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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
-10,400
Closed -$1.55M – 3734
2024
Q1 		$1.55M Hold
10,400
– – ﹤0.01% 1632
2023
Q4 		$1.51M Buy
+10,400
New +$1.54M 0.01% 1752
2022
Q1 		– Sell
-7,200
Closed -$1.58M – 5359
2021
Q4 		$1.58M Buy
+7,200
New +$1.48M ﹤0.01% 2119
2021
Q3 		– Sell
-69,100
Closed -$13.2M – 5273
2021
Q2 		$13.2M Buy
69,100
+2,900
+4% +$539K 0.03% 546
2021
Q1 		$10.9M Sell
66,200
-114,900
-63% -$18.8M 0.03% 596
2020
Q4 		$28.8M Buy
181,100
+16,400
+10% +$2.45M 0.06% 288
2020
Q3 		$22.7M Buy
164,700
+79,300
+93% +$10.9M 0.06% 294
2020
Q2 		$11.5M Buy
+85,400
New +$11.7M 0.04% 434
2020
Q1 		– Sell
-86,600
Closed -$14.6M – 4080
2019
Q4 		$14.6M Sell
86,600
-34,400
-28% -$5.59M 0.08% 271
2019
Q3 		$19.8M Sell
121,000
-8,100
-6% -$1.36M 0.12% 162
2019
Q2 		$22.2M Sell
129,100
-14,300
-10% -$2.4M 0.15% 131
2019
Q1 		$23.5M Buy
143,400
+68,400
+91% +$10.4M 0.14% 145
2018
Q4 		$10.6M Buy
75,000
+300
+0.4% +$42.2K 0.07% 321
2018
Q3 		$10.6M Buy
+74,700
New +$10.7M 0.05% 438

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.