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Pallas Capital Advisors’s Diageo DEO Stock Holding History

Pallas Capital Advisors’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
2024
Q4 		– Sell
-1,490
Closed -$200K – 596
2024
Q3 		$200K Buy
+1,490
New +$194K 0.01% 571
2023
Q4 		– Sell
-1,516
Closed -$231K – 367
2023
Q3 		$231K Sell
1,516
-344
-18% -$57.6K 0.01% 317
2023
Q2 		$328K Sell
1,860
-30,618
-94% -$5.47M 0.01% 222
2023
Q1 		$6.13M Buy
32,478
+379
+1% +$66.9K 0.57% 52
2022
Q4 		$5.97M Buy
32,099
+157
+0.5% +$27.5K 0.6% 47
2022
Q3 		$5.21M Buy
31,942
+876
+3% +$157K 0.58% 57
2022
Q2 		$5.56M Sell
31,066
-318
-1% -$60.5K 0.77% 36
2022
Q1 		$6.57M Buy
31,384
+1,479
+5% +$296K 0.84% 33
2021
Q4 		$6.08M Buy
29,905
+2,740
+10% +$562K 0.74% 35
2021
Q3 		$5.55M Buy
27,165
+6,441
+31% +$1.25M 0.61% 41
2021
Q2 		$4.15M Buy
20,724
+3,721
+22% +$692K 0.58% 44
2021
Q1 		$3.12M Buy
+17,003
New +$2.78M 0.69% 36

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pallas Capital Advisors's DEO Position: Q4 2024 in Review

Pallas Capital Advisors sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,490 shares — an estimated $200K sold.

Pallas Capital Advisors first reported a position in DEO in Q1 2021 and held it in 12 quarters. The position peaked at $6.57M in Q1 2022. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Pallas Capital Advisors reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 1,490 Diageo shares in Q4 2024, an estimated $200K.
  • Pallas Capital Advisors first reported a position in Diageo in Q1 2021 and held it in 12 quarters.
  • Pallas Capital Advisors's Diageo position peaked at $6.57M in Q1 2022.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Pallas Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.