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Red Cedar Capital’s Diageo DEO Stock Holding History

Red Cedar 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 		$1.87M Hold
10,482
– – 1.18% 22
2022
Q3 		$1.78M Hold
10,482
– – 1.23% 23
2022
Q2 		$1.82M Buy
10,482
+39
+0.4% +$7.42K 1.24% 24
2022
Q1 		$2.12M Hold
10,443
– – 1.28% 23
2021
Q4 		$2.3M Hold
10,443
– – 1.31% 24
2021
Q3 		$2.02M Sell
10,443
-213
-2% -$41.3K 1.24% 22
2021
Q2 		$2.04M Sell
10,656
-260
-2% -$48.4K 1.28% 22
2021
Q1 		$1.79M Sell
10,916
-234
-2% -$38.3K 1.2% 24
2020
Q4 		$1.77M Hold
11,150
– – 1.29% 22
2020
Q3 		$1.53M Sell
11,150
-246
-2% -$33.9K 1.34% 21
2020
Q2 		$1.53M Sell
11,396
-315
-3% -$43.2K 1.39% 21
2020
Q1 		$1.49M Sell
11,711
-3,391
-22% -$509K 1.49% 19
2019
Q4 		$2.54M Sell
15,102
-2,366
-14% -$385K 1.94% 18
2019
Q3 		$2.86M Sell
17,468
-2,851
-14% -$477K 2.35% 16
2019
Q2 		$3.5M Sell
20,319
-164
-0.8% -$27.6K 2.96% 12
2019
Q1 		$3.35M Hold
20,483
– – 2.86% 11
2018
Q4 		$2.9M Sell
20,483
-200
-1% -$28.1K 2.82% 11
2018
Q3 		$2.93M Sell
20,683
-878
-4% -$126K 2.58% 14
2018
Q2 		$3.1M Sell
21,561
-151
-0.7% -$21.6K 2.81% 13
2018
Q1 		$2.94M Sell
21,712
-1,109
-5% -$154K 2.67% 13
2017
Q4 		$3.33M Buy
+22,821
New +$3.15M 2.8% 12

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Red Cedar Capital's DEO Position: Q4 2022 in Review

Red Cedar Capital held its Diageo (DEO) position steady in Q4 2022 at 10,482 shares worth $1.87M. The position accounts for 1.18% of the portfolio, ranked #22.

Red Cedar Capital first reported a position in DEO in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.5M in Q2 2019. 1,018 funds tracked by Wall St. Rank hold DEO as of Q4 2022.

  • Red Cedar Capital held 10,482 shares of Diageo worth $1.87M as of Q4 2022.
  • Red Cedar Capital left its Diageo share count unchanged in Q4 2022.
  • Diageo made up 1.18% of Red Cedar Capital's portfolio in Q4 2022, its #22 holding.
  • Red Cedar Capital first reported a position in Diageo in Q4 2017 and has held it in 21 quarters since.
  • Red Cedar Capital's Diageo position peaked at $3.5M in Q2 2019.
  • 1,018 funds tracked by Wall St. Rank held Diageo as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.