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Seven Eight Capital’s Diageo DEO Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-6,188
Closed -$780K – 762
2024
Q2 		$780K Buy
+6,188
New +$852K 0.08% 422
2024
Q1 		– Sell
-19,203
Closed -$2.8M – 655
2023
Q4 		$2.8M Buy
+19,203
New +$2.84M 0.32% 76
2023
Q3 		– Sell
-3,223
Closed -$559K – 615
2023
Q2 		$559K Buy
+3,223
New +$575K 0.09% 291
2022
Q3 		– Sell
-1,191
Closed -$207K – 517
2022
Q2 		$207K Buy
+1,191
New +$227K 0.08% 334
2021
Q3 		– Sell
-4,919
Closed -$943K – 593
2021
Q2 		$943K Buy
4,919
+919
+23% +$171K 0.13% 269
2021
Q1 		$635K Hold
4,000
– – 0.15% 231
2020
Q4 		$635K Buy
+4,000
New +$597K 0.14% 234
2017
Q2 		– Sell
-200
Closed -$23K – 586
2017
Q1 		$23K Sell
200
-700
-78% -$78.5K ﹤0.01% 459
2016
Q4 		$94K Buy
+900
New +$94.7K 0.02% 464
2016
Q2 		– Sell
-100
Closed -$11K – 564
2016
Q1 		$11K Sell
100
-2,800
-97% -$296K ﹤0.01% 491
2015
Q4 		$316K Buy
2,900
+1,300
+81% +$147K 0.21% 166
2015
Q3 		$172K Buy
1,600
+1,100
+220% +$122K 0.15% 213
2015
Q2 		$58K Buy
+500
New +$56.9K 0.07% 313
2014
Q3 		– Sell
-1,300
Closed -$165K – 549
2014
Q2 		$165K Buy
+1,300
New +$164K 0.16% 207

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 $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Seven Eight Capital's DEO Position: Q3 2024 in Review

Seven Eight Capital sold out of Diageo (DEO) in Q3 2024, closing a stake of 6,188 shares — an estimated $780K sold.

Seven Eight Capital first reported a position in DEO in Q2 2014 and held it in 14 quarters. The position peaked at $2.8M in Q4 2023. 965 funds tracked by Wall St. Rank hold DEO as of Q3 2024.

  • Seven Eight Capital reported no remaining Diageo position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 6,188 Diageo shares in Q3 2024, an estimated $780K.
  • Seven Eight Capital first reported a position in Diageo in Q2 2014 and held it in 14 quarters.
  • Seven Eight Capital's Diageo position peaked at $2.8M in Q4 2023.
  • 965 funds tracked by Wall St. Rank held Diageo as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.