AC
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Abbrea Capital’s Diageo DEO Stock Holding History

Abbrea Capital’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
2021
Q3 		– Sell
-1,080
Closed -$207K – 249
2021
Q2 		$207K Buy
+1,080
New +$201K 0.03% 232

Other funds holding DEO

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Abbrea Capital's DEO Position: Q3 2021 in Review

Abbrea Capital sold out of Diageo (DEO) in Q3 2021, closing a stake of 1,080 shares — an estimated $207K sold.

Abbrea Capital first reported a position in DEO in Q2 2021 and held it in 1 quarter. The position peaked at $207K in Q2 2021. 937 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

  • Abbrea Capital reported no remaining Diageo position as of Q3 2021 after selling out during the quarter.
  • Abbrea Capital sold 1,080 Diageo shares in Q3 2021, an estimated $207K.
  • Abbrea Capital first reported a position in Diageo in Q2 2021 and held it in 1 quarter.
  • Abbrea Capital's Diageo position peaked at $207K in Q2 2021.
  • 937 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.