Credit Suisse’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $255K | Buy |
+1,713
| New | +$251K | ﹤0.01% | 2861 |
|
|
2023
Q1 | – | Sell |
-441
| Closed | -$78.6K | – | 3378 |
|
|
2022
Q4 | $78.6K | Sell |
441
-79
| -15% | -$13.9K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $88K | Hold |
520
| – | – | ﹤0.01% | 3468 |
|
|
2022
Q2 | $91K | Buy |
+520
| New | +$98.9K | ﹤0.01% | 3549 |
|
|
2021
Q2 | – | Sell |
-2,283
| Closed | -$375K | – | 4481 |
|
|
2021
Q1 | $375K | Buy |
+2,283
| New | +$373K | ﹤0.01% | 3918 |
|
|
2020
Q2 | – | Sell |
-18,080
| Closed | -$2.3M | – | 3988 |
|
|
2020
Q1 | $2.3M | Buy |
+18,080
| New | +$2.71M | ﹤0.01% | 2047 |
|
|
2019
Q4 | – | Sell |
-2,261
| Closed | -$370K | – | 4187 |
|
|
2019
Q3 | $370K | Sell |
2,261
-34,184
| -94% | -$5.72M | ﹤0.01% | 3599 |
|
|
2019
Q2 | $6.28M | Buy |
36,445
+3
| +0% | +$504 | 0.01% | 1597 |
|
|
2019
Q1 | $5.96M | Buy |
+36,442
| New | +$5.56M | 0.01% | 1588 |
|
|
2018
Q3 | – | Sell |
-50,065
| Closed | -$7.21M | – | 3819 |
|
|
2018
Q2 | $7.21M | Buy |
+50,065
| New | +$7.17M | 0.01% | 1466 |
|
|
2017
Q4 | – | Sell |
-5,213
| Closed | -$689K | – | 4023 |
|
|
2017
Q3 | $689K | Sell |
5,213
-3,787
| -42% | -$489K | ﹤0.01% | 3349 |
|
|
2017
Q2 | $1.08M | Sell |
9,000
-888
| -9% | -$106K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $1.14M | Sell |
9,888
-5,212
| -35% | -$585K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $1.57M | Buy |
15,100
+5,857
| +63% | +$616K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $1.07M | Sell |
9,243
-3,400
| -27% | -$389K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $1.43M | Sell |
12,643
-9,942
| -44% | -$1.08M | ﹤0.01% | 2617 |
|
|
2016
Q1 | $2.44M | Buy |
22,585
+5,491
| +32% | +$581K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $1.86M | Sell |
17,094
-107,460
| -86% | -$12.1M | ﹤0.01% | 2330 |
|
|
2015
Q3 | $13.4M | Buy |
124,554
+68,745
| +123% | +$7.64M | 0.02% | 949 |
|
|
2015
Q2 | $6.48M | Buy |
55,809
+15,969
| +40% | +$1.82M | 0.01% | 1541 |
|
|
2015
Q1 | $4.41M | Sell |
39,840
-148,913
| -79% | -$17.1M | ﹤0.01% | 1770 |
|
|
2014
Q4 | $21.5M | Sell |
188,753
-286,881
| -60% | -$33.3M | 0.02% | 842 |
|
|
2014
Q3 | $54.9M | Buy |
475,634
+55,963
| +13% | +$6.78M | 0.04% | 459 |
|
|
2014
Q2 | $53.4M | Buy |
419,671
+400,664
| +2,108% | +$50.5M | 0.04% | 450 |
|
|
2014
Q1 | $2.37M | Sell |
19,007
-2,233
| -11% | -$278K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $2.81M | Buy |
21,240
+6,997
| +49% | +$894K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $1.81M | Sell |
14,243
-21,275
| -60% | -$2.66M | ﹤0.01% | 2481 |
|
|
2013
Q2 | $4.08M | Buy |
+35,518
| New | +$4.3M | ﹤0.01% | 1737 |
|
Other funds holding DEO
OAG
LCOV
MG
Credit Suisse's DEO Position: Q1 2024 in Review
Credit Suisse opened a new position in Diageo (DEO) in Q1 2024: 1,713 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #2861 among its holdings. This is a return to the name: Credit Suisse previously reported a position in DEO as recently as Q4 2022.
Credit Suisse first reported a position in DEO in Q2 2013 and has held it in 28 quarters since. The position peaked at $54.9M in Q3 2014. 1,016 funds tracked by Wall St. Rank hold DEO as of Q1 2024.
- Credit Suisse held 1,713 shares of Diageo worth $255K as of Q1 2024.
- Diageo was a new Credit Suisse position in Q1 2024.
- Diageo made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2861 holding.
- Credit Suisse first reported a position in Diageo in Q2 2013 and has held it in 28 quarters since.
- Credit Suisse's Diageo position peaked at $54.9M in Q3 2014.
- 1,016 funds tracked by Wall St. Rank held Diageo as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.