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Susquehanna International Securities’s Diageo DEO Stock Holding History

Susquehanna International Securities’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
2020
Q3 		– Sell
-7,000
Closed -$941K – 60
2020
Q2 		$941K Buy
+7,000
New +$960K 0.39% 42
2019
Q4 		– Sell
-74,500
Closed -$12.2M – 85
2019
Q3 		$12.2M Buy
74,500
+11,800
+19% +$1.97M 2.66% 12
2019
Q2 		$10.8M Buy
+62,700
New +$10.5M 3.5% 8

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Securities's DEO Position: Q1 2024 in Review

Susquehanna International Securities sold out of Diageo (DEO) in Q1 2024, closing a stake of 28,179 shares — an estimated $4.1M sold.

Susquehanna International Securities first reported a position in DEO in Q1 2019 and held it in 6 quarters. The position peaked at $12.7M in Q1 2019. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Susquehanna International Securities reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Securities sold 28,179 Diageo shares in Q1 2024, an estimated $4.1M.
  • Susquehanna International Securities first reported a position in Diageo in Q1 2019 and held it in 6 quarters.
  • Susquehanna International Securities's Diageo position peaked at $12.7M in Q1 2019.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Susquehanna International Securities's 13F filing for Q1 2024, filed 7 May 2024.