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Epoch Investment Partners’s Diageo DEO Stock Holding History

Epoch Investment Partners’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
2023
Q3 		– Sell
-1,223
Closed -$212K – 429
2023
Q2 		$212K Sell
1,223
-2
-0.2% -$357 ﹤0.01% 437
2023
Q1 		$222K Sell
1,225
-89
-7% -$15.7K ﹤0.01% 432
2022
Q4 		$234K Buy
1,314
+1
+0.1% +$175 ﹤0.01% 412
2022
Q3 		$223K Sell
1,313
-272
-17% -$48.7K ﹤0.01% 424
2022
Q2 		$276K Hold
1,585
– – ﹤0.01% 423
2022
Q1 		$322K Buy
+1,585
New +$318K ﹤0.01% 422
2019
Q1 		– Sell
-1,569
Closed -$222K – 309
2018
Q4 		$222K Sell
1,569
-172
-10% -$24.2K ﹤0.01% 296
2018
Q3 		$247K Sell
1,741
-253
-13% -$36.3K ﹤0.01% 305
2018
Q2 		$287K Sell
1,994
-421
-17% -$60.3K ﹤0.01% 310
2018
Q1 		$327K Sell
2,415
-15
-0.6% -$2.09K ﹤0.01% 306
2017
Q4 		$355K Sell
2,430
-482
-17% -$66.4K ﹤0.01% 301
2017
Q3 		$385K Sell
2,912
-1,148
-28% -$148K ﹤0.01% 296
2017
Q2 		$486K Sell
4,060
-219
-5% -$26.1K ﹤0.01% 290
2017
Q1 		$495K Sell
4,279
-415
-9% -$46.6K ﹤0.01% 305
2016
Q4 		$488K Sell
4,694
-1,559
-25% -$164K ﹤0.01% 279
2016
Q3 		$726K Sell
6,253
-5,556
-47% -$635K ﹤0.01% 279
2016
Q2 		$1.33M Sell
11,809
-4,762
-29% -$515K 0.01% 251
2016
Q1 		$1.79M Buy
16,571
+1,230
+8% +$130K 0.01% 227
2015
Q4 		$1.67M Buy
+15,341
New +$1.73M 0.01% 230
2015
Q2 		– Sell
-710,753
Closed -$78.6M – 270
2015
Q1 		$78.6M Buy
710,753
+15,150
+2% +$1.74M 0.29% 93
2014
Q4 		$79.4M Sell
695,603
-4,155
-0.6% -$483K 0.29% 98
2014
Q3 		$80.8M Buy
699,758
+33,439
+5% +$4.05M 0.31% 99
2014
Q2 		$84.8M Buy
666,319
+34,961
+6% +$4.41M 0.33% 96
2014
Q1 		$78.7M Buy
631,358
+133,478
+27% +$16.6M 0.32% 100
2013
Q4 		$65.9M Buy
497,880
+17,575
+4% +$2.24M 0.28% 108
2013
Q3 		$61M Buy
480,305
+40,298
+9% +$5.04M 0.27% 112
2013
Q2 		$50.6M Buy
+440,007
New +$53.2M 0.25% 115

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Epoch Investment Partners's DEO Position: Q3 2023 in Review

Epoch Investment Partners sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,223 shares — an estimated $212K sold.

Epoch Investment Partners first reported a position in DEO in Q2 2013 and held it in 27 quarters. The position peaked at $84.8M in Q2 2014. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

  • Epoch Investment Partners reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 1,223 Diageo shares in Q3 2023, an estimated $212K.
  • Epoch Investment Partners first reported a position in Diageo in Q2 2013 and held it in 27 quarters.
  • Epoch Investment Partners's Diageo position peaked at $84.8M in Q2 2014.
  • 956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.