Principal Financial Group
DEO icon

Principal Financial Group’s Diageo DEO Stock Holding History

Principal Financial 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
2021
Q4 		– Sell
-1,100
Closed -$212K – 2558
2021
Q3 		$212K Hold
1,100
– – ﹤0.01% 2416
2021
Q2 		$211K Sell
1,100
-1,900
-63% -$353K ﹤0.01% 2461
2021
Q1 		$493K Hold
3,000
– – ﹤0.01% 2155
2020
Q4 		$476K Hold
3,000
– – ﹤0.01% 2123
2020
Q3 		$413K Sell
3,000
-600
-17% -$82.7K ﹤0.01% 2051
2020
Q2 		$484K Buy
3,600
+750
+26% +$103K ﹤0.01% 1978
2020
Q1 		$362K Sell
2,850
-98
-3% -$14.7K ﹤0.01% 1924
2019
Q4 		$497K Sell
2,948
-695
-19% -$113K ﹤0.01% 1950
2019
Q3 		$595K Buy
3,643
+20
+0.6% +$3.35K ﹤0.01% 1915
2019
Q2 		$624K Hold
3,623
– – ﹤0.01% 1918
2019
Q1 		$593K Hold
3,623
– – ﹤0.01% 1901
2018
Q4 		$514K Sell
3,623
-700
-16% -$98.5K ﹤0.01% 1914
2018
Q3 		$612K Hold
4,323
– – ﹤0.01% 1930
2018
Q2 		$623K Buy
4,323
+206
+5% +$29.5K ﹤0.01% 1923
2018
Q1 		$557K Hold
4,117
– – ﹤0.01% 1926
2017
Q4 		$602K Sell
4,117
-750
-15% -$103K ﹤0.01% 1933
2017
Q3 		$644K Buy
4,867
+206
+4% +$26.6K ﹤0.01% 1891
2017
Q2 		$558K Buy
+4,661
New +$555K ﹤0.01% 1931
2015
Q3 		– Sell
-221,404
Closed -$25.7M – 2194
2015
Q2 		$25.7M Buy
221,404
+46,211
+26% +$5.26M 0.04% 475
2015
Q1 		$19.4M Buy
175,193
+66,545
+61% +$7.66M 0.03% 550
2014
Q4 		$12.4M Buy
108,648
+21,820
+25% +$2.54M 0.02% 803
2014
Q3 		$10M Buy
86,828
+26,249
+43% +$3.18M 0.02% 898
2014
Q2 		$7.71M Buy
60,579
+8,836
+17% +$1.11M 0.01% 1116
2014
Q1 		$6.45M Buy
51,743
+3,508
+7% +$437K 0.01% 1202
2013
Q4 		$6.39M Buy
48,235
+3,800
+9% +$485K 0.01% 1186
2013
Q3 		$5.65M Buy
44,435
+41,095
+1,230% +$5.14M 0.01% 1185
2013
Q2 		$384K Buy
+3,340
New +$404K ﹤0.01% 1884

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
UBS Group
UBS Group Zurich, Switzerland $666B 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 $192B 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

Principal Financial Group's DEO Position: Q4 2021 in Review

Principal Financial Group sold out of Diageo (DEO) in Q4 2021, closing a stake of 1,100 shares — an estimated $212K sold.

Principal Financial Group first reported a position in DEO in Q2 2013 and held it in 27 quarters. The position peaked at $25.7M in Q2 2015. 1,054 funds tracked by Wall St. Rank hold DEO as of Q4 2021.

  • Principal Financial Group reported no remaining Diageo position as of Q4 2021 after selling out during the quarter.
  • Principal Financial Group sold 1,100 Diageo shares in Q4 2021, an estimated $212K.
  • Principal Financial Group first reported a position in Diageo in Q2 2013 and held it in 27 quarters.
  • Principal Financial Group's Diageo position peaked at $25.7M in Q2 2015.
  • 1,054 funds tracked by Wall St. Rank held Diageo as of Q4 2021.

Based on Principal Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.