Capital International Investors
DEO icon

Capital International Investors’s Diageo DEO Stock Holding History

Capital International 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
2024
Q1 		– Sell
-51,317
Closed -$7.47M – 437
2023
Q4 		$7.47M Sell
51,317
-1,352
-3% -$200K ﹤0.01% 404
2023
Q3 		$7.89M Buy
52,669
+714
+1% +$120K ﹤0.01% 407
2023
Q2 		$8.8M Buy
51,955
+303
+0.6% +$54.1K ﹤0.01% 404
2023
Q1 		$9.33M Buy
51,652
+7
+0% +$1.24K ﹤0.01% 408
2022
Q4 		$9.27M Sell
51,645
-2,191
-4% -$384K ﹤0.01% 395
2022
Q3 		$9.15M Sell
53,836
-5,088
-9% -$912K ﹤0.01% 399
2022
Q2 		$10.3M Sell
58,924
-362,807
-86% -$69M ﹤0.01% 413
2022
Q1 		$86.3M Buy
421,731
+20,809
+5% +$4.17M 0.02% 327
2021
Q4 		$87.9M Sell
400,922
-11,910
-3% -$2.44M 0.02% 327
2021
Q3 		$78.9M Buy
412,832
+19,153
+5% +$3.71M 0.02% 318
2021
Q2 		$75.9M Sell
393,679
-145,386
-27% -$27M 0.02% 324
2021
Q1 		$89.5M Buy
539,065
+71,433
+15% +$11.7M 0.02% 301
2020
Q4 		$75.7M Buy
467,632
+8,700
+2% +$1.3M 0.02% 303
2020
Q3 		$62.5M Sell
458,932
-114,708
-20% -$15.8M 0.02% 304
2020
Q2 		$76.9M Buy
+573,640
New +$78.7M 0.03% 276

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors's DEO Position: Q1 2024 in Review

Capital International Investors sold out of Diageo (DEO) in Q1 2024, closing a stake of 51,317 shares — an estimated $7.47M sold.

Capital International Investors first reported a position in DEO in Q2 2020 and held it in 15 quarters. The position peaked at $89.5M in Q1 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Capital International Investors reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Capital International Investors sold 51,317 Diageo shares in Q1 2024, an estimated $7.47M.
  • Capital International Investors first reported a position in Diageo in Q2 2020 and held it in 15 quarters.
  • Capital International Investors's Diageo position peaked at $89.5M in Q1 2021.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Capital International Investors's 13F filing for Q1 2024, filed 14 May 2024.