PP
DEO icon

PDT Partners’s Diageo DEO Stock Holding History

PDT Partners’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
-1,391
Closed -$208K – 565
2023
Q3 		$208K Buy
+1,391
New +$233K 0.03% 522
2015
Q2 		– Sell
-11,100
Closed -$1.23M – 1389
2015
Q1 		$1.23M Sell
11,100
-13,829
-55% -$1.59M 0.03% 695
2014
Q4 		$2.84M Sell
24,929
-4,686
-16% -$545K 0.27% 83
2014
Q3 		$3.42M Sell
29,615
-26,686
-47% -$3.23M 0.09% 290
2014
Q2 		$7.17M Buy
+56,301
New +$7.09M 0.19% 125
2013
Q3 		– Sell
-23,285
Closed -$2.68M – 1538
2013
Q2 		$2.68M Buy
+23,285
New +$2.82M 0.07% 419

Other funds holding DEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PDT Partners's DEO Position: Q4 2023 in Review

PDT Partners sold out of Diageo (DEO) in Q4 2023, closing a stake of 1,391 shares — an estimated $208K sold.

PDT Partners first reported a position in DEO in Q2 2013 and held it in 6 quarters. The position peaked at $7.17M in Q2 2014. 1,010 funds tracked by Wall St. Rank hold DEO as of Q4 2023.

  • PDT Partners reported no remaining Diageo position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 1,391 Diageo shares in Q4 2023, an estimated $208K.
  • PDT Partners first reported a position in Diageo in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Diageo position peaked at $7.17M in Q2 2014.
  • 1,010 funds tracked by Wall St. Rank held Diageo as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.