LMKC
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L.M. Kohn & Company’s Diageo DEO Stock Holding History

L.M. Kohn & Company’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
Q4 		– Sell
-3,191
Closed -$448K – 268
2024
Q3 		$448K Hold
3,191
– – 0.11% 162
2024
Q2 		$402K Sell
3,191
-219
-6% -$30.2K 0.11% 156
2024
Q1 		$507K Hold
3,410
– – 0.14% 140
2023
Q4 		$497K Sell
3,410
-123
-3% -$18.2K 0.16% 128
2023
Q3 		$527K Buy
3,533
+50
+1% +$8.37K 0.19% 115
2023
Q2 		$604K Buy
3,483
+1
+0% +$179 0.23% 105
2023
Q1 		$631K Hold
3,482
– – 0.26% 87
2022
Q4 		$620K Buy
3,482
+33
+1% +$5.79K 0.29% 85
2022
Q3 		$586K Sell
3,449
-1
-0% -$179 0.29% 84
2022
Q2 		$601K Buy
3,450
+50
+1% +$9.51K 0.28% 86
2022
Q1 		$691K Buy
+3,400
New +$681K 0.27% 88

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

L.M. Kohn & Company's DEO Position: Q4 2024 in Review

L.M. Kohn & Company sold out of Diageo (DEO) in Q4 2024, closing a stake of 3,191 shares — an estimated $448K sold.

L.M. Kohn & Company first reported a position in DEO in Q1 2022 and held it in 11 quarters. The position peaked at $691K in Q1 2022. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • L.M. Kohn & Company reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • L.M. Kohn & Company sold 3,191 Diageo shares in Q4 2024, an estimated $448K.
  • L.M. Kohn & Company first reported a position in Diageo in Q1 2022 and held it in 11 quarters.
  • L.M. Kohn & Company's Diageo position peaked at $691K in Q1 2022.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on L.M. Kohn & Company's 13F filing for Q4 2024, filed 30 Jan 2025.