DEO β€” DIAGEO P L C

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.

πŸ” Peak position
0.06% (2020 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
23

Position Intelligence

Integrated Advisors Network LLC Γ— DEO AI Analytics

πŸ“‰ Integrated Advisors Network LLC underperformed the S&P 500 by –22.2% annually on this DEO position. Timing score: 50% (11/22 decisions correct). Average cost basis: $133.40. Maximum drawdown during holding period: –52.6%.

πŸ“ˆ Position Alpha vs SPY
-22.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 22.2% ann.
22 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 22 add/trim decisions correct

πŸ’° Entry Quality
$133.40
-30.3% vs current ($92.99)

Best entry: $92.99 (2025 Q3)  Β·  Worst: $182.57 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–52.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
70%
buy-side decisions

16 adds Β· 7 trims. Bought during 9 of 12 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ 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.

% of Fund (quarterly)    DEO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,110 +104 +3.5% 0.01% $297K $92.99
2025 Q2 ADDED 3,006 +316 +11.7% 0.01% $303K $98.27
2025 Q1 ADDED 2,690 +714 +36.1% 0.01% $282K $102.11
2024 Q4 REDUCED 1,976 -321 -14.0% 0.01% $251K $122.04
2024 Q3 REDUCED 2,297 -738 -24.3% 0.02% $322K $134.72
2024 Q2 ADDED 3,035 +5 +0.2% 0.02% $383K $118.75
2024 Q1 ADDED 3,030 +180 +6.3% 0.02% $451K $140.09
2023 Q4 REDUCED 2,850 -150 -5.0% 0.02% $415K $135.74
2023 Q3 ADDED 3,000 +52 +1.8% 0.03% $448K $139.02
2023 Q2 REDUCED 2,948 -199 -6.3% 0.03% $511K $159.26
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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