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Tandem Capital Management’s Diageo DEO Stock Holding History

Tandem Capital Management’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
Q1 		– Sell
-1,948
Closed -$284K – 110
2023
Q4 		$284K Sell
1,948
-8,344
-81% -$1.23M 0.18% 100
2023
Q3 		$1.54M Hold
10,292
– – 1.05% 37
2023
Q2 		$1.79M Buy
10,292
+124
+1% +$22.1K 1.16% 31
2023
Q1 		$1.84M Sell
10,168
-21
-0.2% -$3.71K 1.3% 30
2022
Q4 		$1.82M Buy
+10,189
New +$1.79M 1.43% 25

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tandem Capital Management's DEO Position: Q1 2024 in Review

Tandem Capital Management sold out of Diageo (DEO) in Q1 2024, closing a stake of 1,948 shares — an estimated $284K sold.

Tandem Capital Management first reported a position in DEO in Q4 2022 and held it in 5 quarters. The position peaked at $1.84M in Q1 2023. 1,017 funds tracked by Wall St. Rank hold DEO as of Q1 2024.

  • Tandem Capital Management reported no remaining Diageo position as of Q1 2024 after selling out during the quarter.
  • Tandem Capital Management sold 1,948 Diageo shares in Q1 2024, an estimated $284K.
  • Tandem Capital Management first reported a position in Diageo in Q4 2022 and held it in 5 quarters.
  • Tandem Capital Management's Diageo position peaked at $1.84M in Q1 2023.
  • 1,017 funds tracked by Wall St. Rank held Diageo as of Q1 2024.

Based on Tandem Capital Management's 13F filing for Q1 2024, filed 16 May 2024.