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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 		$9.02M Sell
62,600
-9,900
-14% -$1.42M 0.04% 488
2018
Q1 		$9.82M Sell
72,500
-3,000
-4% -$417K 0.04% 459
2017
Q4 		$11M Sell
75,500
-31,900
-30% -$4.4M 0.05% 429
2017
Q3 		$14.2M Sell
107,400
-34,800
-24% -$4.5M 0.07% 284
2017
Q2 		$17M Sell
142,200
-31,300
-18% -$3.73M 0.1% 205
2017
Q1 		$20.1M Buy
173,500
+83,400
+93% +$9.36M 0.16% 121
2016
Q4 		$9.37M Buy
90,100
+900
+1% +$94.7K 0.07% 390
2016
Q3 		$10.4M Sell
89,200
-2,400
-3% -$274K 0.08% 334
2016
Q2 		$10.3M Buy
91,600
+89,700
+4,721% +$9.7M 0.08% 321
2016
Q1 		$205K Sell
1,900
-36,400
-95% -$3.85M ﹤0.01% 3106
2015
Q4 		$4.18M Sell
38,300
-38,800
-50% -$4.38M 0.03% 841
2015
Q3 		$8.31M Buy
77,100
+60,600
+367% +$6.73M 0.04% 572
2015
Q2 		$1.92M Buy
16,500
+12,500
+313% +$1.42M 0.01% 1510
2015
Q1 		$442K Sell
4,000
-12,700
-76% -$1.46M ﹤0.01% 2676
2014
Q4 		$1.91M Sell
16,700
-23,300
-58% -$2.71M 0.01% 1367
2014
Q3 		$4.62M Buy
40,000
+9,400
+31% +$1.14M 0.04% 699
2014
Q2 		$3.89M Sell
30,600
-3,300
-10% -$416K 0.04% 667
2014
Q1 		$4.22M Buy
33,900
+22,000
+185% +$2.74M 0.04% 740
2013
Q4 		$1.58M Buy
11,900
+4,300
+57% +$549K 0.01% 1626
2013
Q3 		$483K Sell
7,600
-400
-5% -$50K ﹤0.01% 2833
2013
Q2 		$920 Buy
+8,000
New +$968K ﹤0.01% 2209

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.