CSIA
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Charles Schwab Investment Advisory’s Diageo DEO Stock Holding History

Charles Schwab Investment Advisory’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
2022
Q2 		– Sell
-1,486
Closed -$302K – 104
2022
Q1 		$302K Buy
+1,486
New +$298K ﹤0.01% 87
2020
Q1 		– Sell
-2,307,904
Closed -$389M – 77
2019
Q4 		$389M Buy
2,307,904
+84,661
+4% +$13.8M 0.55% 46
2019
Q3 		$364M Buy
2,223,243
+43,040
+2% +$7.2M 0.56% 48
2019
Q2 		$376M Buy
2,180,203
+23,085
+1% +$3.88M 0.6% 41
2019
Q1 		$353M Buy
2,157,118
+21,919
+1% +$3.34M 0.6% 41
2018
Q4 		$303M Buy
2,135,199
+31,616
+2% +$4.45M 0.57% 46
2018
Q3 		$298M Buy
2,103,583
+10,915
+0.5% +$1.57M 0.52% 58
2018
Q2 		$301M Buy
+2,092,668
New +$300M 0.55% 48

Other funds holding DEO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 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