MCM
DEO icon

McKinley Capital Management’s Diageo DEO Stock Holding History

McKinley 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
2023
Q4 		– Sell
-3,269
Closed -$488K – 161
2023
Q3 		$488K Sell
3,269
-1,757
-35% -$294K 0.07% 150
2023
Q2 		$872K Sell
5,026
-147
-3% -$26.2K 0.12% 131
2023
Q1 		$937K Sell
5,173
-174
-3% -$30.7K 0.12% 129
2022
Q4 		$953K Sell
5,347
-196
-4% -$34.4K 0.13% 131
2022
Q3 		$941K Sell
5,543
-66
-1% -$11.8K 0.13% 134
2022
Q2 		$976K Sell
5,609
-157
-3% -$29.9K 0.13% 134
2022
Q1 		$1.17M Sell
5,766
-709
-11% -$142K 0.12% 132
2021
Q4 		$1.43M Sell
6,475
-427
-6% -$87.6K 0.13% 132
2021
Q3 		$1.33M Sell
6,902
-228
-3% -$44.2K 0.13% 134
2021
Q2 		$1.37M Buy
7,130
+1,635
+30% +$304K 0.1% 137
2021
Q1 		$903K Sell
5,495
-150
-3% -$24.5K 0.07% 153
2020
Q4 		$896K Sell
5,645
-205
-4% -$30.6K 0.06% 151
2020
Q3 		$805K Sell
5,850
-160
-3% -$22.1K 0.06% 148
2020
Q2 		$808K Sell
6,010
-773
-11% -$106K 0.06% 147
2020
Q1 		$862K Sell
6,783
-310
-4% -$46.5K 0.07% 139
2019
Q4 		$1.2M Sell
7,093
-1,570
-18% -$255K 0.08% 138
2019
Q3 		$1.42M Sell
8,663
-1,470
-15% -$246K 0.11% 103
2019
Q2 		$1.75M Sell
10,133
-971
-9% -$163K 0.11% 118
2019
Q1 		$1.82M Buy
11,104
+270
+2% +$41.2K 0.13% 94
2018
Q4 		$1.54M Buy
10,834
+440
+4% +$61.9K 0.12% 101
2018
Q3 		$1.47M Buy
10,394
+865
+9% +$124K 0.09% 111
2018
Q2 		$1.37M Sell
9,529
-3,519
-27% -$504K 0.09% 114
2018
Q1 		$1.77M Buy
13,048
+24
+0.2% +$3.34K 0.1% 95
2017
Q4 		$1.9M Sell
13,024
-56
-0.4% -$7.72K 0.1% 160
2017
Q3 		$1.73M Sell
13,080
-513
-4% -$66.3K 0.07% 178
2017
Q2 		$1.63M Buy
13,593
+9,608
+241% +$1.14M 0.06% 176
2017
Q1 		$461K Buy
+3,985
New +$447K 0.02% 282

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $672B AUM 33.48% 1-Year Est. Return

McKinley Capital Management's DEO Position: Q4 2023 in Review

McKinley Capital Management sold out of Diageo (DEO) in Q4 2023, closing a stake of 3,269 shares — an estimated $488K sold.

McKinley Capital Management first reported a position in DEO in Q1 2017 and held it in 27 quarters. The position peaked at $1.9M in Q4 2017. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • McKinley Capital Management reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • McKinley Capital Management sold 3,269 Diageo shares in Q4 2023, an estimated $488K.
  • McKinley Capital Management first reported a position in Diageo in Q1 2017 and held it in 27 quarters.
  • McKinley Capital Management's Diageo position peaked at $1.9M in Q4 2017.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on McKinley Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.