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Cooke & Bieler’s Diageo DEO Stock Holding History

Cooke & Bieler’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
2019
Q4 		– Sell
-2,100
Closed -$343K – 96
2019
Q3 		$343K Sell
2,100
-500
-19% -$83.7K 0.01% 95
2019
Q2 		$448K Sell
2,600
-238,370
-99% -$40.1M 0.01% 94
2019
Q1 		$39.4M Sell
240,970
-67,622
-22% -$10.3M 0.71% 57
2018
Q4 		$43.8M Sell
308,592
-13,889
-4% -$1.95M 0.89% 48
2018
Q3 		$45.7M Sell
322,481
-73,836
-19% -$10.6M 0.78% 56
2018
Q2 		$57.1M Buy
396,317
+3,949
+1% +$566K 1.03% 46
2018
Q1 		$53.1M Sell
392,368
-14,018
-3% -$1.95M 0.99% 49
2017
Q4 		$59.3M Sell
406,386
-96,508
-19% -$13.3M 1.07% 44
2017
Q3 		$66.4M Sell
502,894
-105,898
-17% -$13.7M 1.23% 38
2017
Q2 		$73M Sell
608,792
-16,455
-3% -$1.96M 1.4% 33
2017
Q1 		$72.3M Sell
625,247
-17,360
-3% -$1.95M 1.41% 33
2016
Q4 		$66.8M Buy
642,607
+104,650
+19% +$11M 1.33% 37
2016
Q3 		$62.4M Buy
537,957
+2,316
+0.4% +$265K 1.32% 36
2016
Q2 		$60.5M Sell
535,641
-5,170
-1% -$559K 1.34% 35
2016
Q1 		$58.3M Sell
540,811
-28,945
-5% -$3.06M 1.3% 31
2015
Q4 		$62.1M Sell
569,756
-9,819
-2% -$1.11M 1.37% 32
2015
Q3 		$62.5M Buy
579,575
+88,163
+18% +$9.79M 1.46% 33
2015
Q2 		$57M Buy
491,412
+158,964
+48% +$18.1M 1.28% 38
2015
Q1 		$36.8M Buy
332,448
+17,320
+5% +$1.99M 0.8% 44
2014
Q4 		$36M Buy
315,128
+15,345
+5% +$1.78M 0.8% 43
2014
Q3 		$34.6M Buy
299,783
+62,134
+26% +$7.52M 0.79% 45
2014
Q2 		$30.2M Buy
237,649
+14,163
+6% +$1.78M 0.69% 48
2014
Q1 		$27.8M Sell
223,486
-9,757
-4% -$1.22M 0.65% 52
2013
Q4 		$30.9M Sell
233,243
-15,560
-6% -$1.99M 0.7% 52
2013
Q3 		$31.6M Sell
248,803
-13,550
-5% -$1.7M 0.75% 52
2013
Q2 		$30.2M Buy
+262,353
New +$31.7M 0.72% 49

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Cooke & Bieler's DEO Position: Q4 2019 in Review

Cooke & Bieler sold out of Diageo (DEO) in Q4 2019, closing a stake of 2,100 shares — an estimated $343K sold.

Cooke & Bieler first reported a position in DEO in Q2 2013 and held it in 26 quarters. The position peaked at $73M in Q2 2017. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

  • Cooke & Bieler reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
  • Cooke & Bieler sold 2,100 Diageo shares in Q4 2019, an estimated $343K.
  • Cooke & Bieler first reported a position in Diageo in Q2 2013 and held it in 26 quarters.
  • Cooke & Bieler's Diageo position peaked at $73M in Q2 2017.
  • 910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Cooke & Bieler's 13F filing for Q4 2019, filed 11 Feb 2020.