PYA Waltman Capital’s Diageo DEO Stock Holding History

PYA Waltman Capital’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
2022 Q4	–	Sell	-7	Closed	-$1K	–	89
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	186
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	194
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	191
2021 Q4	$2K	Buy	+7	New	+$1.44K	﹤0.01%	178

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

BBHC

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

PYA Waltman Capital's DEO Position: Q4 2022 in Review

PYA Waltman Capital sold out of Diageo (DEO) in Q4 2022, closing a stake of 7 shares — an estimated $1K sold.

PYA Waltman Capital first reported a position in DEO in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

PYA Waltman Capital reported no remaining Diageo position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 7 Diageo shares in Q4 2022, an estimated $1K.
PYA Waltman Capital first reported a position in Diageo in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's Diageo position peaked at $2K in Q4 2021.
1,017 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.