Public Sector Pension Investment Board (PSP Investments)’s Diageo DEO Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2019 Q1	–	Sell	-6,700	Closed	-$950K	–	1521
2018 Q4	$950K	Buy	+6,700	New	+$942K	0.01%	1000
2018 Q2	–	Sell	-40,000	Closed	-$5.42M	–	1418
2018 Q1	$5.42M	Buy	+40,000	New	+$5.56M	0.04%	272
2017 Q1	–	Sell	-30,000	Closed	-$3.12M	–	1295
2016 Q4	$3.12M	Buy	+30,000	New	+$3.16M	0.03%	464
2016 Q2	–	Sell	-25,000	Closed	-$2.7M	–	1273
2016 Q1	$2.7M	Buy	+25,000	New	+$2.64M	0.03%	385
2015 Q3	–	Sell	-110,000	Closed	-$12.2M	–	1261
2015 Q2	$12.8M	Buy	+110,000	New	+$12.5M	0.09%	221

Other funds holding DEO

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $13.1B AUM 15.62% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s DEO Position: Q1 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Diageo (DEO) in Q1 2019, closing a stake of 6,700 shares — an estimated $950K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in DEO in Q2 2015 and held it in 5 quarters. The position peaked at $12.8M in Q2 2015. 877 funds tracked by Wall St. Rank hold DEO as of Q1 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Diageo position as of Q1 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 6,700 Diageo shares in Q1 2019, an estimated $950K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Diageo in Q2 2015 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Diageo position peaked at $12.8M in Q2 2015.
877 funds tracked by Wall St. Rank held Diageo as of Q1 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.