | $135M | Sell |
|
|||||
|
2023
Q4 | $247M | Sell |
|
|||||
|
2023
Q3 | $288M | Sell |
|
|||||
|
2023
Q2 | $348M | Sell |
|
|||||
|
2023
Q1 | $375M | Sell |
|
|||||
|
2022
Q4 | $370M | Sell |
|
|||||
|
2022
Q3 | $357M | Buy |
|
|||||
|
2022
Q2 | $360M | Sell |
|
|||||
|
2022
Q1 | $429M | Sell |
|
|||||
|
2021
Q4 | $484M | Sell |
|
|||||
|
2021
Q3 | $428M | Sell |
|
|||||
|
2021
Q2 | $444M | Sell |
|
|||||
|
2021
Q1 | $394M | Sell |
|
|||||
|
2020
Q4 | $408M | Sell |
|
|||||
|
2020
Q3 | $379M | Sell |
|
|||||
|
2020
Q2 | $413M | Sell |
|
|||||
|
2020
Q1 | $435M | Sell |
|
|||||
|
2019
Q4 | $642M | Buy |
|
|||||
|
2019
Q3 | $580M | Sell |
|
|||||
|
2019
Q2 | $679M | Sell |
|
|||||
|
2019
Q1 | $645M | Sell |
|
|||||
|
2018
Q4 | $567M | Buy |
|
|||||
|
2018
Q3 | $564M | Sell |
|
|||||
|
2018
Q2 | $576M | Buy |
|
|||||
|
2018
Q1 | $533M | Buy |
|
|||||
|
2017
Q4 | $563M | Buy |
|
|||||
|
2017
Q3 | $500M | Sell |
|
|||||
|
2017
Q2 | $477M | Buy |
|
|||||
|
2017
Q1 | $447M | Buy |
|
|||||
|
2016
Q4 | $380M | Buy |
|
|||||
|
2016
Q3 | $423M | Buy |
|
|||||
|
2016
Q2 | $393M | Buy |
|
|||||
|
2016
Q1 | $331M | Buy |
|
|||||
|
2015
Q4 | $308M | Sell |
|
|||||
|
2015
Q3 | $320M | Sell |
|
|||||
|
2015
Q2 | $356M | Buy |
|
|||||
|
2015
Q1 | $323M | Buy |
|
|||||
|
2014
Q4 | $277M | Buy |
|