KI
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Kapitalo Investimentos’s Diageo DEO Stock Holding History

Kapitalo Investimentos’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
-22,350
Closed -$3.32M – 203
2024
Q1 		$3.32M Sell
22,350
-33,300
-60% -$4.87M 0.73% 25
2023
Q4 		$8.11M Sell
55,650
-37,950
-41% -$5.6M 1.67% 15
2023
Q3 		$14M Buy
93,600
+16,800
+22% +$2.81M 1.9% 13
2023
Q2 		$13.3M Buy
+76,800
New +$13.7M 2.48% 10

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kapitalo Investimentos's DEO Position: Q2 2024 in Review

Kapitalo Investimentos sold out of Diageo (DEO) in Q2 2024, closing a stake of 22,350 shares — an estimated $3.32M sold.

Kapitalo Investimentos first reported a position in DEO in Q2 2023 and held it in 4 quarters. The position peaked at $14M in Q3 2023. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Kapitalo Investimentos reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 22,350 Diageo shares in Q2 2024, an estimated $3.32M.
  • Kapitalo Investimentos first reported a position in Diageo in Q2 2023 and held it in 4 quarters.
  • Kapitalo Investimentos's Diageo position peaked at $14M in Q3 2023.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Kapitalo Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.