Focused Investors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-297,500
| Closed | -$47.2M | – | 24 |
|
|
2020
Q4 | $47.2M | Sell |
297,500
-400
| -0.1% | -$59.7K | 1.71% | 24 |
|
|
2020
Q3 | $41M | Sell |
297,900
-6,900
| -2% | -$951K | 1.68% | 24 |
|
|
2020
Q2 | $41M | Sell |
304,800
-2,500
| -0.8% | -$343K | 1.84% | 22 |
|
|
2020
Q1 | $39.1M | Buy |
307,300
+5,900
| +2% | +$885K | 1.95% | 21 |
|
|
2019
Q4 | $50.8M | Sell |
301,400
-10,500
| -3% | -$1.71M | 2.01% | 21 |
|
|
2019
Q3 | $51M | Sell |
311,900
-1,500
| -0.5% | -$251K | 2.24% | 21 |
|
|
2019
Q2 | $54M | Sell |
313,400
-12,400
| -4% | -$2.08M | 2.37% | 20 |
|
|
2019
Q1 | $53.3M | Sell |
325,800
-11,100
| -3% | -$1.69M | 2.33% | 21 |
|
|
2018
Q4 | $47.8M | Sell |
336,900
-15,500
| -4% | -$2.18M | 2.19% | 21 |
|
|
2018
Q3 | $49.9M | Buy |
352,400
+600
| +0.2% | +$86.1K | 1.96% | 21 |
|
|
2018
Q2 | $50.7M | Buy |
351,800
+2,000
| +0.6% | +$286K | 2.17% | 21 |
|
|
2018
Q1 | $47.4M | Sell |
349,800
-11,000
| -3% | -$1.53M | 2.07% | 21 |
|
|
2017
Q4 | $52.7M | Sell |
360,800
-9,600
| -3% | -$1.32M | 2.14% | 21 |
|
|
2017
Q3 | $48.9M | Sell |
370,400
-14,400
| -4% | -$1.86M | 2.08% | 22 |
|
|
2017
Q2 | $46.1M | Sell |
384,800
-85,400
| -18% | -$10.2M | 1.96% | 23 |
|
|
2017
Q1 | $54.3M | Sell |
470,200
-3,500
| -0.7% | -$393K | 1.96% | 22 |
|
|
2016
Q4 | $49.2M | Sell |
473,700
-9,800
| -2% | -$1.03M | 1.87% | 22 |
|
|
2016
Q3 | $56.1M | Sell |
483,500
-5,000
| -1% | -$572K | 2.23% | 22 |
|
|
2016
Q2 | $55.1M | Sell |
488,500
-8,700
| -2% | -$941K | 2.17% | 22 |
|
|
2016
Q1 | $53.6M | Sell |
497,200
-16,300
| -3% | -$1.72M | 2.06% | 23 |
|
|
2015
Q4 | $56M | Sell |
513,500
-41,400
| -7% | -$4.67M | 2.16% | 23 |
|
|
2015
Q3 | $59.8M | Sell |
554,900
-10,800
| -2% | -$1.2M | 2.19% | 23 |
|
|
2015
Q2 | $65.6M | Sell |
565,700
-4,900
| -0.9% | -$558K | 2.28% | 23 |
|
|
2015
Q1 | $63.1M | Buy |
570,600
+15,600
| +3% | +$1.8M | 2.19% | 22 |
|
|
2014
Q4 | $63.3M | Sell |
555,000
-37,100
| -6% | -$4.31M | 2.29% | 22 |
|
|
2014
Q3 | $68.3M | Sell |
592,100
-3,300
| -0.6% | -$400K | 2.51% | 21 |
|
|
2014
Q2 | $75.8M | Sell |
595,400
-2,700
| -0.5% | -$340K | 2.84% | 18 |
|
|
2014
Q1 | $74.5M | Sell |
598,100
-20,500
| -3% | -$2.56M | 2.95% | 18 |
|
|
2013
Q4 | $81.9M | Buy |
618,600
+200
| +0% | +$25.5K | 3.21% | 16 |
|
|
2013
Q3 | $78.6M | Buy |
618,400
+28,900
| +5% | +$3.62M | 3.38% | 16 |
|
|
2013
Q2 | $67.8M | Buy |
+589,500
| New | +$71.3M | 2.94% | 18 |
|
Other funds holding DEO
LCOV
MG
Focused Investors's DEO Position: Q1 2021 in Review
Focused Investors sold out of Diageo (DEO) in Q1 2021, closing a stake of 297,500 shares — an estimated $47.2M sold.
Focused Investors first reported a position in DEO in Q2 2013 and held it in 31 quarters. The position peaked at $81.9M in Q4 2013. 931 funds tracked by Wall St. Rank hold DEO as of Q1 2021.
- Focused Investors reported no remaining Diageo position as of Q1 2021 after selling out during the quarter.
- Focused Investors sold 297,500 Diageo shares in Q1 2021, an estimated $47.2M.
- Focused Investors first reported a position in Diageo in Q2 2013 and held it in 31 quarters.
- Focused Investors's Diageo position peaked at $81.9M in Q4 2013.
- 931 funds tracked by Wall St. Rank held Diageo as of Q1 2021.
Based on Focused Investors's 13F filing for Q1 2021, filed 26 Apr 2021.