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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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return