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Pegasus Partners’s Diageo DEO Stock Holding History

Pegasus Partners’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
Q4 		– Sell
-1,334
Closed -$257K – 152
2021
Q3 		$257K Sell
1,334
-225
-14% -$43.6K 0.05% 137
2021
Q2 		$299K Sell
1,559
-1,339
-46% -$249K 0.06% 134
2021
Q1 		$476K Sell
2,898
-2,175
-43% -$356K 0.1% 120
2020
Q4 		$806K Buy
5,073
+616
+14% +$91.9K 0.2% 94
2020
Q3 		$614K Buy
4,457
+989
+29% +$136K 0.19% 97
2020
Q2 		$466K Buy
3,468
+832
+32% +$114K 0.15% 106
2020
Q1 		$335K Buy
2,636
+1,324
+101% +$199K 0.13% 106
2019
Q4 		$221K Buy
+1,312
New +$213K 0.07% 161

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Pegasus Partners's DEO Position: Q4 2021 in Review

Pegasus Partners sold out of Diageo (DEO) in Q4 2021, closing a stake of 1,334 shares — an estimated $257K sold.

Pegasus Partners first reported a position in DEO in Q4 2019 and held it in 8 quarters. The position peaked at $806K in Q4 2020. 1,053 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

  • Pegasus Partners reported no remaining Diageo position as of Q4 2021 after selling out during the quarter.
  • Pegasus Partners sold 1,334 Diageo shares in Q4 2021, an estimated $257K.
  • Pegasus Partners first reported a position in Diageo in Q4 2019 and held it in 8 quarters.
  • Pegasus Partners's Diageo position peaked at $806K in Q4 2020.
  • 1,053 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.