General American Investors’s Diageo DEO Stock Holding History

General American Investors’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
2021 Q4	–	Sell	-25,000	Closed	-$4.83M	–	67
2021 Q3	$4.83M	Hold	25,000	–	–	0.41%	58
2021 Q2	$4.79M	Sell	25,000 -15,810	-39%	-$2.94M	0.4%	59
2021 Q1	$6.7M	Hold	40,810	–	–	0.63%	49
2020 Q4	$6.48M	Sell	40,810 -20,000	-33%	-$2.98M	0.64%	46
2020 Q3	$8.37M	Hold	60,810	–	–	0.97%	34
2020 Q2	$8.17M	Sell	60,810 -22,400	-27%	-$3.07M	1.04%	29
2020 Q1	$10.6M	Hold	83,210	–	–	1.43%	27
2019 Q4	$14M	Sell	83,210 -10,000	-11%	-$1.63M	1.28%	31
2019 Q3	$15.2M	Hold	93,210	–	–	1.5%	25
2019 Q2	$16.1M	Hold	93,210	–	–	1.52%	26
2019 Q1	$15.3M	Hold	93,210	–	–	1.51%	28
2018 Q4	$13.2M	Hold	93,210	–	–	1.39%	29
2018 Q3	$13.2M	Hold	93,210	–	–	1.14%	39
2018 Q2	$13.4M	Hold	93,210	–	–	1.22%	34
2018 Q1	$12.6M	Hold	93,210	–	–	1.2%	33
2017 Q4	$13.6M	Hold	93,210	–	–	1.32%	31
2017 Q3	$12.3M	Sell	93,210 -35,738	-28%	-$4.62M	1.17%	41
2017 Q2	$15.5M	Sell	128,948 -53,916	-29%	-$6.42M	1.56%	32
2017 Q1	$21.1M	Sell	182,864 -27,000	-13%	-$3.03M	2.07%	16
2016 Q4	$21.8M	Buy	209,864 +27,464	+15%	+$2.89M	2.21%	13
2016 Q3	$21.2M	Sell	182,400 -20,000	-10%	-$2.29M	2.16%	16
2016 Q2	$22.8M	Sell	202,400 -20,000	-9%	-$2.16M	2.38%	14
2016 Q1	$24M	Sell	222,400 -15,000	-6%	-$1.59M	2.48%	12
2015 Q4	$25.9M	Hold	237,400	–	–	2.38%	13
2015 Q3	$25.6M	Hold	237,400	–	–	2.31%	14
2015 Q2	$27.5M	Hold	237,400	–	–	2.26%	13
2015 Q1	$26.2M	Hold	237,400	–	–	2.16%	14
2014 Q4	$27.1M	Hold	237,400	–	–	2.17%	17
2014 Q3	$27.4M	Hold	237,400	–	–	2.18%	15
2014 Q2	$30.2M	Hold	237,400	–	–	2.45%	11
2014 Q1	$29.6M	Sell	237,400 -25,000	-10%	-$3.12M	2.47%	10
2013 Q4	$34.7M	Hold	262,400	–	–	2.82%	9
2013 Q3	$33.3M	Sell	262,400 -37,600	-13%	-$4.7M	2.9%	7
2013 Q2	$34.5M	Buy	+300,000	New	+$36.3M	3.14%	6

Other funds holding DEO

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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 $11.9B AUM 10.84% 1-Year Est. Return

General American Investors's DEO Position: Q4 2021 in Review

General American Investors sold out of Diageo (DEO) in Q4 2021, closing a stake of 25,000 shares — an estimated $4.83M sold.

General American Investors first reported a position in DEO in Q2 2013 and held it in 34 quarters. The position peaked at $34.7M in Q4 2013. 1,054 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

General American Investors reported no remaining Diageo position as of Q4 2021 after selling out during the quarter.
General American Investors sold 25,000 Diageo shares in Q4 2021, an estimated $4.83M.
General American Investors first reported a position in Diageo in Q2 2013 and held it in 34 quarters.
General American Investors's Diageo position peaked at $34.7M in Q4 2013.
1,054 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on General American Investors's 13F filing for Q4 2021, filed 11 Feb 2022.