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	–	3888
2024 Q1	$1.12M	Buy	7,556 +2,139	+39%	+$313K	0.05%	1844
2023 Q4	$789K	Buy	+5,417	New	+$800K	0.03%	2277
2022 Q1	–	Sell	-571	Closed	-$126K	–	5493
2021 Q4	$126K	Buy	+571	New	+$117K	﹤0.01%	4252
2021 Q3	–	Sell	-7,249	Closed	-$1.39M	–	5390
2021 Q2	$1.39M	Buy	7,249 +430	+6%	+$80K	0.04%	2252
2021 Q1	$1.12M	Sell	6,819 -44,362	-87%	-$7.26M	0.03%	2437
2020 Q4	$8.13M	Buy	51,181 +34,770	+212%	+$5.19M	0.15%	783
2020 Q3	$2.26M	Sell	16,411 -14,239	-46%	-$1.96M	0.06%	1557
2020 Q2	$4.12M	Buy	30,650 +30,109	+5,565%	+$4.13M	0.17%	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	0.11%	895
2019 Q3	$4.18M	Buy	+25,549	New	+$4.28M	0.17%	786
2019 Q2	–	Hold	0	–	–	–	3903
2019 Q1	–	Hold	0	–	–	–	4079
2018 Q4	–	Hold	0	–	–	–	4266
2018 Q3	–	Hold	0	–	–	–	4214

Other funds holding DEO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return