Capital International Investors

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 $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return