BS
DEO icon

Banco Santander’s Diageo DEO Stock Holding History

Banco Santander’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
2025
Q3 		– Sell
-28,400
Closed -$2.86M – 482
2025
Q2 		$2.86M Sell
28,400
-2,500
-8% -$271K 0.03% 242
2025
Q1 		$3.24M Sell
30,900
-1,655
-5% -$187K 0.04% 232
2024
Q4 		$4.14M Sell
32,555
-64
-0.2% -$8.14K 0.05% 189
2024
Q3 		$4.58M Buy
32,619
+10,183
+45% +$1.32M 0.05% 190
2024
Q2 		$2.83M Sell
22,436
-4,599
-17% -$634K 0.04% 207
2024
Q1 		$4.02M Hold
27,035
– – 0.05% 189
2023
Q4 		$3.94M Buy
27,035
+4,600
+21% +$679K 0.05% 190
2023
Q3 		$3.35M Buy
22,435
+5,755
+35% +$964K 0.05% 202
2023
Q2 		$2.89M Buy
+16,680
New +$2.98M 0.04% 202
2023
Q1 		– Sell
-1,440
Closed -$257K – 366
2022
Q4 		$257K Hold
1,440
– – ﹤0.01% 339
2022
Q3 		$245K Sell
1,440
-955
-40% -$171K ﹤0.01% 336
2022
Q2 		$417K Sell
2,395
-200
-8% -$38K 0.01% 342
2022
Q1 		$527K Sell
2,595
-50
-2% -$10K 0.01% 346
2021
Q4 		$582K Sell
2,645
-550
-17% -$113K ﹤0.01% 350
2021
Q3 		$617K Buy
3,195
+170
+6% +$32.9K ﹤0.01% 338
2021
Q2 		$580K Buy
+3,025
New +$563K ﹤0.01% 316
2021
Q1 		– Sell
-1,265
Closed -$201K – 393
2020
Q4 		$201K Buy
+1,265
New +$189K ﹤0.01% 363
2020
Q2 		– Sell
-2,775
Closed -$353K – 369
2020
Q1 		$353K Buy
+2,775
New +$416K ﹤0.01% 335
2018
Q2 		– Sell
-31,230
Closed -$4.23M – 390
2018
Q1 		$4.23M Buy
+31,230
New +$4.34M 0.05% 166

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Banco Santander's DEO Position: Q3 2025 in Review

Banco Santander sold out of Diageo (DEO) in Q3 2025, closing a stake of 28,400 shares — an estimated $2.86M sold.

Banco Santander first reported a position in DEO in Q1 2018 and held it in 19 quarters. The position peaked at $4.58M in Q3 2024. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Banco Santander reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • Banco Santander sold 28,400 Diageo shares in Q3 2025, an estimated $2.86M.
  • Banco Santander first reported a position in Diageo in Q1 2018 and held it in 19 quarters.
  • Banco Santander's Diageo position peaked at $4.58M in Q3 2024.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Banco Santander's 13F filing for Q3 2025, filed 12 Nov 2025.