PSUF
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People's United Financial’s Diageo DEO Stock Holding History

People's United Financial’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
Q1 		$2.81M Buy
13,840
+1,192
+9% +$239K 0.08% 178
2021
Q4 		$2.78M Sell
12,648
-826
-6% -$169K 0.07% 197
2021
Q3 		$2.6M Sell
13,474
-235
-2% -$45.5K 0.06% 220
2021
Q2 		$2.63M Sell
13,709
-12
-0.1% -$2.23K 0.06% 214
2021
Q1 		$2.25M Buy
13,721
+94
+0.7% +$15.4K 0.05% 225
2020
Q4 		$2.16M Buy
13,627
+110
+0.8% +$16.4K 0.05% 212
2020
Q3 		$1.86M Sell
13,517
-190
-1% -$26.2K 0.05% 212
2020
Q2 		$1.84M Buy
13,707
+56
+0.4% +$7.68K 0.05% 208
2020
Q1 		$1.74M Sell
13,651
-986
-7% -$148K 0.06% 203
2019
Q4 		$2.46M Sell
14,637
-1,137
-7% -$185K 0.07% 213
2019
Q3 		$2.58M Sell
15,774
-950
-6% -$159K 0.07% 210
2019
Q2 		$2.88M Sell
16,724
-1,960
-10% -$329K 0.08% 202
2019
Q1 		$3.06M Sell
18,684
-263
-1% -$40.1K 0.09% 185
2018
Q4 		$2.69M Buy
18,947
+104
+0.6% +$14.6K 0.09% 182
2018
Q3 		$2.67M Buy
18,843
+1,240
+7% +$178K 0.08% 190
2018
Q2 		$16.9M Buy
17,603
+2,173
+14% +$311K 0.43% 56
2018
Q1 		$2.09M Buy
15,430
+583
+4% +$81.1K 0.07% 221
2017
Q4 		$2.17M Buy
14,847
+1,275
+9% +$176K 0.07% 224
2017
Q3 		$1.79M Sell
13,572
-1,500
-10% -$194K 0.06% 252
2017
Q2 		$1.81M Buy
15,072
+597
+4% +$71.1K 0.06% 247
2017
Q1 		$1.67M Sell
14,475
-175
-1% -$19.6K 0.06% 251
2016
Q4 		$1.52M Sell
14,650
-453
-3% -$47.7K 0.06% 255
2016
Q3 		$1.75M Sell
15,103
-532
-3% -$60.8K 0.09% 166
2016
Q2 		$1.77M Buy
15,635
+439
+3% +$47.5K 0.09% 166
2016
Q1 		$1.64M Buy
15,196
+580
+4% +$61.4K 0.09% 183
2015
Q4 		$1.59M Buy
14,616
+801
+6% +$90.4K 0.08% 186
2015
Q3 		$1.49M Buy
13,815
+130
+0.9% +$14.4K 0.08% 191
2015
Q2 		$1.59M Sell
13,685
-303
-2% -$34.5K 0.08% 200
2015
Q1 		$1.55M Sell
13,988
-270
-2% -$31.1K 0.08% 199
2014
Q4 		$1.63M Sell
14,258
-385
-3% -$44.7K 0.08% 190
2014
Q3 		$1.69M Buy
14,643
+290
+2% +$35.1K 0.09% 180
2014
Q2 		$1.83M Buy
14,353
+11,690
+439% +$1.47M 0.1% 169
2014
Q1 		$331K Sell
2,663
-807
-23% -$101K 0.02% 361
2013
Q4 		$460K Buy
3,470
+420
+14% +$53.6K 0.03% 317
2013
Q3 		$387K Sell
3,050
-775
-20% -$96.9K 0.02% 332
2013
Q2 		$440K Buy
+3,825
New +$463K 0.03% 286

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 $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

People's United Financial's DEO Position: Q1 2022 in Review

People's United Financial increased its Diageo (DEO) stake by 9.4% in Q1 2022, buying an estimated $239K and bringing the position to 13,840 shares worth $2.81M. The position accounts for 0.08% of the portfolio, ranked #178.

People's United Financial first reported a position in DEO in Q2 2013 and has held it in 36 quarters since. The position peaked at $16.9M in Q2 2018. 1,028 funds tracked by Wall St. Rank hold DEO as of Q1 2022.

  • People's United Financial held 13,840 shares of Diageo worth $2.81M as of Q1 2022.
  • People's United Financial bought 1,192 Diageo shares in Q1 2022, an estimated $239K.
  • Diageo made up 0.08% of People's United Financial's portfolio in Q1 2022, its #178 holding.
  • People's United Financial first reported a position in Diageo in Q2 2013 and has held it in 36 quarters since.
  • People's United Financial's Diageo position peaked at $16.9M in Q2 2018.
  • 1,028 funds tracked by Wall St. Rank held Diageo as of Q1 2022.

Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.