InterOcean Capital Group’s Diageo DEO Stock Holding History

InterOcean Capital Group’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 Q1	$311K	Sell	2,092 -311	-13%	-$45.5K	0.01%	383
2023 Q4	$350K	Sell	2,403 -450	-16%	-$66.4K	0.01%	349
2023 Q3	$426K	Sell	2,853 -803	-22%	-$134K	0.01%	293
2023 Q2	$634K	Buy	3,656 +737	+25%	+$132K	0.02%	236
2023 Q1	$529K	Sell	2,919 -106	-4%	-$18.7K	0.02%	255
2022 Q4	$539K	Buy	3,025 +64	+2%	+$11.2K	0.02%	248
2022 Q3	$503K	Sell	2,961 -122	-4%	-$21.9K	0.02%	237
2022 Q2	$537K	Buy	3,083 +215	+7%	+$40.9K	0.02%	226
2022 Q1	$583K	Sell	2,868 -149	-5%	-$29.9K	0.02%	164
2021 Q4	$664K	Sell	3,017 -196	-6%	-$40.2K	0.03%	150
2021 Q3	$620K	Sell	3,213 -15,749	-83%	-$3.05M	0.03%	141
2021 Q2	$3.63M	Buy	18,962 +62	+0.3%	+$11.5K	0.19%	74
2021 Q1	$3.1M	Buy	18,900 +257	+1%	+$42K	0.17%	73
2020 Q4	$2.96M	Buy	+18,643	New	+$2.78M	0.18%	66

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

InterOcean Capital Group's DEO Position: Q1 2024 in Review

InterOcean Capital Group reduced its Diageo (DEO) stake by 13% in Q1 2024, selling an estimated $45.5K and leaving 2,092 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #383.

InterOcean Capital Group first reported a position in DEO in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.63M in Q2 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

InterOcean Capital Group held 2,092 shares of Diageo worth $311K as of Q1 2024.
InterOcean Capital Group sold 311 Diageo shares in Q1 2024, an estimated $45.5K.
Diageo made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #383 holding.
InterOcean Capital Group first reported a position in Diageo in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Diageo position peaked at $3.63M in Q2 2021.
1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.