Cookson Peirce & Co’s Diageo DEO Stock Holding History

Cookson Peirce & Co’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 Q4	–	Sell	-49,758	Closed	-$8.45M	–	209
2022 Q3	$8.45M	Sell	49,758 -723	-1%	-$130K	0.6%	55
2022 Q2	$8.79M	Buy	50,481 +38,456	+320%	+$7.32M	0.61%	54
2022 Q1	$2.44M	Buy	12,025 +637	+6%	+$128K	0.14%	88
2021 Q4	$2.51M	Buy	11,388 +1,189	+12%	+$244K	0.14%	89
2021 Q3	$1.97M	Buy	10,199 +3,511	+52%	+$680K	0.12%	96
2021 Q2	$1.28M	Buy	+6,688	New	+$1.24M	0.08%	109

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Cookson Peirce & Co's DEO Position: Q4 2022 in Review

Cookson Peirce & Co sold out of Diageo (DEO) in Q4 2022, closing a stake of 49,758 shares — an estimated $8.45M sold.

Cookson Peirce & Co first reported a position in DEO in Q2 2021 and held it in 6 quarters. The position peaked at $8.79M in Q2 2022. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

Cookson Peirce & Co reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
Cookson Peirce & Co sold 49,758 Diageo shares in Q4 2022, an estimated $8.45M.
Cookson Peirce & Co first reported a position in Diageo in Q2 2021 and held it in 6 quarters.
Cookson Peirce & Co's Diageo position peaked at $8.79M in Q2 2022.
1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.