CDH
DEO icon

Charles D. Hyman’s Diageo DEO Stock Holding History

Charles D. Hyman’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
Q2 		$1.45M Sell
11,468
-938
-8% -$129K 0.08% 112
2024
Q1 		$1.84M Sell
12,406
-3,100
-20% -$454K 0.1% 102
2023
Q4 		$2.26M Sell
15,506
-1,320
-8% -$195K 0.14% 87
2023
Q3 		$2.51M Buy
16,826
+39
+0.2% +$6.53K 0.16% 86
2023
Q2 		$2.91M Sell
16,787
-100
-0.6% -$17.9K 0.18% 79
2023
Q1 		$3.06M Buy
16,887
+20
+0.1% +$3.53K 0.2% 75
2022
Q4 		$3.01M Sell
16,867
-50
-0.3% -$8.77K 0.21% 75
2022
Q3 		$2.87M Sell
16,917
-874
-5% -$157K 0.22% 73
2022
Q2 		$3.1M Buy
17,791
+150
+0.9% +$28.5K 0.23% 73
2022
Q1 		$3.58M Sell
17,641
-540
-3% -$108K 0.23% 71
2021
Q4 		$4M Sell
18,181
-74
-0.4% -$15.2K 0.25% 68
2021
Q3 		$3.52M Hold
18,255
– – 0.25% 70
2021
Q2 		$3.5M Buy
18,255
+335
+2% +$62.3K 0.24% 72
2021
Q1 		$2.94M Hold
17,920
– – 0.22% 76
2020
Q4 		$2.85M Sell
17,920
-400
-2% -$59.7K 0.23% 75
2020
Q3 		$2.52M Sell
18,320
-174
-0.9% -$24K 0.22% 75
2020
Q2 		$2.48M Sell
18,494
-66
-0.4% -$9.06K 0.24% 76
2020
Q1 		$2.36M Sell
18,560
-359
-2% -$53.9K 0.3% 67
2019
Q4 		$3.19M Buy
18,919
+673
+4% +$109K 0.31% 64
2019
Q3 		$2.98M Buy
18,246
+850
+5% +$142K 0.31% 65
2019
Q2 		$3M Buy
17,396
+15
+0.1% +$2.52K 0.31% 64
2019
Q1 		$2.84M Hold
17,381
– – 0.29% 70
2018
Q4 		$2.46M Hold
17,381
– – 0.29% 70
2018
Q3 		$2.46M Buy
17,381
+166
+1% +$23.8K 0.26% 71
2018
Q2 		$2.48M Buy
17,215
+145
+0.8% +$20.8K 0.28% 70
2018
Q1 		$2.31M Sell
17,070
-100
-0.6% -$13.9K 0.27% 72
2017
Q4 		$2.51M Buy
17,170
+2,050
+14% +$283K 0.29% 71
2017
Q3 		$2M Hold
15,120
– – 0.25% 75
2017
Q2 		$1.81M Buy
15,120
+170
+1% +$20.2K 0.23% 74
2017
Q1 		$1.73M Sell
14,950
-450
-3% -$50.5K 0.23% 76
2016
Q4 		$1.6M Sell
15,400
-325
-2% -$34.2K 0.23% 76
2016
Q3 		$1.82M Sell
15,725
-200
-1% -$22.9K 0.27% 76
2016
Q2 		$1.8M Buy
15,925
+500
+3% +$54.1K 0.27% 74
2016
Q1 		$1.66M Hold
15,425
– – 0.26% 76
2015
Q4 		$1.68M Hold
15,425
– – 0.28% 74
2015
Q3 		$1.66M Sell
15,425
-125
-0.8% -$13.9K 0.29% 72
2015
Q2 		$1.8M Buy
15,550
+7,950
+105% +$905K 0.29% 75
2015
Q1 		$840K Sell
7,600
-100
-1% -$11.5K 0.13% 89
2014
Q4 		$878K Sell
7,700
-1,500
-16% -$174K 0.14% 89
2014
Q3 		$1.06M Sell
9,200
-1,200
-12% -$145K 0.18% 85
2014
Q2 		$1.32M Buy
10,400
+300
+3% +$37.8K 0.22% 83
2014
Q1 		$1.26M Buy
10,100
+125
+1% +$15.6K 0.23% 85
2013
Q4 		$1.32M Buy
9,975
+4,425
+80% +$565K 0.24% 83
2013
Q3 		$705K Sell
5,550
-53
-0.9% -$6.63K 0.14% 94
2013
Q2 		$644K Buy
+5,603
New +$678K 0.13% 95

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles D. Hyman's DEO Position: Q2 2024 in Review

Charles D. Hyman reduced its Diageo (DEO) stake by 7.6% in Q2 2024, selling an estimated $129K and leaving 11,468 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #112.

Charles D. Hyman first reported a position in DEO in Q2 2013 and has held it in 45 quarters since. The position peaked at $4M in Q4 2021. 950 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Charles D. Hyman held 11,468 shares of Diageo worth $1.45M as of Q2 2024.
  • Charles D. Hyman sold 938 Diageo shares in Q2 2024, an estimated $129K.
  • Diageo made up 0.08% of Charles D. Hyman's portfolio in Q2 2024, its #112 holding.
  • Charles D. Hyman first reported a position in Diageo in Q2 2013 and has held it in 45 quarters since.
  • Charles D. Hyman's Diageo position peaked at $4M in Q4 2021.
  • 950 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.