Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Diageo DEO Stock Holding History

Public Employees Retirement Association of Colorado’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
Q3 		– Sell
-305,071
Closed -$38.5M – 1940
2024
Q2 		$38.5M Hold
305,071
– – 0.16% 78
2024
Q1 		$45.4M Sell
305,071
-177,642
-37% -$26M 0.2% 79
2023
Q4 		$70.3M Sell
482,713
-549
-0.1% -$81.1K 0.32% 69
2023
Q3 		$72.1M Sell
483,262
-15,104
-3% -$2.53M 0.37% 62
2023
Q2 		$86.5M Hold
498,366
– – 0.41% 55
2023
Q1 		$90.3M Buy
498,366
+106,255
+27% +$18.8M 0.47% 48
2022
Q4 		$69.9M Sell
392,111
-4,462
-1% -$783K 0.38% 58
2022
Q3 		$67.3M Sell
396,573
-384
-0.1% -$68.8K 0.39% 59
2022
Q2 		$69.1M Sell
396,957
-413
-0.1% -$78.6K 0.38% 61
2022
Q1 		$80.7M Sell
397,370
-10,808
-3% -$2.17M 0.37% 64
2021
Q4 		$89.9M Sell
408,178
-10,664
-3% -$2.19M 0.37% 63
2021
Q3 		$80.8M Sell
418,842
-9,219
-2% -$1.79M 0.36% 62
2021
Q2 		$82.1M Sell
428,061
-165,790
-28% -$30.8M 0.36% 63
2021
Q1 		$97.5M Hold
593,851
– – 0.46% 52
2020
Q4 		$94.3M Buy
593,851
+108,832
+22% +$16.2M 0.46% 52
2020
Q3 		$66.8M Sell
485,019
-7,398
-2% -$1.02M 0.35% 60
2020
Q2 		$66.2M Sell
492,417
-400
-0.1% -$54.9K 0.38% 58
2020
Q1 		$62.6M Sell
492,817
-12,590
-2% -$1.89M 0.44% 54
2019
Q4 		$85.1M Sell
505,407
-1,608
-0.3% -$261K 0.48% 52
2019
Q3 		$82.9M Sell
507,015
-38,713
-7% -$6.48M 0.5% 51
2019
Q2 		$94M Sell
545,728
-1,963
-0.4% -$330K 0.58% 44
2019
Q1 		$89.6M Hold
547,691
– – 0.57% 45
2018
Q4 		$77.7M Buy
547,691
+118,880
+28% +$16.7M 0.56% 42
2018
Q3 		$60.8M Buy
428,811
+127,547
+42% +$18.3M 0.37% 69
2018
Q2 		$43.4M Buy
+301,264
New +$43.1M 0.28% 79
2014
Q1 		– Sell
-85,000
Closed -$10.6M – 1952
2013
Q4 		$11.3M Hold
85,000
– – 0.1% 235
2013
Q3 		$10.8M Hold
85,000
– – 0.1% 227
2013
Q2 		$9.77M Buy
+85,000
New +$10.3M 0.09% 231

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DEO Position: Q3 2024 in Review

Public Employees Retirement Association of Colorado sold out of Diageo (DEO) in Q3 2024, closing a stake of 305,071 shares — an estimated $38.5M sold.

Public Employees Retirement Association of Colorado first reported a position in DEO in Q2 2013 and held it in 28 quarters. The position peaked at $97.5M in Q1 2021. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Public Employees Retirement Association of Colorado reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 305,071 Diageo shares in Q3 2024, an estimated $38.5M.
  • Public Employees Retirement Association of Colorado first reported a position in Diageo in Q2 2013 and held it in 28 quarters.
  • Public Employees Retirement Association of Colorado's Diageo position peaked at $97.5M in Q1 2021.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2024, filed 14 Nov 2024.