Beacon Capital Management LLC (Tennessee)’s Diageo DEO Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-152	Closed	-$15.3K	–	331
2025 Q2	$15.3K	Sell	152 -37	-20%	-$4.01K	﹤0.01%	545
2025 Q1	$19.8K	Buy	189 +39	+26%	+$4.41K	﹤0.01%	480
2024 Q4	$19.1K	Sell	150 -33	-18%	-$4.2K	﹤0.01%	480
2024 Q3	$25.7K	Hold	183	–	–	﹤0.01%	440
2024 Q2	$23.1K	Sell	183 -10	-5%	-$1.38K	﹤0.01%	423
2024 Q1	$28.7K	Buy	193 +171	+777%	+$25K	0.01%	389
2023 Q4	$3.28K	Sell	22 -163	-88%	-$24.1K	﹤0.01%	722
2023 Q3	$32.1K	Hold	185	–	–	0.01%	324
2023 Q2	$32.1K	Buy	185 +13	+8%	+$2.32K	0.01%	324
2023 Q1	$31.2K	Hold	172	–	–	0.01%	297
2022 Q4	$30.6K	Buy	172 +150	+682%	+$26.3K	0.01%	303
2022 Q3	$4K	Hold	22	–	–	﹤0.01%	624
2022 Q2	$4K	Hold	22	–	–	﹤0.01%	667
2022 Q1	$4K	Buy	+22	New	+$4.41K	﹤0.01%	668

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DEO Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Diageo (DEO) in Q3 2025, closing a stake of 152 shares — an estimated $15.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DEO in Q1 2022 and held it in 14 quarters. The position peaked at $32.1K in Q3 2023. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 152 Diageo shares in Q3 2025, an estimated $15.3K.
Beacon Capital Management LLC (Tennessee) first reported a position in Diageo in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Diageo position peaked at $32.1K in Q3 2023.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.