UBS Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
368,895
-50,376
| -12% | -$5.08M | 0.01% | 1419 |
|
|
2025
Q1 | $43.9M | Sell |
419,271
-197,787
| -32% | -$20.7M | 0.01% | 1263 |
|
|
2024
Q4 | $78.4M | Buy |
617,058
+24,524
| +4% | +$3.12M | 0.01% | 831 |
|
|
2024
Q3 | $83.2M | Sell |
592,534
-123,260
| -17% | -$17.3M | 0.02% | 601 |
|
|
2024
Q2 | $90.2M | Sell |
715,794
-193,343
| -21% | -$24.4M | 0.02% | 538 |
|
|
2024
Q1 | $135M | Sell |
909,137
-787,927
| -46% | -$117M | 0.03% | 386 |
|
|
2023
Q4 | $247M | Sell |
1,697,064
-231,649
| -12% | -$33.7M | 0.07% | 207 |
|
|
2023
Q3 | $288M | Sell |
1,928,713
-75,880
| -4% | -$11.3M | 0.1% | 166 |
|
|
2023
Q2 | $348M | Sell |
2,004,593
-62,709
| -3% | -$10.9M | 0.12% | 142 |
|
|
2023
Q1 | $375M | Sell |
2,067,302
-11,346
| -0.5% | -$2.06M | 0.14% | 127 |
|
|
2022
Q4 | $370M | Sell |
2,078,648
-24,392
| -1% | -$4.35M | 0.14% | 124 |
|
|
2022
Q3 | $357M | Buy |
2,103,040
+32,700
| +2% | +$5.55M | 0.16% | 104 |
|
|
2022
Q2 | $360M | Sell |
2,070,340
-41,062
| -2% | -$7.15M | 0.15% | 113 |
|
|
2022
Q1 | $429M | Sell |
2,111,402
-85,183
| -4% | -$17.3M | 0.14% | 116 |
|
|
2021
Q4 | $484M | Sell |
2,196,585
-23,262
| -1% | -$5.12M | 0.14% | 107 |
|
|
2021
Q3 | $428M | Sell |
2,219,847
-97,764
| -4% | -$18.9M | 0.13% | 120 |
|
|
2021
Q2 | $444M | Sell |
2,317,611
-84,545
| -4% | -$16.2M | 0.14% | 118 |
|
|
2021
Q1 | $394M | Sell |
2,402,156
-167,833
| -7% | -$27.6M | 0.13% | 121 |
|
|
2020
Q4 | $408M | Sell |
2,569,989
-181,345
| -7% | -$28.8M | 0.14% | 121 |
|
|
2020
Q3 | $379M | Sell |
2,751,334
-323,505
| -11% | -$44.5M | 0.14% | 119 |
|
|
2020
Q2 | $413M | Sell |
3,074,839
-343,385
| -10% | -$46.1M | 0.17% | 105 |
|
|
2020
Q1 | $435M | Sell |
3,418,224
-390,730
| -10% | -$49.7M | 0.2% | 93 |
|
|
2019
Q4 | $642M | Buy |
3,808,954
+263,573
| +7% | +$44.4M | 0.22% | 83 |
|
|
2019
Q3 | $580M | Sell |
3,545,381
-393,518
| -10% | -$64.3M | 0.22% | 83 |
|
|
2019
Q2 | $679M | Sell |
3,938,899
-3,078
| -0.1% | -$530K | 0.26% | 76 |
|
|
2019
Q1 | $645M | Sell |
3,941,977
-58,118
| -1% | -$9.51M | 0.27% | 75 |
|
|
2018
Q4 | $567M | Buy |
4,000,095
+18,974
| +0.5% | +$2.69M | 0.26% | 78 |
|
|
2018
Q3 | $564M | Sell |
3,981,121
-15,490
| -0.4% | -$2.19M | 0.22% | 85 |
|
|
2018
Q2 | $576M | Buy |
3,996,611
+61,052
| +2% | +$8.79M | 0.25% | 78 |
|
|
2018
Q1 | $533M | Buy |
3,935,559
+81,718
| +2% | +$11.1M | 0.23% | 87 |
|
|
2017
Q4 | $563M | Buy |
3,853,841
+72,671
| +2% | +$10.6M | 0.23% | 79 |
|
|
2017
Q3 | $500M | Sell |
3,781,170
-199,953
| -5% | -$26.4M | 0.23% | 86 |
|
|
2017
Q2 | $477M | Buy |
3,981,123
+109,627
| +3% | +$13.1M | 0.25% | 85 |
|
|
2017
Q1 | $447M | Buy |
3,871,496
+217,601
| +6% | +$25.2M | 0.24% | 78 |
|
|
2016
Q4 | $380M | Buy |
3,653,895
+7,171
| +0.2% | +$745K | 0.21% | 99 |
|
|
2016
Q3 | $423M | Buy |
3,646,724
+167,025
| +5% | +$19.4M | 0.25% | 67 |
|
|
2016
Q2 | $393M | Buy |
3,479,699
+415,737
| +14% | +$46.9M | 0.25% | 72 |
|
|
2016
Q1 | $331M | Buy |
3,063,962
+240,195
| +9% | +$25.9M | 0.22% | 86 |
|
|
2015
Q4 | $308M | Sell |
2,823,767
-148,068
| -5% | -$16.1M | 0.2% | 95 |
|
|
2015
Q3 | $320M | Sell |
2,971,835
-92,626
| -3% | -$9.98M | 0.23% | 84 |
|
|
2015
Q2 | $356M | Buy |
3,064,461
+139,517
| +5% | +$16.2M | 0.24% | 83 |
|
|
2015
Q1 | $323M | Buy |
2,924,944
+493,672
| +20% | +$54.6M | 0.22% | 88 |
|
|
2014
Q4 | $277M | Buy |
+2,431,272
| New | +$277M | 0.19% | 102 |
|