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AMP Capital Investors’s Diageo DEO Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-1,778
Closed -$343K – 410
2021
Q3 		$343K Sell
1,778
-240
-12% -$46.5K ﹤0.01% 1009
2021
Q2 		$387K Sell
2,018
-566
-22% -$105K ﹤0.01% 1024
2021
Q1 		$424K Sell
2,584
-311
-11% -$50.9K ﹤0.01% 1027
2020
Q4 		$468K Buy
2,895
+392
+16% +$58.5K ﹤0.01% 1021
2020
Q3 		$341K Hold
2,503
– – ﹤0.01% 1020
2020
Q2 		$336K Hold
2,503
– – ﹤0.01% 1002
2020
Q1 		$322K Hold
2,503
– – ﹤0.01% 959
2019
Q4 		$422K Sell
2,503
-9,266
-79% -$1.51M ﹤0.01% 1010
2019
Q3 		$1.91M Buy
11,769
+966
+9% +$162K 0.01% 768
2019
Q2 		$1.85M Buy
10,803
+6,700
+163% +$1.13M 0.01% 770
2019
Q1 		$672K Hold
4,103
– – ﹤0.01% 923
2018
Q4 		$579K Buy
4,103
+435
+12% +$61.2K ﹤0.01% 925
2018
Q3 		$520K Sell
3,668
-188
-5% -$27K ﹤0.01% 989
2018
Q2 		$555K Hold
3,856
– – ﹤0.01% 978
2018
Q1 		$521K Hold
3,856
– – ﹤0.01% 986
2017
Q4 		$563K Sell
3,856
-342
-8% -$47.1K ﹤0.01% 1004
2017
Q3 		$555K Sell
4,198
-766
-15% -$99K ﹤0.01% 988
2017
Q2 		$596K Hold
4,964
– – ﹤0.01% 950
2017
Q1 		$576K Hold
4,964
– – ﹤0.01% 953
2016
Q4 		$514K Sell
4,964
-14,047
-74% -$1.48M ﹤0.01% 986
2016
Q3 		$2.2M Buy
19,011
+7,543
+66% +$862K 0.01% 696
2016
Q2 		$1.25M Buy
11,468
+6,268
+121% +$678K 0.01% 807
2016
Q1 		$565K Hold
5,200
– – ﹤0.01% 937
2015
Q4 		$575K Hold
5,200
– – ﹤0.01% 954
2015
Q3 		$542K Buy
+5,200
New +$578K ﹤0.01% 949

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

AMP Capital Investors's DEO Position: Q4 2021 in Review

AMP Capital Investors sold out of Diageo (DEO) in Q4 2021, closing a stake of 1,778 shares — an estimated $343K sold.

AMP Capital Investors first reported a position in DEO in Q3 2015 and held it in 25 quarters. The position peaked at $2.2M in Q3 2016. 1,055 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

  • AMP Capital Investors reported no remaining Diageo position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 1,778 Diageo shares in Q4 2021, an estimated $343K.
  • AMP Capital Investors first reported a position in Diageo in Q3 2015 and held it in 25 quarters.
  • AMP Capital Investors's Diageo position peaked at $2.2M in Q3 2016.
  • 1,055 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.