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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 $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return