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Susquehanna International Group (Ireland)’s Diageo DEO Stock Holding History

Susquehanna International Group (Ireland)’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
Q2 		– Sell
-15,726
Closed -$2.34M – 90
2024
Q1 		$2.34M Buy
+15,726
New +$2.3M 0.55% 23
2019
Q1 		– Sell
-2,300
Closed -$326K – 35
2018
Q4 		$326K Buy
+2,300
New +$324K 0.27% 32

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group (Ireland)'s DEO Position: Q2 2024 in Review

Susquehanna International Group (Ireland) sold out of Diageo (DEO) in Q2 2024, closing a stake of 15,726 shares — an estimated $2.34M sold.

Susquehanna International Group (Ireland) first reported a position in DEO in Q4 2018 and held it in 2 quarters. The position peaked at $2.34M in Q1 2024. 951 funds tracked by Wall St. Rank hold DEO as of Q2 2024.

  • Susquehanna International Group (Ireland) reported no remaining Diageo position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 15,726 Diageo shares in Q2 2024, an estimated $2.34M.
  • Susquehanna International Group (Ireland) first reported a position in Diageo in Q4 2018 and held it in 2 quarters.
  • Susquehanna International Group (Ireland)'s Diageo position peaked at $2.34M in Q1 2024.
  • 951 funds tracked by Wall St. Rank held Diageo as of Q2 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2024, filed 15 Aug 2024.