PCM
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Palisade Capital Management’s Diageo DEO Stock Holding History

Palisade 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
-5,428
Closed -$810K – 372
2023
Q3 		$810K Sell
5,428
-21,865
-80% -$3.66M 0.02% 314
2023
Q2 		$4.73M Sell
27,293
-684
-2% -$122K 0.13% 167
2023
Q1 		$5.07M Buy
27,977
+7,788
+39% +$1.37M 0.14% 170
2022
Q4 		$3.6M Buy
20,189
+687
+4% +$121K 0.1% 209
2022
Q3 		$3.31M Buy
19,502
+17,416
+835% +$3.12M 0.09% 218
2022
Q2 		$363K Sell
2,086
-329
-14% -$62.6K 0.01% 389
2022
Q1 		$491K Sell
2,415
-467
-16% -$93.6K 0.01% 362
2021
Q4 		$634K Buy
+2,882
New +$591K 0.01% 371
2020
Q1 		– Sell
-1,235
Closed -$208K – 429
2019
Q4 		$208K Hold
1,235
– – 0.01% 403
2019
Q3 		$202K Hold
1,235
– – 0.01% 410
2019
Q2 		$213K Hold
1,235
– – 0.01% 399
2019
Q1 		$202K Buy
+1,235
New +$188K 0.01% 424
2016
Q1 		– Sell
-4,007
Closed -$437K – 534
2015
Q4 		$437K Sell
4,007
-615
-13% -$69.4K 0.01% 470
2015
Q3 		$498K Sell
4,622
-44,745
-91% -$4.97M 0.01% 466
2015
Q2 		$5.73M Sell
49,367
-378
-0.8% -$43K 0.15% 244
2015
Q1 		$5.5M Buy
49,745
+12,405
+33% +$1.43M 0.14% 255
2014
Q4 		$4.26M Sell
37,340
-10,585
-22% -$1.23M 0.1% 284
2014
Q3 		$5.53M Buy
47,925
+1,993
+4% +$241K 0.14% 269
2014
Q2 		$5.85M Sell
45,932
-2,818
-6% -$355K 0.14% 259
2014
Q1 		$6.07M Buy
48,750
+1,840
+4% +$229K 0.15% 236
2013
Q4 		$6.21M Buy
46,910
+4,941
+12% +$631K 0.16% 227
2013
Q3 		$5.33M Buy
41,969
+6,310
+18% +$789K 0.14% 235
2013
Q2 		$4.1M Buy
+35,659
New +$4.31M 0.12% 253

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

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

Palisade Capital Management sold out of Diageo (DEO) in Q4 2023, closing a stake of 5,428 shares — an estimated $810K sold.

Palisade Capital Management first reported a position in DEO in Q2 2013 and held it in 23 quarters. The position peaked at $6.21M in Q4 2013. 1,011 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • Palisade Capital Management reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • Palisade Capital Management sold 5,428 Diageo shares in Q4 2023, an estimated $810K.
  • Palisade Capital Management first reported a position in Diageo in Q2 2013 and held it in 23 quarters.
  • Palisade Capital Management's Diageo position peaked at $6.21M in Q4 2013.
  • 1,011 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on Palisade Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.