AKO Capital’s Diageo DEO Stock Holding History

AKO 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
2022 Q3	–	Sell	-1,705,411	Closed	-$297M	–	26
2022 Q2	$297M	Buy	1,705,411 +23,737	+1%	+$4.52M	4.16%	11
2022 Q1	$342M	Sell	1,681,674 -56,615	-3%	-$11.3M	3.69%	11
2021 Q4	$383M	Buy	1,738,289 +306,394	+21%	+$62.8M	3.73%	13
2021 Q3	$276M	Buy	1,431,895 +149,706	+12%	+$29M	2.86%	16
2021 Q2	$246M	Buy	1,282,189 +533,371	+71%	+$99.2M	2.77%	17
2021 Q1	$123M	Buy	+748,818	New	+$122M	1.52%	24

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

AKO Capital's DEO Position: Q3 2022 in Review

AKO Capital sold out of Diageo (DEO) in Q3 2022, closing a stake of 1,705,411 shares — an estimated $297M sold.

AKO Capital first reported a position in DEO in Q1 2021 and held it in 6 quarters. The position peaked at $383M in Q4 2021. 968 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

AKO Capital reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
AKO Capital sold 1,705,411 Diageo shares in Q3 2022, an estimated $297M.
AKO Capital first reported a position in Diageo in Q1 2021 and held it in 6 quarters.
AKO Capital's Diageo position peaked at $383M in Q4 2021.
968 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on AKO Capital's 13F filing for Q3 2022, filed 1 Nov 2022.