Credential Securities’s Diageo DEO Stock Holding History

Credential 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
2018 Q2	$11.4M	Buy	79,340 +5,387	+7%	+$771K	2.59%	8
2018 Q1	$10M	Buy	73,953 +9,622	+15%	+$1.34M	2.39%	8
2017 Q4	$9.39M	Buy	64,331 +6,909	+12%	+$952K	2.27%	8
2017 Q3	$7.59M	Buy	57,422 +5,525	+11%	+$714K	2.03%	11
2017 Q2	$6.23M	Buy	51,897 +6,486	+14%	+$772K	1.9%	11
2017 Q1	$5.25M	Buy	45,411 +7,143	+19%	+$801K	1.84%	10
2016 Q4	$3.98M	Buy	38,268 +4,876	+15%	+$513K	1.59%	11
2016 Q3	$3.87M	Buy	33,392 +7,790	+30%	+$891K	1.76%	11
2016 Q2	$2.89M	Buy	25,602 +7,350	+40%	+$795K	1.5%	14
2016 Q1	$1.97M	Buy	18,252 +3,066	+20%	+$324K	1.14%	16
2015 Q4	$1.66M	Buy	15,186 +2,647	+21%	+$299K	1.09%	21
2015 Q3	$1.35M	Buy	12,539 +50	+0.4%	+$5.55K	0.94%	25
2015 Q2	$1.45M	Buy	12,489 +307	+3%	+$34.9K	0.91%	27
2015 Q1	$1.35M	Sell	12,182 -139	-1%	-$16K	0.87%	26
2014 Q4	$1.41M	Buy	12,321 +389	+3%	+$45.2K	0.91%	25
2014 Q3	$1.36M	Buy	11,932 +316	+3%	+$38.3K	0.92%	24
2014 Q2	$1.48M	Buy	11,616 +214	+2%	+$27K	0.98%	21
2014 Q1	$1.42M	Buy	+11,402	New	+$1.42M	1.06%	22

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Credential Securities's DEO Position: Q2 2018 in Review

Credential Securities increased its Diageo (DEO) stake by 7.3% in Q2 2018, buying an estimated $771K and bringing the position to 79,340 shares worth $11.4M. The position accounts for 2.59% of the portfolio, ranked #8.

Credential Securities first reported a position in DEO in Q1 2014 and has held it in 18 quarters since. 792 funds tracked by Wall St. Rank hold DEO as of Q2 2018.

Credential Securities held 79,340 shares of Diageo worth $11.4M as of Q2 2018.
Credential Securities bought 5,387 Diageo shares in Q2 2018, an estimated $771K.
Diageo made up 2.59% of Credential Securities's portfolio in Q2 2018, its #8 holding.
Credential Securities first reported a position in Diageo in Q1 2014 and has held it in 18 quarters since.
792 funds tracked by Wall St. Rank held Diageo as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.