Wellington Management Group’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,097,683
-28,349
| -3% | -$2.86M | 0.02% | 497 |
|
|
2025
Q1 | $118M | Sell |
1,126,032
-6,014
| -0.5% | -$630K | 0.02% | 468 |
|
|
2024
Q4 | $144M | Buy |
1,132,046
+140,587
| +14% | +$17.9M | 0.03% | 448 |
|
|
2024
Q3 | $139M | Buy |
991,459
+64,367
| +7% | +$9.03M | 0.02% | 468 |
|
|
2024
Q2 | $117M | Buy |
927,092
+128,129
| +16% | +$16.2M | 0.02% | 502 |
|
|
2024
Q1 | $119M | Buy |
798,963
+121,485
| +18% | +$18.1M | 0.02% | 511 |
|
|
2023
Q4 | $98.7M | Buy |
677,478
+245,255
| +57% | +$35.7M | 0.02% | 568 |
|
|
2023
Q3 | $64.5M | Buy |
432,223
+32,928
| +8% | +$4.91M | 0.01% | 638 |
|
|
2023
Q2 | $69.3M | Buy |
399,295
+5,918
| +2% | +$1.03M | 0.01% | 636 |
|
|
2023
Q1 | $71.3M | Buy |
393,377
+6,121
| +2% | +$1.11M | 0.01% | 615 |
|
|
2022
Q4 | $69M | Sell |
387,256
-60,794
| -14% | -$10.8M | 0.01% | 607 |
|
|
2022
Q3 | $76.1M | Sell |
448,050
-7,159
| -2% | -$1.22M | 0.02% | 575 |
|
|
2022
Q2 | $79.3M | Sell |
455,209
-53,621
| -11% | -$9.34M | 0.02% | 588 |
|
|
2022
Q1 | $103M | Sell |
508,830
-62,105
| -11% | -$12.6M | 0.02% | 575 |
|
|
2021
Q4 | $126M | Sell |
570,935
-182,479
| -24% | -$40.2M | 0.02% | 573 |
|
|
2021
Q3 | $145M | Sell |
753,414
-23,540
| -3% | -$4.54M | 0.02% | 517 |
|
|
2021
Q2 | $149M | Buy |
776,954
+386
| +0% | +$74K | 0.02% | 522 |
|
|
2021
Q1 | $128M | Buy |
776,568
+147,598
| +23% | +$24.2M | 0.02% | 537 |
|
|
2020
Q4 | $99.9M | Sell |
628,970
-4,905
| -0.8% | -$779K | 0.02% | 590 |
|
|
2020
Q3 | $87.3M | Buy |
633,875
+989
| +0.2% | +$136K | 0.02% | 555 |
|
|
2020
Q2 | $85.1M | Sell |
632,886
-132,203
| -17% | -$17.8M | 0.02% | 560 |
|
|
2020
Q1 | $97.3M | Buy |
765,089
+257,340
| +51% | +$32.7M | 0.03% | 465 |
|
|
2019
Q4 | $85.5M | Sell |
507,749
-3,622
| -0.7% | -$610K | 0.02% | 607 |
|
|
2019
Q3 | $83.6M | Buy |
511,371
+57,942
| +13% | +$9.47M | 0.02% | 588 |
|
|
2019
Q2 | $78.1M | Sell |
453,429
-12,948
| -3% | -$2.23M | 0.02% | 630 |
|
|
2019
Q1 | $76.3M | Sell |
466,377
-9,630
| -2% | -$1.58M | 0.02% | 617 |
|
|
2018
Q4 | $67.5M | Sell |
476,007
-1,177
| -0.2% | -$167K | 0.02% | 628 |
|
|
2018
Q3 | $67.6M | Buy |
477,184
+74,150
| +18% | +$10.5M | 0.01% | 702 |
|
|
2018
Q2 | $58M | Sell |
403,034
-2,878,446
| -88% | -$415M | 0.01% | 744 |
|
|
2018
Q1 | $444M | Sell |
3,281,480
-4,670
| -0.1% | -$632K | 0.1% | 220 |
|
|
2017
Q4 | $480M | Sell |
3,286,150
-60,326
| -2% | -$8.81M | 0.11% | 205 |
|
|
2017
Q3 | $442M | Buy |
3,346,476
+62,765
| +2% | +$8.29M | 0.1% | 214 |
|
|
2017
Q2 | $393M | Buy |
3,283,711
+12,832
| +0.4% | +$1.54M | 0.09% | 226 |
|
|
2017
Q1 | $378M | Buy |
3,270,879
+57,038
| +2% | +$6.59M | 0.09% | 218 |
|
|
2016
Q4 | $334M | Sell |
3,213,841
-189,902
| -6% | -$19.7M | 0.08% | 227 |
|
|
2016
Q3 | $395M | Sell |
3,403,743
-1,148,400
| -25% | -$133M | 0.1% | 209 |
|
|
2016
Q2 | $514M | Buy |
4,552,143
+110,094
| +2% | +$12.4M | 0.13% | 167 |
|
|
2016
Q1 | $479M | Buy |
4,442,049
+653,461
| +17% | +$70.5M | 0.13% | 174 |
|
|
2015
Q4 | $413M | Sell |
3,788,588
-3,215
| -0.1% | -$351K | 0.11% | 185 |
|
|
2015
Q3 | $409M | Buy |
3,791,803
+17,226
| +0.5% | +$1.86M | 0.11% | 189 |
|
|
2015
Q2 | $438M | Sell |
3,774,577
-539,481
| -13% | -$62.6M | 0.11% | 183 |
|
|
2015
Q1 | $477M | Sell |
4,314,058
-34,164
| -0.8% | -$3.78M | 0.12% | 167 |
|
|
2014
Q4 | $496M | Sell |
4,348,222
-430,832
| -9% | -$49.2M | 0.13% | 158 |
|
|
2014
Q3 | $552M | Sell |
4,779,054
-913,292
| -16% | -$105M | 0.15% | 145 |
|
|
2014
Q2 | $724M | Sell |
5,692,346
-52,550
| -0.9% | -$6.69M | 0.19% | 113 |
|
|
2014
Q1 | $716M | Buy |
5,744,896
+1,882,402
| +49% | +$235M | 0.2% | 112 |
|
|
2013
Q4 | $511M | Buy |
3,862,494
+683,835
| +22% | +$90.6M | 0.15% | 159 |
|
|
2013
Q3 | $404M | Buy |
3,178,659
+1,754,867
| +123% | +$223M | 0.13% | 184 |
|
|
2013
Q2 | $164M | Buy |
+1,423,792
| New | +$164M | 0.05% | 353 |
|