Pillar Pacific Capital Management’s Diageo DEO Stock Holding History

Pillar Pacific Capital Management’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 Q1	$6.14M	Buy	37,411 +1,237	+3%	+$202K	0.48%	81
2020 Q4	$5.75M	Buy	36,174 +444	+1%	+$66.2K	0.48%	80
2020 Q3	$4.92M	Buy	35,730 +1,375	+4%	+$190K	0.47%	79
2020 Q2	$4.62M	Buy	34,355 +148	+0.4%	+$20.3K	0.49%	80
2020 Q1	$4.35M	Sell	34,207 -385	-1%	-$57.8K	0.57%	74
2019 Q4	$5.83M	Buy	34,592 +125	+0.4%	+$20.3K	0.6%	68
2019 Q3	$5.64M	Buy	34,467 +390	+1%	+$65.3K	0.64%	66
2019 Q2	$5.87M	Buy	34,077 +10	+0%	+$1.68K	0.66%	60
2019 Q1	$5.57M	Sell	34,067 -1,259	-4%	-$192K	0.64%	62
2018 Q4	$5.01M	Sell	35,326 -90	-0.3%	-$12.7K	0.66%	63
2018 Q3	$5.02M	Sell	35,416 -189	-0.5%	-$27.1K	0.54%	74
2018 Q2	$5.13M	Sell	35,605 -845	-2%	-$121K	0.59%	73
2018 Q1	$4.94M	Buy	36,450 +1,580	+5%	+$220K	0.59%	73
2017 Q4	$5.09M	Buy	34,870 +430	+1%	+$59.3K	0.62%	74
2017 Q3	$4.55M	Sell	34,440 -205	-0.6%	-$26.5K	0.59%	74
2017 Q2	$4.15M	Buy	34,645 +650	+2%	+$77.4K	0.57%	77
2017 Q1	$3.93M	Sell	33,995 -795	-2%	-$89.2K	0.56%	81
2016 Q4	$3.62M	Sell	34,790 -2,541	-7%	-$267K	0.56%	82
2016 Q3	$4.33M	Buy	37,331 +350	+0.9%	+$40K	0.68%	65
2016 Q2	$4.17M	Buy	36,981 +2,500	+7%	+$270K	0.7%	61
2016 Q1	$3.72M	Buy	34,481 +3,120	+10%	+$330K	0.64%	67
2015 Q4	$3.42M	Buy	31,361 +795	+3%	+$89.7K	0.61%	68
2015 Q3	$3.29M	Buy	30,566 +981	+3%	+$109K	0.62%	72
2015 Q2	$3.43M	Buy	29,585 +968	+3%	+$110K	0.59%	79
2015 Q1	$3.17M	Buy	28,617 +1,410	+5%	+$162K	0.56%	81
2014 Q4	$3.1M	Sell	27,207 -795	-3%	-$92.4K	0.56%	84
2014 Q3	$3.23M	Buy	28,002 +1,055	+4%	+$128K	0.59%	79
2014 Q2	$3.43M	Buy	26,947 +1,110	+4%	+$140K	0.64%	74
2014 Q1	$3.22M	Sell	25,837 -405	-2%	-$50.5K	0.65%	70
2013 Q4	$3.48M	Buy	26,242 +550	+2%	+$70.3K	0.69%	61
2013 Q3	$3.27M	Buy	25,692 +140	+0.5%	+$17.5K	0.72%	63
2013 Q2	$2.94M	Buy	+25,552	New	+$3.09M	0.7%	60

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pillar Pacific Capital Management's DEO Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its Diageo (DEO) stake by 3.4% in Q1 2021, buying an estimated $202K and bringing the position to 37,411 shares worth $6.14M. The position accounts for 0.48% of the portfolio, ranked #81.

Pillar Pacific Capital Management first reported a position in DEO in Q2 2013 and has held it in 32 quarters since. 930 funds tracked by Wall St. Rank hold DEO as of Q1 2021.

Pillar Pacific Capital Management held 37,411 shares of Diageo worth $6.14M as of Q1 2021.
Pillar Pacific Capital Management bought 1,237 Diageo shares in Q1 2021, an estimated $202K.
Diageo made up 0.48% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #81 holding.
Pillar Pacific Capital Management first reported a position in Diageo in Q2 2013 and has held it in 32 quarters since.
930 funds tracked by Wall St. Rank held Diageo as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.