Ownership history in Integrated Advisors Network LLC Β· 23 quarters on record
This page tracks every 13F SEC filing in which Integrated Advisors Network LLC reported a position in DIAGEO P L C (DEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Integrated Advisors Network LLC underperformed the S&P 500 by β22.2% annually on this DEO position. Timing score: 50% (11/22 decisions correct). Average cost basis: $133.40. Maximum drawdown during holding period: β52.6%.
β Significantly underperformed the S&P 500 by 22.2% ann.
22 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
11 of 22 add/trim decisions correct
Best entry: $92.99 (2025 Q3) Β· Worst: $182.57 (2022 Q1)
πͺ Held through 2 major drawdowns (>20%).
16 adds Β· 7 trims. Bought during 9 of 12 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size