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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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