Manning & Napier Group's DEO Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 33,553 shares of Diageo plc (DEO) worth $2.91 M, representing 0.04% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in DEO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 40,537 shares. Largest reduction occurred in Q2 2016, reducing 80,642 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Diageo plc (DEO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Diageo plc (DEO) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +55,378 | Add 0.00% | 55,378 | $114.92 |
| Q3 2013 | +1,304 | Add 2.35% | 56,682 | $127.04 |
| Q4 2013 | -20,612 | Reduce 36.36% | 36,070 | $132.38 |
| Q1 2014 | +2,972 | Add 8.24% | 39,042 | $124.58 |
| Q2 2014 | +14,520 | Add 37.19% | 53,562 | $127.25 |
| Q3 2014 | +10,316 | Add 19.26% | 63,878 | $115.39 |
| Q4 2014 | +470 | Add 0.74% | 64,348 | $114.07 |
| Q1 2015 | -1,186 | Reduce 1.84% | 63,162 | $110.54 |
| Q2 2015 | +26,064 | Add 41.27% | 89,226 | $116.03 |
| Q3 2015 | -3,577 | Reduce 4.01% | 85,649 | $107.78 |
| Q4 2015 | -2,627 | Reduce 3.07% | 83,022 | $109.06 |
| Q1 2016 | -2,380 | Reduce 2.87% | 80,642 | $107.86 |
| Q2 2016 | -80,642 | Sold Out | 0 | $0.00 |
| Q1 2020 | +40,537 | New Buy | 40,537 | $127.09 |
| Q2 2020 | +7,751 | Add 19.12% | 48,288 | $134.36 |
| Q3 2020 | +655 | Add 1.36% | 48,943 | $137.65 |
| Q4 2020 | -9,578 | Reduce 19.57% | 39,365 | $158.80 |
| Q1 2021 | +1,396 | Add 3.55% | 40,761 | $164.18 |
| Q2 2021 | -40,761 | Sold Out | 40,761 | $164.18 |
| Q2 2022 | +28,153 | New Buy | 28,153 | $174.12 |
| Q3 2022 | -229 | Reduce 0.81% | 27,924 | $169.78 |
| Q4 2022 | -298 | Reduce 1.07% | 27,626 | $178.19 |
| Q1 2023 | -813 | Reduce 2.94% | 26,813 | $181.18 |
| Q2 2023 | -26,813 | Sold Out | 26,813 | $181.18 |
| Q2 2024 | +33,698 | New Buy | 33,698 | $126.08 |
| Q3 2024 | +142 | Add 0.42% | 33,840 | $140.34 |
| Q4 2024 | -1,531 | Reduce 4.52% | 32,309 | $127.13 |
| Q1 2025 | -422 | Reduce 1.31% | 31,887 | $104.79 |
| Q2 2025 | +7,480 | Add 23.46% | 39,367 | $100.84 |
| Q3 2025 | -3,527 | Reduce 8.96% | 35,840 | $95.43 |
| Q4 2025 | -2,287 | Reduce 6.38% | 33,553 | $86.60 |
Manning & Napier Group's Diageo plc Investment FAQs
Manning & Napier Group first purchased Diageo plc (DEO) in Q2 2013, acquiring 55,378 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Diageo plc (DEO) for 37 quarters since Q2 2013.
Manning & Napier Group's largest addition to Diageo plc (DEO) was in Q2 2013, adding 55,378 shares worth $6.36 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 33,553 shares of Diageo plc (DEO), valued at approximately $2.91 M.
As of the Q4 2025 filing, Diageo plc (DEO) represents approximately 0.04% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Diageo plc (DEO) was 89,226 shares, as reported at the end of Q2 2015.