Atlanta Capital Management’s Diageo DEO Stock Holding History

Atlanta 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 Q3	$70.3M	Sell	413,827 -2,798	-0.7%	-$501K	0.31%	93
2022 Q2	$72.5M	Sell	416,625 -21,679	-5%	-$4.12M	0.31%	91
2022 Q1	$89M	Sell	438,304 -14,824	-3%	-$2.97M	0.33%	90
2021 Q4	$99.8M	Sell	453,128 -22,841	-5%	-$4.68M	0.34%	89
2021 Q3	$91.9M	Sell	475,969 -46,715	-9%	-$9.05M	0.33%	91
2021 Q2	$100M	Sell	522,684 -36,047	-6%	-$6.7M	0.35%	92
2021 Q1	$91.7M	Buy	558,731 +8,846	+2%	+$1.45M	0.32%	92
2020 Q4	$87.3M	Buy	549,885 +24,401	+5%	+$3.64M	0.31%	92
2020 Q3	$72.3M	Buy	525,484 +22,684	+5%	+$3.13M	0.3%	96
2020 Q2	$67.6M	Buy	502,800 +35,483	+8%	+$4.87M	0.29%	98
2020 Q1	$59.4M	Buy	467,317 +94,794	+25%	+$14.2M	0.31%	92
2019 Q4	$62.7M	Buy	372,523 +33,473	+10%	+$5.44M	0.26%	90
2019 Q3	$55.4M	Buy	339,050 +39,434	+13%	+$6.6M	0.24%	92
2019 Q2	$51.6M	Buy	299,616 +971	+0.3%	+$163K	0.23%	91
2019 Q1	$48.9M	Buy	+298,645	New	+$45.6M	0.23%	92
2018 Q4	–	Sell	-294,097	Closed	-$41.7M	–	154
2018 Q3	$41.7M	Sell	294,097 -529	-0.2%	-$75.9K	0.19%	98
2018 Q2	$42.4M	Sell	294,626 -13,017	-4%	-$1.86M	0.21%	86
2018 Q1	$41.7M	Sell	307,643 -3,077	-1%	-$428K	0.22%	84
2017 Q4	$45.4M	Sell	310,720 -1,788	-0.6%	-$246K	0.24%	86
2017 Q3	$41.3M	Sell	312,508 -447	-0.1%	-$57.8K	0.23%	89
2017 Q2	$37.5M	Buy	312,955 +13,772	+5%	+$1.64M	0.22%	93
2017 Q1	$34.6M	Buy	299,183 +63,506	+27%	+$7.13M	0.21%	101
2016 Q4	$24.5M	Buy	235,677 +34,482	+17%	+$3.63M	0.16%	125
2016 Q3	$23.3M	Buy	201,195 +14,369	+8%	+$1.64M	0.15%	128
2016 Q2	$21.1M	Buy	186,826 +40,251	+27%	+$4.35M	0.14%	130
2016 Q1	$15.8M	Buy	146,575 +21,020	+17%	+$2.22M	0.11%	137
2015 Q4	$13.7M	Buy	125,555 +57,481	+84%	+$6.49M	0.1%	145
2015 Q3	$7.34M	Buy	68,074 +20,158	+42%	+$2.24M	0.06%	158
2015 Q2	$5.56M	Buy	47,916 +7,199	+18%	+$819K	0.04%	163
2015 Q1	$4.5M	Buy	40,717 +932	+2%	+$107K	0.03%	172
2014 Q4	$4.54M	Hold	39,785	–	–	0.03%	175
2014 Q3	$4.59M	Hold	39,785	–	–	0.03%	175
2014 Q2	$5.06M	Buy	39,785 +104	+0.3%	+$13.1K	0.03%	174
2014 Q1	$4.94M	Buy	39,681 +15,913	+67%	+$1.98M	0.03%	175
2013 Q4	$3.15M	Buy	23,768 +8,604	+57%	+$1.1M	0.02%	165
2013 Q3	$1.93M	Buy	15,164 +3,485	+30%	+$436K	0.01%	165
2013 Q2	$1.34M	Buy	+11,679	New	+$1.41M	0.01%	165

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 $13.1B AUM 15.62% 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

Atlanta Capital Management's DEO Position: Q3 2022 in Review

Atlanta Capital Management reduced its Diageo (DEO) stake by 0.67% in Q3 2022, selling an estimated $501K and leaving 413,827 shares worth $70.3M. The position accounts for 0.31% of the portfolio, ranked #93.

Atlanta Capital Management first reported a position in DEO in Q2 2013 and has held it in 37 quarters since. The position peaked at $100M in Q2 2021. 969 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

Atlanta Capital Management held 413,827 shares of Diageo worth $70.3M as of Q3 2022.
Atlanta Capital Management sold 2,798 Diageo shares in Q3 2022, an estimated $501K.
Diageo made up 0.31% of Atlanta Capital Management's portfolio in Q3 2022, its #93 holding.
Atlanta Capital Management first reported a position in Diageo in Q2 2013 and has held it in 37 quarters since.
Atlanta Capital Management's Diageo position peaked at $100M in Q2 2021.
969 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.