Lakewood Capital Management’s Diageo DEO Stock Holding History

Lakewood Capital Management’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	–	Sell	-67,550	Closed	-$9.84M	–	46
2023 Q4	$9.84M	Hold	67,550	–	–	0.82%	33
2023 Q3	$10.1M	Buy	+67,550	New	+$11.3M	0.92%	29
2022 Q1	–	Sell	-55,168	Closed	-$12.1M	–	61
2021 Q4	$12.1M	Hold	55,168	–	–	0.52%	41
2021 Q3	$10.6M	Sell	55,168 -51,000	-48%	-$9.88M	0.47%	41
2021 Q2	$20.4M	Sell	106,168 -6,000	-5%	-$1.12M	0.84%	37
2021 Q1	$18.4M	Sell	112,168 -20,000	-15%	-$3.27M	0.78%	35
2020 Q4	$21M	Sell	132,168 -22,000	-14%	-$3.28M	0.98%	32
2020 Q3	$21.2M	Sell	154,168 -30,000	-16%	-$4.14M	1.02%	35
2020 Q2	$24.8M	Sell	184,168 -32,750	-15%	-$4.49M	1.06%	34
2020 Q1	$27.6M	Sell	216,918 -45,277	-17%	-$6.79M	1.26%	28
2019 Q4	$44.2M	Buy	262,195 +162,637	+163%	+$26.4M	1.56%	21
2019 Q3	$16.3M	Buy	+99,558	New	+$16.7M	0.56%	32

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lakewood Capital Management's DEO Position: Q1 2024 in Review

Lakewood Capital Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 67,550 shares — an estimated $9.84M sold.

Lakewood Capital Management first reported a position in DEO in Q3 2019 and held it in 12 quarters. The position peaked at $44.2M in Q4 2019. 1,016 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

Lakewood Capital Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
Lakewood Capital Management sold 67,550 Diageo shares in Q1 2024, an estimated $9.84M.
Lakewood Capital Management first reported a position in Diageo in Q3 2019 and held it in 12 quarters.
Lakewood Capital Management's Diageo position peaked at $44.2M in Q4 2019.
1,016 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Lakewood Capital Management's 13F filing for Q1 2024, filed 15 May 2024.