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Mercer Capital Advisers’s Diageo DEO Stock Holding History

Mercer Capital Advisers’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
2021
Q3 		$3.21M Sell
16,618
-560
-3% -$109K 1.72% 15
2021
Q2 		$3.29M Sell
17,178
-30
-0.2% -$5.58K 1.64% 16
2021
Q1 		$2.83M Sell
17,208
-1,425
-8% -$233K 1.51% 17
2020
Q4 		$2.96M Sell
18,633
-206
-1% -$30.7K 1.64% 17
2020
Q3 		$2.59M Sell
18,839
-189
-1% -$26.1K 1.59% 17
2020
Q2 		$2.56M Buy
19,028
+520
+3% +$71.4K 1.63% 17
2020
Q1 		$2.35M Sell
18,508
-290
-2% -$43.5K 1.74% 15
2019
Q4 		$3.17M Sell
18,798
-42
-0.2% -$6.83K 1.9% 14
2019
Q3 		$3.08M Hold
18,840
– – 1.96% 14
2019
Q2 		$3.25M Hold
18,840
– – 2.1% 14
2019
Q1 		$3.08M Buy
18,840
+85
+0.5% +$13K 2.07% 14
2018
Q4 		$2.66M Buy
18,755
+255
+1% +$35.9K 1.97% 15
2018
Q3 		$2.62M Buy
18,500
+185
+1% +$26.6K 1.75% 16
2018
Q2 		$2.64M Sell
18,315
-20
-0.1% -$2.86K 1.9% 16
2018
Q1 		$2.48M Buy
18,335
+1,060
+6% +$147K 1.83% 16
2017
Q4 		$2.52M Sell
17,275
-400
-2% -$55.1K 1.82% 16
2017
Q3 		$2.33M Buy
17,675
+25
+0.1% +$3.23K 1.73% 17
2017
Q2 		$2.12M Buy
17,650
+305
+2% +$36.3K 1.58% 17
2017
Q1 		$2M Sell
17,345
-120
-0.7% -$13.5K 1.54% 17
2016
Q4 		$1.81M Sell
17,465
-365
-2% -$38.4K 1.45% 17
2016
Q3 		$2.07M Sell
17,830
-309
-2% -$35.3K 1.66% 17
2016
Q2 		$2.05M Buy
18,139
+2,634
+17% +$285K 1.68% 17
2016
Q1 		$1.67M Buy
15,505
+2,595
+20% +$275K 1.43% 17
2015
Q4 		$1.41M Sell
12,910
-95
-0.7% -$10.7K 1.24% 19
2015
Q3 		$1.4M Buy
13,005
+180
+1% +$20K 1.3% 19
2015
Q2 		$1.49M Buy
12,825
+835
+7% +$95K 1.33% 17
2015
Q1 		$1.33M Buy
11,990
+1,755
+17% +$202K 1.19% 19
2014
Q4 		$1.17M Buy
+10,235
New +$1.19M 1.03% 20

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Mercer Capital Advisers's DEO Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Diageo (DEO) stake by 3.3% in Q3 2021, selling an estimated $109K and leaving 16,618 shares worth $3.21M. The position accounts for 1.72% of the portfolio, ranked #15.

Mercer Capital Advisers first reported a position in DEO in Q4 2014 and has held it in 28 quarters since. The position peaked at $3.29M in Q2 2021. 937 funds tracked by Wall St. Rank hold DEO as of Q3 2021.

  • Mercer Capital Advisers held 16,618 shares of Diageo worth $3.21M as of Q3 2021.
  • Mercer Capital Advisers sold 560 Diageo shares in Q3 2021, an estimated $109K.
  • Diageo made up 1.72% of Mercer Capital Advisers's portfolio in Q3 2021, its #15 holding.
  • Mercer Capital Advisers first reported a position in Diageo in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Diageo position peaked at $3.29M in Q2 2021.
  • 937 funds tracked by Wall St. Rank held Diageo as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.