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Credential Qtrade Securities’s Diageo DEO Stock Holding History

Credential Qtrade Securities’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 		$32.3M Buy
216,864
+13,404
+7% +$1.96M 1.73% 21
2023
Q4 		$29.6M Buy
203,460
+5,454
+3% +$805K 1.77% 19
2023
Q3 		$29.5M Buy
198,006
+49,785
+34% +$8.34M 1.96% 19
2023
Q2 		$25.7M Buy
148,221
+6,283
+4% +$1.12M 1.62% 24
2023
Q1 		$25.7M Buy
141,938
+8,018
+6% +$1.42M 1.71% 22
2022
Q4 		$23.9M Buy
133,920
+1,466
+1% +$257K 1.71% 20
2022
Q3 		$22.5M Buy
132,454
+4,092
+3% +$733K 1.75% 18
2022
Q2 		$22.4M Buy
128,362
+6,968
+6% +$1.33M 1.6% 21
2022
Q1 		$24.7M Buy
121,394
+11,121
+10% +$2.23M 1.56% 23
2021
Q4 		$24.3M Buy
110,273
+3,009
+3% +$617K 1.64% 24
2021
Q3 		$20.7M Buy
107,264
+3,266
+3% +$633K 1.61% 25
2021
Q2 		$19.9M Sell
103,998
-31,374
-23% -$5.84M 1.57% 24
2021
Q1 		$22.2M Sell
135,372
-5,340
-4% -$874K 2% 16
2020
Q4 		$22.3M Buy
140,712
+1,102
+0.8% +$164K 2.31% 16
2020
Q3 		$19.2M Buy
139,610
+3,634
+3% +$501K 2.21% 15
2020
Q2 		$18.3M Buy
135,976
+4,075
+3% +$559K 2.38% 15
2020
Q1 		$16.8M Buy
131,901
+9,363
+8% +$1.4M 2.74% 13
2019
Q4 		$20.6M Buy
122,538
+9,056
+8% +$1.47M 2.8% 15
2019
Q3 		$18.6M Buy
113,482
+8,390
+8% +$1.4M 2.87% 10
2019
Q2 		$18.1M Buy
105,092
+9,532
+10% +$1.6M 2.98% 11
2019
Q1 		$15.6M Buy
95,560
+2,776
+3% +$424K 2.89% 10
2018
Q4 		$13.2M Buy
92,784
+5,631
+6% +$792K 2.89% 11
2018
Q3 		$12.3M Buy
+87,153
New +$12.5M 2.5% 11

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credential Qtrade Securities's DEO Position: Q1 2024 in Review

Credential Qtrade Securities increased its Diageo (DEO) stake by 6.6% in Q1 2024, buying an estimated $1.96M and bringing the position to 216,864 shares worth $32.3M. The position accounts for 1.73% of the portfolio, ranked #21.

Credential Qtrade Securities first reported a position in DEO in Q3 2018 and has held it in 23 quarters since. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Credential Qtrade Securities held 216,864 shares of Diageo worth $32.3M as of Q1 2024.
  • Credential Qtrade Securities bought 13,404 Diageo shares in Q1 2024, an estimated $1.96M.
  • Diageo made up 1.73% of Credential Qtrade Securities's portfolio in Q1 2024, its #21 holding.
  • Credential Qtrade Securities first reported a position in Diageo in Q3 2018 and has held it in 23 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.