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Binnacle Investments’s Diageo DEO Stock Holding History

Binnacle Investments’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 		$71.3K Buy
747
+49
+7% +$5.14K 0.04% 127
2025
Q2 		$70.4K Buy
698
+27
+4% +$2.93K 0.05% 123
2025
Q1 		$70.3K Buy
+671
New +$75.8K 0.05% 111

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 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 $63.1B AUM 23.07% 1-Year Est. Return

Binnacle Investments's DEO Position: Q3 2025 in Review

Binnacle Investments increased its Diageo (DEO) stake by 7% in Q3 2025, buying an estimated $5.14K and bringing the position to 747 shares worth $71.3K. The position accounts for 0.04% of the portfolio, ranked #127.

Binnacle Investments first reported a position in DEO in Q1 2025 and has held it in 3 quarters since. 823 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Binnacle Investments held 747 shares of Diageo worth $71.3K as of Q3 2025.
  • Binnacle Investments bought 49 Diageo shares in Q3 2025, an estimated $5.14K.
  • Diageo made up 0.04% of Binnacle Investments's portfolio in Q3 2025, its #127 holding.
  • Binnacle Investments first reported a position in Diageo in Q1 2025 and has held it in 3 quarters since.
  • 823 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.