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Capital Investment Advisory Services’s Diageo DEO Stock Holding History

Capital Investment Advisory Services’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
Q1 		– Sell
-2,179
Closed -$277K – 1007
2024
Q4 		$277K Sell
2,179
-115
-5% -$14.6K 0.03% 422
2024
Q3 		$322K Buy
2,294
+365
+19% +$47.4K 0.03% 389
2024
Q2 		$243K Sell
1,929
-25
-1% -$3.44K 0.03% 444
2024
Q1 		$291K Buy
1,954
+120
+7% +$17.6K 0.03% 408
2023
Q4 		$267K Sell
1,834
-110
-6% -$16.2K 0.02% 422
2023
Q3 		$290K Buy
1,944
+729
+60% +$122K 0.03% 385
2023
Q2 		$211K Buy
1,215
+7
+0.6% +$1.25K 0.02% 448
2023
Q1 		$219K Sell
1,208
-225
-16% -$39.7K 0.03% 435
2022
Q4 		$255K Hold
1,433
– – 0.03% 401
2022
Q3 		$243K Sell
1,433
-200
-12% -$35.8K 0.03% 390
2022
Q2 		$284K Sell
1,633
-25
-2% -$4.75K 0.03% 366
2022
Q1 		$337K Hold
1,658
– – 0.04% 365
2021
Q4 		$365K Buy
1,658
+16
+1% +$3.28K 0.04% 342
2021
Q3 		$317K Hold
1,642
– – 0.04% 350
2021
Q2 		$315K Sell
1,642
-4
-0.2% -$744 0.04% 361
2021
Q1 		$270K Sell
1,646
-133
-7% -$21.8K 0.04% 357
2020
Q4 		$283K Sell
1,779
-525
-23% -$78.3K 0.04% 342
2020
Q3 		$317K Sell
2,304
-870
-27% -$120K 0.06% 270
2020
Q2 		$427K Sell
3,174
-88
-3% -$12.1K 0.09% 202
2020
Q1 		$415K Sell
3,262
-69
-2% -$10.3K 0.1% 180
2019
Q4 		$561K Buy
3,331
+18
+0.5% +$2.92K 0.15% 150
2019
Q3 		$542K Hold
3,313
– – 0.15% 128
2019
Q2 		$562K Buy
3,313
+3,070
+1,263% +$516K 0.17% 125
2019
Q1 		$40K Buy
243
+21
+9% +$3.2K 0.01% 532
2018
Q4 		$31K Buy
+222
New +$31.2K 0.01% 549

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Investment Advisory Services's DEO Position: Q1 2025 in Review

Capital Investment Advisory Services sold out of Diageo (DEO) in Q1 2025, closing a stake of 2,179 shares — an estimated $277K sold.

Capital Investment Advisory Services first reported a position in DEO in Q4 2018 and held it in 25 quarters. The position peaked at $562K in Q2 2019. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Capital Investment Advisory Services reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Capital Investment Advisory Services sold 2,179 Diageo shares in Q1 2025, an estimated $277K.
  • Capital Investment Advisory Services first reported a position in Diageo in Q4 2018 and held it in 25 quarters.
  • Capital Investment Advisory Services's Diageo position peaked at $562K in Q2 2019.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Capital Investment Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.