Cypress Asset Management’s Diageo DEO Stock Holding History

Cypress Asset Management’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 Q2	–	Sell	-3,685	Closed	-$593K	–	106
2024 Q1	$593K	Sell	3,685 -23,429	-86%	-$3.43M	0.16%	84
2023 Q4	$3.95M	Sell	27,114 -1,195	-4%	-$176K	1.19%	31
2023 Q3	$4.22M	Buy	28,309 +265	+0.9%	+$44.4K	1.41%	22
2023 Q2	$4.87M	Sell	28,044 -320	-1%	-$57.1K	1.57%	18
2023 Q1	$5.14M	Sell	28,364 -190	-0.7%	-$33.5K	1.78%	15
2022 Q4	$5.09M	Sell	28,554 -1,170	-4%	-$205K	1.85%	16
2022 Q3	$5.05M	Sell	29,724 -380	-1%	-$68.1K	1.93%	12
2022 Q2	$5.24M	Sell	30,104 -210	-0.7%	-$39.9K	1.87%	13
2022 Q1	$6.16M	Sell	30,314 -3,340	-10%	-$669K	1.81%	14
2021 Q4	$7.41M	Sell	33,654 -696	-2%	-$143K	1.76%	13
2021 Q3	$6.63M	Sell	34,350 -155	-0.4%	-$30K	1.72%	14
2021 Q2	$6.61M	Sell	34,505 -1,079	-3%	-$201K	1.69%	14
2021 Q1	$5.84M	Sell	35,584 -846	-2%	-$138K	1.62%	14
2020 Q4	$5.79M	Sell	36,430 -1,140	-3%	-$170K	1.61%	14
2020 Q3	$5.17M	Sell	37,570 -560	-1%	-$77.2K	1.61%	12
2020 Q2	$5.12M	Sell	38,130 -632	-2%	-$86.7K	1.71%	13
2020 Q1	$4.93M	Buy	38,762 +133	+0.3%	+$20K	2.13%	11
2019 Q4	$6.51M	Sell	38,629 -4,525	-10%	-$735K	2.22%	9
2019 Q3	$7.06M	Sell	43,154 -1,000	-2%	-$167K	2.45%	8
2019 Q2	$7.61M	Sell	44,154 -2,335	-5%	-$392K	2.6%	7
2019 Q1	$7.61M	Sell	46,489 -2,410	-5%	-$368K	2.59%	5
2018 Q4	$6.93M	Sell	48,899 -3,285	-6%	-$462K	2.59%	5
2018 Q3	$7.39M	Sell	52,184 -4,095	-7%	-$588K	2.17%	7
2018 Q2	$8.11M	Sell	56,279 -4,468	-7%	-$640K	2.4%	5
2018 Q1	$8.23M	Sell	60,747 -28,166	-32%	-$3.92M	2.41%	6
2017 Q4	$13M	Sell	88,913 -4,177	-4%	-$576K	2.79%	4
2017 Q3	$12.3M	Sell	93,090 -9,410	-9%	-$1.22M	2.65%	5
2017 Q2	$12.3M	Sell	102,500 -7,600	-7%	-$905K	2.52%	5
2017 Q1	$12.7M	Sell	110,100 -2,953	-3%	-$331K	2.43%	6
2016 Q4	$11.8M	Buy	113,053 +8,243	+8%	+$867K	2.25%	8
2016 Q3	$12.2M	Sell	104,810 -130	-0.1%	-$14.9K	2.42%	5
2016 Q2	$11.8M	Sell	104,940 -5,145	-5%	-$556K	2.36%	8
2016 Q1	$11.9M	Sell	110,085 -688	-0.6%	-$72.8K	2.41%	6
2015 Q4	$12.1M	Sell	110,773 -221	-0.2%	-$24.9K	2.43%	7
2015 Q3	$12M	Buy	110,994 +1,000	+0.9%	+$111K	2.52%	4
2015 Q2	$12.8M	Buy	109,994 +393	+0.4%	+$44.7K	2.4%	5
2015 Q1	$12.1M	Sell	109,601 -2,975	-3%	-$342K	2.27%	7
2014 Q4	$12.8M	Buy	112,576 +2,673	+2%	+$311K	2.36%	6
2014 Q3	$12.7M	Sell	109,903 -1,963	-2%	-$238K	2.29%	6
2014 Q2	$14.2M	Sell	111,866 -3,527	-3%	-$444K	2.46%	4
2014 Q1	$14.4M	Sell	115,393 -7,041	-6%	-$878K	2.61%	3
2013 Q4	$16.2M	Sell	122,434 -103	-0.1%	-$13.2K	2.82%	3
2013 Q3	$15.6M	Sell	122,537 -1,820	-1%	-$228K	2.89%	4
2013 Q2	$14.3M	Buy	+124,357	New	+$15M	2.66%	7

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cypress Asset Management's DEO Position: Q2 2024 in Review

Cypress Asset Management sold out of Diageo (DEO) in Q2 2024, closing a stake of 3,685 shares — an estimated $593K sold.

Cypress Asset Management first reported a position in DEO in Q2 2013 and held it in 44 quarters. The position peaked at $16.2M in Q4 2013. 950 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

Cypress Asset Management reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
Cypress Asset Management sold 3,685 Diageo shares in Q2 2024, an estimated $593K.
Cypress Asset Management first reported a position in Diageo in Q2 2013 and held it in 44 quarters.
Cypress Asset Management's Diageo position peaked at $16.2M in Q4 2013.
950 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Cypress Asset Management's 13F filing for Q2 2024, filed 24 Feb 2025.