CASC
DEO icon

Coppell Advisory Solutions Corp’s Diageo DEO Stock Holding History

Coppell Advisory Solutions Corp’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 		$1.32M Buy
+8,900
New +$1.3M 0.25% 94
2023
Q1 		$769K Sell
4,250
-47
-1% -$8.29K 0.25% 101
2022
Q4 		$766K Buy
+4,297
New +$754K 0.26% 93

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Coppell Advisory Solutions Corp's DEO Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Diageo (DEO) in Q1 2024: 8,900 shares worth $1.32M. The stake represents 0.25% of the portfolio and ranks #94 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in DEO as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in DEO in Q4 2022 and has held it in 3 quarters since. 1,016 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Coppell Advisory Solutions Corp held 8,900 shares of Diageo worth $1.32M as of Q1 2024.
  • Diageo was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Diageo made up 0.25% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #94 holding.
  • Coppell Advisory Solutions Corp first reported a position in Diageo in Q4 2022 and has held it in 3 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.