Main Street Research’s Diageo DEO Stock Holding History

Main Street Research’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
2022 Q2	–	Sell	-1,002	Closed	-$204K	–	93
2022 Q1	$204K	Buy	+1,002	New	+$201K	0.02%	115
2016 Q4	–	Sell	-57,160	Closed	-$6.63M	–	111
2016 Q3	$6.63M	Sell	57,160 -5,114	-8%	-$585K	1.3%	41
2016 Q2	$7.03M	Sell	62,274 -960	-2%	-$104K	1.45%	33
2016 Q1	$6.82M	Sell	63,234 -1,841	-3%	-$195K	1.76%	27
2015 Q4	$7.1M	Buy	65,075 +820	+1%	+$92.5K	1.52%	32
2015 Q3	$7.39M	Buy	64,255 +1,526	+2%	+$170K	1.73%	23
2015 Q2	$7.28M	Buy	62,729 +4,739	+8%	+$539K	1.49%	28
2015 Q1	$6.41M	Buy	57,990 +2,815	+5%	+$324K	1.38%	33
2014 Q4	$6.29M	Sell	55,175 -28	-0.1%	-$3.25K	1.35%	31
2014 Q3	$6.37M	Buy	55,203 +2,597	+5%	+$314K	1.42%	27
2014 Q2	$6.7M	Buy	52,606 +545	+1%	+$68.7K	1.58%	22
2014 Q1	$6.49M	Buy	52,061 +4,739	+10%	+$591K	1.58%	19
2013 Q4	$6.27M	Buy	47,322 +315	+0.7%	+$40.2K	1.56%	17
2013 Q3	$5.97M	Sell	47,007 -455	-1%	-$56.9K	1.61%	17
2013 Q2	$5.46M	Buy	+47,462	New	+$5.74M	1.65%	18

Other funds holding DEO

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Main Street Research's DEO Position: Q2 2022 in Review

Main Street Research sold out of Diageo (DEO) in Q2 2022, closing a stake of 1,002 shares — an estimated $204K sold.

Main Street Research first reported a position in DEO in Q2 2013 and held it in 15 quarters. The position peaked at $7.39M in Q3 2015. 999 funds tracked by Wall St. Rank hold DEO as of Q2 2022.

Main Street Research reported no remaining Diageo position as of Q2 2022 after selling out during the quarter.
Main Street Research sold 1,002 Diageo shares in Q2 2022, an estimated $204K.
Main Street Research first reported a position in Diageo in Q2 2013 and held it in 15 quarters.
Main Street Research's Diageo position peaked at $7.39M in Q3 2015.
999 funds tracked by Wall St. Rank held Diageo as of Q2 2022.

Based on Main Street Research's 13F filing for Q2 2022, filed 12 Aug 2022.