Prudential Financial
DEO icon

Prudential Financial’s Diageo DEO Stock Holding History

Prudential 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
2024
Q4 		– Sell
-6,837
Closed -$960K – 2360
2024
Q3 		$960K Buy
6,837
+3,263
+91% +$424K ﹤0.01% 1897
2024
Q2 		$451K Sell
3,574
-889
-20% -$122K ﹤0.01% 2235
2024
Q1 		$664K Buy
4,463
+114
+3% +$16.7K ﹤0.01% 2043
2023
Q4 		$633K Buy
4,349
+312
+8% +$46.1K ﹤0.01% 2035
2023
Q3 		$602K Sell
4,037
-766
-16% -$128K ﹤0.01% 1989
2023
Q2 		$833K Sell
4,803
-78
-2% -$13.9K ﹤0.01% 1897
2023
Q1 		$843K Sell
4,881
-355
-7% -$62.7K ﹤0.01% 1825
2022
Q4 		$933K Sell
5,236
-912
-15% -$160K ﹤0.01% 1739
2022
Q3 		$1.04M Sell
6,148
-795
-11% -$142K ﹤0.01% 1734
2022
Q2 		$1.22M Buy
6,943
+155
+2% +$29.5K ﹤0.01% 1684
2022
Q1 		$1.38M Buy
6,788
+1,704
+34% +$341K ﹤0.01% 1724
2021
Q4 		$1.04M Buy
5,084
+51
+1% +$10.5K ﹤0.01% 1862
2021
Q3 		$956K Buy
5,033
+635
+14% +$123K ﹤0.01% 1830
2021
Q2 		$843K Buy
4,398
+312
+8% +$58K ﹤0.01% 1913
2021
Q1 		$671K Buy
4,086
+452
+12% +$73.9K ﹤0.01% 2016
2020
Q4 		$577K Buy
3,634
+762
+27% +$114K ﹤0.01% 2000
2020
Q3 		$395K Sell
2,872
-422
-13% -$58.2K ﹤0.01% 2048
2020
Q2 		$443K Buy
3,294
+555
+20% +$76.2K ﹤0.01% 1967
2020
Q1 		$348K Buy
2,739
+290
+12% +$43.5K ﹤0.01% 2016
2019
Q4 		$412K Buy
2,449
+337
+16% +$54.8K ﹤0.01% 2119
2019
Q3 		$345K Buy
2,112
+97
+5% +$16.2K ﹤0.01% 2155
2019
Q2 		$347K Buy
2,015
+435
+28% +$73.1K ﹤0.01% 2182
2019
Q1 		$258K Buy
+1,580
New +$241K ﹤0.01% 2249

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Prudential Financial's DEO Position: Q4 2024 in Review

Prudential Financial sold out of Diageo (DEO) in Q4 2024, closing a stake of 6,837 shares — an estimated $960K sold.

Prudential Financial first reported a position in DEO in Q1 2019 and held it in 23 quarters. The position peaked at $1.38M in Q1 2022. 970 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

  • Prudential Financial reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
  • Prudential Financial sold 6,837 Diageo shares in Q4 2024, an estimated $960K.
  • Prudential Financial first reported a position in Diageo in Q1 2019 and held it in 23 quarters.
  • Prudential Financial's Diageo position peaked at $1.38M in Q1 2022.
  • 970 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.