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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
2021
Q3 		– Sell
-8,000
Closed -$1.53M – 5271
2021
Q2 		$1.53M Sell
8,000
-1,200
-13% -$223K ﹤0.01% 2146
2021
Q1 		$1.51M Sell
9,200
-7,900
-46% -$1.29M ﹤0.01% 2155
2020
Q4 		$2.72M Sell
17,100
-55,900
-77% -$8.34M 0.01% 1596
2020
Q3 		$10M Buy
73,000
+45,400
+164% +$6.26M 0.02% 592
2020
Q2 		$3.71M Buy
27,600
+24,400
+763% +$3.35M 0.01% 1008
2020
Q1 		$407K Hold
3,200
– – ﹤0.01% 2249
2019
Q4 		$539K Sell
3,200
-9,200
-74% -$1.5M ﹤0.01% 1924
2019
Q3 		$2.03M Sell
12,400
-45,600
-79% -$7.63M 0.01% 1265
2019
Q2 		$9.99M Sell
58,000
-14,500
-20% -$2.44M 0.07% 360
2019
Q1 		$11.9M Sell
72,500
-12,000
-14% -$1.83M 0.07% 308
2018
Q4 		$12M Sell
84,500
-33,700
-29% -$4.74M 0.08% 281
2018
Q3 		$16.7M Buy
+118,200
New +$17M 0.07% 275

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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.