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Brookmont Capital Management’s Diageo DEO Stock Holding History

Brookmont Capital Management’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
Q4 		– Sell
-9,259
Closed -$884K – 59
2025
Q3 		$884K Sell
9,259
-525
-5% -$55.1K 0.49% 37
2025
Q2 		$987K Sell
9,784
-136
-1% -$14.8K 0.57% 38
2025
Q1 		$1.04M Sell
9,920
-363
-4% -$41K 0.59% 37
2024
Q4 		$1.31M Sell
10,283
-85
-0.8% -$10.8K 0.7% 35
2024
Q3 		$1.45M Sell
10,368
-487
-4% -$63.3K 0.75% 35
2024
Q2 		$1.37M Sell
10,855
-2,258
-17% -$311K 0.75% 35
2024
Q1 		$1.95M Buy
13,113
+93
+0.7% +$13.6K 1.03% 29
2023
Q4 		$1.9M Sell
13,020
-114
-0.9% -$16.8K 1.06% 29
2023
Q3 		$1.96M Sell
13,134
-77
-0.6% -$12.9K 1.22% 27
2023
Q2 		$2.29M Sell
13,211
-42
-0.3% -$7.5K 1.38% 27
2023
Q1 		$2.4M Buy
13,253
+32
+0.2% +$5.65K 1.51% 24
2022
Q4 		$2.36M Sell
13,221
-331
-2% -$58.1K 1.45% 26
2022
Q3 		$2.3M Buy
13,552
+925
+7% +$166K 1.6% 25
2022
Q2 		$2.2M Sell
12,627
-209
-2% -$39.8K 1.51% 28
2022
Q1 		$2.61M Buy
12,836
+169
+1% +$33.9K 1.57% 26
2021
Q4 		$2.79M Sell
12,667
-588
-4% -$121K 1.48% 25
2021
Q3 		$2.56M Buy
13,255
+164
+1% +$31.8K 1.51% 24
2021
Q2 		$2.51M Buy
13,091
+15
+0.1% +$2.79K 1.52% 26
2021
Q1 		$2.15M Buy
13,076
+54
+0.4% +$8.83K 1.38% 28
2020
Q4 		$2.07M Sell
13,022
-822
-6% -$123K 1.46% 27
2020
Q3 		$1.91M Buy
13,844
+251
+2% +$34.6K 1.42% 23
2020
Q2 		$1.83M Sell
13,593
-2,839
-17% -$390K 1.46% 25
2020
Q1 		$2.09M Buy
16,432
+744
+5% +$112K 1.68% 24
2019
Q4 		$2.64M Sell
15,688
-1,021
-6% -$166K 1.58% 27
2019
Q3 		$2.73M Buy
16,709
+5,092
+44% +$852K 1.56% 26
2019
Q2 		$2M Buy
11,617
+51
+0.4% +$8.57K 1.2% 28
2019
Q1 		$1.89M Buy
11,566
+8
+0.1% +$1.22K 1.16% 30
2018
Q4 		$1.64M Sell
11,558
-226
-2% -$31.8K 1.12% 31
2018
Q3 		$1.67M Buy
11,784
+12
+0.1% +$1.72K 0.99% 32
2018
Q2 		$1.7M Buy
11,772
+49
+0.4% +$7.02K 1.07% 32
2018
Q1 		$1.59M Sell
11,723
-11,495
-50% -$1.6M 1.05% 33
2017
Q4 		$3.39M Buy
23,218
+4,996
+27% +$689K 1.46% 30
2017
Q3 		$2.41M Sell
18,222
-35,646
-66% -$4.61M 1.32% 30
2017
Q2 		$6.46M Sell
53,868
-22,666
-30% -$2.7M 2.43% 19
2017
Q1 		$8.85M Sell
76,534
-56
-0.1% -$6.28K 3.27% 12
2016
Q4 		$7.96M Sell
76,590
-5,206
-6% -$548K 3.14% 16
2016
Q3 		$9.49M Sell
81,796
-876
-1% -$100K 3.54% 11
2016
Q2 		$9.33M Sell
82,672
-13,756
-14% -$1.49M 3.4% 16
2016
Q1 		$10.4M Sell
96,428
-9,012
-9% -$953K 3.33% 13
2015
Q4 		$11.5M Sell
105,440
-7,728
-7% -$872K 3.27% 14
2015
Q3 		$12.2M Sell
113,168
-1,762
-2% -$196K 3.49% 11
2015
Q2 		$13.3M Buy
114,930
+31,219
+37% +$3.55M 3.38% 11
2015
Q1 		$9.26M Buy
83,711
+12,422
+17% +$1.43M 2.32% 22
2014
Q4 		$8.13M Sell
71,289
-5,459
-7% -$634K 2.35% 24
2014
Q3 		$8.86M Buy
76,748
+113
+0.1% +$13.7K 2.27% 28
2014
Q2 		$9.75M Buy
76,635
+6,991
+10% +$881K 2.35% 28
2014
Q1 		$8.68M Buy
69,644
+3,566
+5% +$444K 2.38% 29
2013
Q4 		$8.75M Buy
66,078
+4,730
+8% +$604K 2.41% 23
2013
Q3 		$7.8M Buy
61,348
+11,025
+22% +$1.38M 2.54% 19
2013
Q2 		$5.79M Buy
+50,323
New +$6.09M 2.4% 31

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brookmont Capital Management's DEO Position: Q4 2025 in Review

Brookmont Capital Management sold out of Diageo (DEO) in Q4 2025, closing a stake of 9,259 shares — an estimated $884K sold.

Brookmont Capital Management first reported a position in DEO in Q2 2013 and held it in 50 quarters. The position peaked at $13.3M in Q2 2015. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Brookmont Capital Management reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Brookmont Capital Management sold 9,259 Diageo shares in Q4 2025, an estimated $884K.
  • Brookmont Capital Management first reported a position in Diageo in Q2 2013 and held it in 50 quarters.
  • Brookmont Capital Management's Diageo position peaked at $13.3M in Q2 2015.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Brookmont Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.