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Banque Pictet & Cie’s Diageo DEO Stock Holding History

Banque Pictet & Cie’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
2023
Q3 		– Sell
-4,380
Closed -$760K – 456
2023
Q2 		$760K Sell
4,380
-133
-3% -$23.7K 0.01% 353
2023
Q1 		$818K Sell
4,513
-2,265
-33% -$400K 0.01% 405
2022
Q4 		$1.21M Buy
6,778
+1,220
+22% +$214K 0.01% 377
2022
Q3 		$944K Sell
5,558
-51
-0.9% -$9.14K 0.01% 408
2022
Q2 		$977K Buy
5,609
+80
+1% +$15.2K 0.01% 435
2022
Q1 		$1.12M Sell
5,529
-1,368
-20% -$274K 0.01% 426
2021
Q4 		$1.52M Buy
6,897
+47
+0.7% +$9.64K 0.01% 401
2021
Q3 		$1.32M Buy
6,850
+173
+3% +$33.5K 0.01% 235
2021
Q2 		$319K Buy
6,677
+159
+2% +$29.6K ﹤0.01% 319
2021
Q1 		$269K Buy
6,518
+723
+12% +$118K ﹤0.01% 318
2020
Q4 		$228K Buy
+5,795
New +$864K ﹤0.01% 309

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Banque Pictet & Cie's DEO Position: Q3 2023 in Review

Banque Pictet & Cie sold out of Diageo (DEO) in Q3 2023, closing a stake of 4,380 shares — an estimated $760K sold.

Banque Pictet & Cie first reported a position in DEO in Q4 2020 and held it in 11 quarters. The position peaked at $1.52M in Q4 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Banque Pictet & Cie reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,380 Diageo shares in Q3 2023, an estimated $760K.
  • Banque Pictet & Cie first reported a position in Diageo in Q4 2020 and held it in 11 quarters.
  • Banque Pictet & Cie's Diageo position peaked at $1.52M in Q4 2021.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.