Pendal Group’s Diageo DEO Stock Holding History

Pendal Group’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
2022 Q4	$11.4M	Buy	253,695 +235,020	+1,258%	+$41.2M	0.1%	116
2022 Q3	$942K	Buy	18,675 +17,500	+1,489%	+$3.14M	0.01%	282
2022 Q2	$205K	Sell	1,175 -3,804	-76%	-$724K	﹤0.01%	441
2022 Q1	$432K	Sell	4,979 -23,348	-82%	-$4.68M	﹤0.01%	418
2021 Q4	$1.74M	Buy	28,327 +19,956	+238%	+$4.09M	0.01%	272
2021 Q3	$577K	Sell	8,371 -70,966	-89%	-$13.8M	﹤0.01%	397
2021 Q2	$3.8M	Sell	79,337 -552,358	-87%	-$103M	0.03%	169
2021 Q1	$26M	Sell	631,695 -63,567	-9%	-$10.4M	0.26%	71
2020 Q4	$27.4M	Sell	695,262 -149,649	-18%	-$22.3M	0.29%	56
2020 Q3	$28.9M	Buy	+844,911	New	+$117M	0.35%	45

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Pendal Group's DEO Position: Q4 2022 in Review

Pendal Group increased its Diageo (DEO) stake by 1,258% in Q4 2022, buying an estimated $41.2M and bringing the position to 253,695 shares worth $11.4M. The position accounts for 0.1% of the portfolio, ranked #116.

Pendal Group first reported a position in DEO in Q3 2020 and has held it in 10 quarters since. The position peaked at $28.9M in Q3 2020. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

Pendal Group held 253,695 shares of Diageo worth $11.4M as of Q4 2022.
Pendal Group bought 235,020 Diageo shares in Q4 2022, an estimated $41.2M.
Diageo made up 0.1% of Pendal Group's portfolio in Q4 2022, its #116 holding.
Pendal Group first reported a position in Diageo in Q3 2020 and has held it in 10 quarters since.
Pendal Group's Diageo position peaked at $28.9M in Q3 2020.
1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.