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PEAK6 Group’s Diageo DEO Stock Holding History

PEAK6 Group’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
2018
Q2 		$9.81M Buy
68,100
+44,700
+191% +$6.4M 0.04% 450
2018
Q1 		$3.17M Sell
23,400
-1,900
-8% -$264K 0.01% 1084
2017
Q4 		$3.69M Sell
25,300
-56,000
-69% -$7.72M 0.02% 993
2017
Q3 		$10.7M Buy
81,300
+47,400
+140% +$6.13M 0.05% 382
2017
Q2 		$4.06M Buy
33,900
+19,300
+132% +$2.3M 0.02% 840
2017
Q1 		$1.69M Buy
14,600
+1,800
+14% +$202K 0.01% 1277
2016
Q4 		$1.33M Sell
12,800
-12,400
-49% -$1.3M 0.01% 1623
2016
Q3 		$2.92M Sell
25,200
-50,700
-67% -$5.8M 0.02% 1027
2016
Q2 		$8.57M Buy
75,900
+53,600
+240% +$5.8M 0.07% 407
2016
Q1 		$2.41M Sell
22,300
-1,600
-7% -$169K 0.02% 1053
2015
Q4 		$2.61M Sell
23,900
-16,200
-40% -$1.83M 0.02% 1153
2015
Q3 		$4.32M Sell
40,100
-33,300
-45% -$3.7M 0.02% 1001
2015
Q2 		$8.52M Buy
73,400
+67,800
+1,211% +$7.71M 0.05% 511
2015
Q1 		$619K Sell
5,600
-48,600
-90% -$5.59M ﹤0.01% 2351
2014
Q4 		$6.18M Buy
54,200
+36,200
+201% +$4.21M 0.05% 541
2014
Q3 		$2.08M Sell
18,000
-7,300
-29% -$884K 0.02% 1214
2014
Q2 		$3.22M Sell
25,300
-2,200
-8% -$277K 0.03% 775
2014
Q1 		$3.43M Sell
27,500
-30,400
-53% -$3.79M 0.03% 873
2013
Q4 		$7.67M Sell
57,900
-43,900
-43% -$5.61M 0.05% 458
2013
Q3 		$6.47M Buy
101,800
+39,500
+63% +$4.94M 0.04% 578
2013
Q2 		$7.16K Buy
+62,300
New +$7.54M 0.03% 493

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

PEAK6 Group's DEO Position: Q2 2018 in Review

PEAK6 Group sold out of Diageo (DEO) in Q2 2018, closing a stake of 7,882 shares — an estimated $1.13M sold.

PEAK6 Group first reported a position in DEO in Q4 2013 and held it in 14 quarters. The position peaked at $5.04M in Q4 2016. 791 funds tracked by Wall St. Rank hold DEO as of Q2 2018.

  • PEAK6 Group reported no remaining Diageo position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 7,882 Diageo shares in Q2 2018, an estimated $1.13M.
  • PEAK6 Group first reported a position in Diageo in Q4 2013 and held it in 14 quarters.
  • PEAK6 Group's Diageo position peaked at $5.04M in Q4 2016.
  • 791 funds tracked by Wall St. Rank held Diageo as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.