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Bearing Point Capital’s Diageo DEO Stock Holding History

Bearing Point Capital’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
-4,290
Closed -$450K – 167
2025
Q1 		$450K Sell
4,290
-24,217
-85% -$2.74M 0.1% 130
2024
Q4 		$3.62M Buy
+28,507
New +$3.63M 0.76% 47

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bearing Point Capital's DEO Position: Q2 2025 in Review

Bearing Point Capital sold out of Diageo (DEO) in Q2 2025, closing a stake of 4,290 shares — an estimated $450K sold.

Bearing Point Capital first reported a position in DEO in Q4 2024 and held it in 2 quarters. The position peaked at $3.62M in Q4 2024. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Bearing Point Capital reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Bearing Point Capital sold 4,290 Diageo shares in Q2 2025, an estimated $450K.
  • Bearing Point Capital first reported a position in Diageo in Q4 2024 and held it in 2 quarters.
  • Bearing Point Capital's Diageo position peaked at $3.62M in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Bearing Point Capital's 13F filing for Q2 2025, filed 7 Aug 2025.