Value Partners Investments’s Diageo DEO Stock Holding History

Value Partners Investments’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.23M	Hold	40,214	–	–	0.23%	44
2026 Q1	$3M	Hold	40,214	–	–	0.23%	47
2025 Q4	$3.47M	Buy	40,214 +1,700	+4%	+$157K	0.27%	39
2025 Q3	$3.67M	Buy	38,514 +8,624	+29%	+$905K	0.3%	37
2025 Q2	$3.01M	Sell	29,890 -31	-0.1%	-$3.36K	0.24%	48
2025 Q1	$3.14M	Buy	+29,921	New	+$3.38M	0.27%	42
2024 Q4	–	Sell	-70,440	Closed	-$11.6M	–	85
2024 Q3	$11.6M	Buy	70,440 +43,220	+159%	+$5.62M	0.4%	30
2024 Q2	$3.43M	Buy	27,220 +3	+0%	+$413	0.3%	32
2024 Q1	$4.04M	Buy	27,217 +46	+0.2%	+$6.73K	0.33%	32
2023 Q4	$3.95M	Buy	27,171 +15	+0.1%	+$2.21K	0.32%	32
2023 Q3	$4.05M	Buy	27,156 +156	+0.6%	+$26.1K	0.34%	33
2023 Q2	$4.68M	Hold	27,000	–	–	0.38%	31
2023 Q1	$4.89M	Sell	27,000 -5,000	-16%	-$882K	0.4%	29
2022 Q4	$5.7M	Sell	32,000 -2,000	-6%	-$351K	0.5%	26
2022 Q3	$5.79M	Buy	34,000 +3,000	+10%	+$538K	0.58%	22
2022 Q2	$5.4M	Sell	31,000 -3,000	-9%	-$571K	0.5%	26
2022 Q1	$6.9M	Hold	34,000	–	–	0.59%	21
2021 Q4	$7.46M	Sell	34,000 -284	-0.8%	-$58.2K	0.61%	22
2021 Q3	$6.58M	Sell	34,284 -5,944	-15%	-$1.15M	0.56%	27
2021 Q2	$7.7M	Buy	40,228 +74	+0.2%	+$13.8K	0.63%	22
2021 Q1	$6.59M	Sell	40,154 -5,865	-13%	-$959K	0.57%	27
2020 Q4	$7.31M	Sell	46,019 -14,500	-24%	-$2.16M	0.65%	27
2020 Q3	$8.34M	Buy	60,519 +22,519	+59%	+$3.11M	0.85%	21
2020 Q2	$5.1M	Buy	+38,000	New	+$5.21M	0.53%	27

Other funds holding DEO

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return