BFG
DEO icon

Beacon Financial Group’s Diageo DEO Stock Holding History

Beacon Financial Group’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
Q2 		– Sell
-2,471
Closed -$259K – 341
2025
Q1 		$259K Sell
2,471
-4,579
-65% -$518K 0.03% 299
2024
Q4 		$896K Buy
7,050
+3,735
+113% +$475K 0.1% 170
2024
Q3 		$465K Sell
3,315
-557
-14% -$72.4K 0.05% 224
2024
Q2 		$488K Sell
3,872
-173
-4% -$23.8K 0.06% 213
2024
Q1 		$602K Buy
4,045
+2,016
+99% +$295K 0.07% 200
2023
Q4 		$296K Buy
+2,029
New +$300K 0.04% 265
2022
Q1 		– Sell
-915
Closed -$202K – 229
2021
Q4 		$202K Buy
+915
New +$188K 0.03% 223
2021
Q2 		– Sell
-6,025
Closed -$962K – 210
2021
Q1 		$962K Hold
6,025
– – 0.15% 130
2020
Q4 		$962K Sell
6,025
-150
-2% -$22.4K 0.15% 131
2020
Q3 		$850K Sell
6,175
-195
-3% -$26.9K 0.15% 127
2020
Q2 		$854K Buy
+6,370
New +$874K 0.16% 122
2017
Q4 		– Sell
-12,399
Closed -$1.64M – 181
2017
Q3 		$1.64M Sell
12,399
-7,787
-39% -$1.01M 0.3% 71
2017
Q2 		$2.42M Sell
20,186
-15,461
-43% -$1.84M 0.46% 56
2017
Q1 		$4.14M Buy
35,647
+680
+2% +$76.3K 0.79% 47
2016
Q4 		$3.63M Buy
34,967
+4,451
+15% +$468K 0.74% 48
2016
Q3 		$3.35M Sell
30,516
-313
-1% -$35.8K 0.71% 49
2016
Q2 		$3.35M Sell
30,829
-734
-2% -$79.4K 0.73% 46
2016
Q1 		$3.43M Buy
31,563
+4,391
+16% +$465K 0.74% 48
2015
Q4 		$3M Sell
27,172
-1,824
-6% -$206K 0.69% 43
2015
Q3 		$3.02M Buy
28,996
+23,100
+392% +$2.57M 0.74% 44
2015
Q2 		$688K Buy
+5,896
New +$671K 0.15% 88

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Beacon Financial Group's DEO Position: Q2 2025 in Review

Beacon Financial Group sold out of Diageo (DEO) in Q2 2025, closing a stake of 2,471 shares — an estimated $259K sold.

Beacon Financial Group first reported a position in DEO in Q2 2015 and held it in 21 quarters. The position peaked at $4.14M in Q1 2017. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Beacon Financial Group reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Beacon Financial Group sold 2,471 Diageo shares in Q2 2025, an estimated $259K.
  • Beacon Financial Group first reported a position in Diageo in Q2 2015 and held it in 21 quarters.
  • Beacon Financial Group's Diageo position peaked at $4.14M in Q1 2017.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Beacon Financial Group's 13F filing for Q2 2025, filed 9 Jul 2025.