ACM
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Allred Capital Management’s Diageo DEO Stock Holding History

Allred 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
2021
Q3 		– Sell
-2,268
Closed -$434K – 180
2021
Q2 		$434K Hold
2,268
– – 0.21% 115
2021
Q1 		$372K Sell
2,268
-200
-8% -$32.7K 0.17% 127
2020
Q4 		$391K Hold
2,468
– – 0.21% 115
2020
Q3 		$339K Sell
2,468
-100
-4% -$13.8K 0.21% 112
2020
Q2 		$345K Hold
2,568
– – 0.22% 101
2020
Q1 		$326K Sell
2,568
-100
-4% -$15K 0.25% 95
2019
Q4 		$449K Hold
2,668
– – 0.25% 90
2019
Q3 		$435K Sell
2,668
-99
-4% -$16.6K 0.26% 98
2019
Q2 		$480K Hold
2,767
– – 0.27% 97
2019
Q1 		$453K Buy
+2,767
New +$422K 0.26% 103

Other funds holding DEO

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