DEO β€” DIAGEO PLC SPON ADR NEW

Ownership history in BNP PARIBAS  Β·  4 quarters on record

AI Ownership Summary

BNP PARIBAS reported DIAGEO PLC SPON ADR NEW (DEO) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows DEO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BNP PARIBAS's position in DIAGEO PLC SPON ADR NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DEO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BNP PARIBAS held DEO β€” position size vs. price
% of Fund (quarterly)    DEO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 250 β€” 0% 0.00% $24K 2025-11-14 $94.60
2025 Q2 UNCHANGED 250 β€” 0% 0.00% $25K 2025-08-14 $107.88
2025 Q1 UNCHANGED 250 β€” 0% 0.00% $26K 2025-05-15 $111.86
2024 Q4 INITIATED 250 β€” β€” 0.00% $32K 2025-02-14 $103.22

FAQ About BNP PARIBAS and DEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has BNP PARIBAS reported owning DEO?

BNP PARIBAS reported DEO across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported DEO position in BNP PARIBAS's portfolio?

The largest reported portfolio weight for DEO was 0.00% in 2025 Q1.

What is the latest reported DEO position on this page?

The most recent filing on this page is 2025 Q3, when BNP PARIBAS reported 250 shares, equal to 0.00% of portfolio, with an estimated market value of $24K.

What does the chart on this DEO ownership page compare?

The chart compares BNP PARIBAS's quarterly DEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BNP PARIBAS Holdings