Two Sigma Advisers
DEO icon

Two Sigma Advisers’s Diageo DEO Stock Holding History

Two Sigma Advisers’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
2019
Q4 		– Sell
-3,400
Closed -$556K – 2376
2019
Q3 		$556K Buy
3,400
+900
+36% +$151K ﹤0.01% 1676
2019
Q2 		$431K Buy
+2,500
New +$420K ﹤0.01% 1874
2019
Q1 		– Sell
-11,200
Closed -$1.59M – 2328
2018
Q4 		$1.59M Sell
11,200
-1,200
-10% -$169K ﹤0.01% 1288
2018
Q3 		$1.76M Buy
12,400
+9,600
+343% +$1.38M ﹤0.01% 1292
2018
Q2 		$403K Sell
2,800
-33,100
-92% -$4.74M ﹤0.01% 2002
2018
Q1 		$4.86M Sell
35,900
-55,000
-61% -$7.65M 0.01% 860
2017
Q4 		$13.3M Sell
90,900
-7,100
-7% -$979K 0.04% 514
2017
Q3 		$12.9M Buy
98,000
+200
+0.2% +$25.8K 0.04% 490
2017
Q2 		$11.7M Buy
97,800
+21,800
+29% +$2.6M 0.04% 475
2017
Q1 		$8.78M Sell
76,000
-20,800
-21% -$2.33M 0.03% 605
2016
Q4 		$10.1M Buy
96,800
+60,200
+164% +$6.33M 0.04% 473
2016
Q3 		$4.25M Buy
+36,600
New +$4.18M 0.02% 710

Other funds holding DEO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Two Sigma Advisers's DEO Position: Q4 2019 in Review

Two Sigma Advisers sold out of Diageo (DEO) in Q4 2019, closing a stake of 3,400 shares — an estimated $556K sold.

Two Sigma Advisers first reported a position in DEO in Q3 2016 and held it in 12 quarters. The position peaked at $13.3M in Q4 2017. 910 funds tracked by Wall St. Rank hold DEO as of Q4 2019.

  • Two Sigma Advisers reported no remaining Diageo position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 3,400 Diageo shares in Q4 2019, an estimated $556K.
  • Two Sigma Advisers first reported a position in Diageo in Q3 2016 and held it in 12 quarters.
  • Two Sigma Advisers's Diageo position peaked at $13.3M in Q4 2017.
  • 910 funds tracked by Wall St. Rank held Diageo as of Q4 2019.

Based on Two Sigma Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.