CWP
DEO icon

Capital Wealth Planning’s Diageo DEO Stock Holding History

Capital Wealth Planning’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
-14,403
Closed -$1.83M – 146
2024
Q4 		$1.83M Sell
14,403
-1,092
-7% -$139K 0.02% 78
2024
Q3 		$2.17M Buy
+15,495
New +$2.01M 0.02% 70
2023
Q4 		– Sell
-1,500
Closed -$224K – 146
2023
Q3 		$224K Buy
+1,500
New +$251K ﹤0.01% 133
2023
Q2 		– Sell
-1,416
Closed -$257K – 134
2023
Q1 		$257K Buy
+1,416
New +$250K ﹤0.01% 123
2013
Q4 		– Sell
-2,040
Closed -$259K – 81
2013
Q3 		$259K Buy
+2,040
New +$255K 0.12% 113

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 22.96% 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 Wealth Planning's DEO Position: Q1 2025 in Review

Capital Wealth Planning sold out of Diageo (DEO) in Q1 2025, closing a stake of 14,403 shares — an estimated $1.83M sold.

Capital Wealth Planning first reported a position in DEO in Q3 2013 and held it in 5 quarters. The position peaked at $2.17M in Q3 2024. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Capital Wealth Planning reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Capital Wealth Planning sold 14,403 Diageo shares in Q1 2025, an estimated $1.83M.
  • Capital Wealth Planning first reported a position in Diageo in Q3 2013 and held it in 5 quarters.
  • Capital Wealth Planning's Diageo position peaked at $2.17M in Q3 2024.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Capital Wealth Planning's 13F filing for Q1 2025, filed 12 May 2025.