CCM
DEO icon

Campbell Capital Management’s Diageo DEO Stock Holding History

Campbell 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
2024
Q1 		– Sell
-35,005
Closed -$5.1M – 53
2023
Q4 		$5.1M Buy
+35,005
New +$5.17M 2.39% 13
2023
Q2 		$6.74M Buy
38,877
+487
+1% +$86.9K 3.78% 4
2023
Q1 		$6.96M Buy
38,390
+19,220
+100% +$3.39M 5.35% 4
2022
Q4 		$3.42M Buy
+19,170
New +$3.36M 3.51% 8
2022
Q2 		– Sell
-25,758
Closed -$5.23M – 28
2022
Q1 		$5.23M Sell
25,758
-120
-0.5% -$24K 2.9% 11
2021
Q4 		$5.7M Sell
25,878
-620
-2% -$127K 2.35% 18
2021
Q3 		$5.11M Sell
26,498
-850
-3% -$165K 2.24% 19
2021
Q2 		$5.24M Buy
27,348
+1,500
+6% +$279K 2.37% 16
2021
Q1 		$4.25M Sell
25,848
-328
-1% -$53.7K 1.96% 22
2020
Q4 		$4.17M Sell
26,176
-20,364
-44% -$3.04M 2.05% 19
2020
Q3 		$6.41M Buy
46,540
+4,490
+11% +$619K 3.67% 9
2020
Q2 		$5.65M Buy
42,050
+40,000
+1,951% +$5.49M 3.94% 11
2020
Q1 		$261K Buy
+2,050
New +$308K 0.27% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $11.9B AUM 10.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Campbell Capital Management's DEO Position: Q1 2024 in Review

Campbell Capital Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 35,005 shares — an estimated $5.1M sold.

Campbell Capital Management first reported a position in DEO in Q1 2020 and held it in 13 quarters. The position peaked at $6.96M in Q1 2023. 1,016 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Campbell Capital Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Campbell Capital Management sold 35,005 Diageo shares in Q1 2024, an estimated $5.1M.
  • Campbell Capital Management first reported a position in Diageo in Q1 2020 and held it in 13 quarters.
  • Campbell Capital Management's Diageo position peaked at $6.96M in Q1 2023.
  • 1,016 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Campbell Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.