683 Capital Management’s Diageo DEO Stock Holding History

683 Capital Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,300	Closed	-$1.08M	–	284
2022 Q1	$1.08M	Sell	5,300 -16,300	-75%	-$3.27M	0.06%	156
2021 Q4	$4.75M	Sell	21,600 -6,000	-22%	-$1.23M	0.17%	93
2021 Q3	$5.33M	Sell	27,600 -34,200	-55%	-$6.63M	0.21%	82
2021 Q2	$11.8M	Sell	61,800 -74,000	-54%	-$13.8M	0.41%	54
2021 Q1	$22.3M	Sell	135,800 -80,000	-37%	-$13.1M	1.18%	26
2020 Q4	$34.3M	Sell	215,800 -2,200	-1%	-$328K	1.62%	15
2020 Q3	$30M	Buy	218,000 +28,000	+15%	+$3.86M	2.2%	13
2020 Q2	$25.5M	Buy	190,000 +15,000	+9%	+$2.06M	2.04%	10
2020 Q1	$22.2M	Buy	+175,000	New	+$26.3M	2.61%	9

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

683 Capital Management's DEO Position: Q2 2022 in Review

683 Capital Management sold out of Diageo (DEO) in Q2 2022, closing a stake of 5,300 shares — an estimated $1.08M sold.

683 Capital Management first reported a position in DEO in Q1 2020 and held it in 9 quarters. The position peaked at $34.3M in Q4 2020. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

683 Capital Management reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
683 Capital Management sold 5,300 Diageo shares in Q2 2022, an estimated $1.08M.
683 Capital Management first reported a position in Diageo in Q1 2020 and held it in 9 quarters.
683 Capital Management's Diageo position peaked at $34.3M in Q4 2020.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on 683 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.