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PEAK6 Investments’s Diageo DEO Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-7,556
Closed -$1.12M – 3733
2024
Q1 		$1.12M Buy
7,556
+2,139
+39% +$313K ﹤0.01% 1844
2023
Q4 		$789K Buy
+5,417
New +$800K ﹤0.01% 2277
2022
Q1 		– Sell
-571
Closed -$126K – 5358
2021
Q4 		$126K Buy
+571
New +$117K ﹤0.01% 4252
2021
Q3 		– Sell
-7,249
Closed -$1.39M – 5272
2021
Q2 		$1.39M Buy
7,249
+430
+6% +$80K ﹤0.01% 2252
2021
Q1 		$1.12M Sell
6,819
-44,362
-87% -$7.26M ﹤0.01% 2437
2020
Q4 		$8.13M Buy
51,181
+34,770
+212% +$5.19M 0.02% 783
2020
Q3 		$2.26M Sell
16,411
-14,239
-46% -$1.96M 0.01% 1557
2020
Q2 		$4.12M Buy
30,650
+30,109
+5,565% +$4.13M 0.01% 933
2020
Q1 		$69K Sell
541
-16,187
-97% -$2.43M ﹤0.01% 3482
2019
Q4 		$2.82M Sell
16,728
-8,821
-35% -$1.43M 0.01% 895
2019
Q3 		$4.18M Buy
+25,549
New +$4.28M 0.03% 786

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEAK6 Investments's DEO Position: Q2 2024 in Review

PEAK6 Investments sold out of Diageo (DEO) in Q2 2024, closing a stake of 7,556 shares — an estimated $1.12M sold.

PEAK6 Investments first reported a position in DEO in Q3 2019 and held it in 11 quarters. The position peaked at $8.13M in Q4 2020. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • PEAK6 Investments reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 7,556 Diageo shares in Q2 2024, an estimated $1.12M.
  • PEAK6 Investments first reported a position in Diageo in Q3 2019 and held it in 11 quarters.
  • PEAK6 Investments's Diageo position peaked at $8.13M in Q4 2020.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.