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Carnegie Investment Counsel’s Diageo DEO Stock Holding History

Carnegie Investment Counsel’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
-2,306
Closed -$220K – 574
2025
Q3 		$220K Sell
2,306
-39,104
-94% -$4.1M ﹤0.01% 529
2025
Q2 		$4.18M Buy
41,410
+374
+0.9% +$40.6K 0.08% 181
2025
Q1 		$4.18M Buy
41,036
+39,348
+2,331% +$4.45M 0.1% 171
2024
Q4 		$215K Sell
1,688
-391
-19% -$49.7K 0.01% 440
2024
Q3 		$292K Buy
2,079
+41
+2% +$5.33K 0.01% 403
2024
Q2 		$257K Buy
2,038
+13
+0.6% +$1.79K 0.01% 422
2024
Q1 		$301K Buy
2,025
+99
+5% +$14.5K 0.01% 417
2023
Q4 		$281K Sell
1,926
-100
-5% -$14.8K 0.01% 426
2023
Q3 		$302K Hold
2,026
– – 0.01% 412
2023
Q2 		$352K Hold
2,026
– – 0.01% 400
2023
Q1 		$367K Sell
2,026
-1
-0% -$176 0.01% 399
2022
Q4 		$361K Buy
2,027
+103
+5% +$18.1K 0.02% 405
2022
Q3 		$327K Sell
1,924
-8
-0.4% -$1.43K 0.02% 393
2022
Q2 		$336K Buy
1,932
+8
+0.4% +$1.52K 0.02% 390
2022
Q1 		$391K Buy
1,924
+60
+3% +$12K 0.01% 377
2021
Q4 		$410K Hold
1,864
– – 0.01% 378
2021
Q3 		$360K Sell
1,864
-103
-5% -$20K 0.01% 364
2021
Q2 		$377K Buy
1,967
+16
+0.8% +$2.98K 0.01% 360
2021
Q1 		$321K Buy
1,951
+72
+4% +$11.8K 0.01% 370
2020
Q4 		$298K Sell
1,879
-172
-8% -$25.6K 0.01% 364
2020
Q3 		$282K Hold
2,051
– – 0.01% 350
2020
Q2 		$276K Sell
2,051
-1,200
-37% -$165K 0.02% 351
2020
Q1 		$413K Sell
3,251
-400
-11% -$60K 0.03% 293
2019
Q4 		$615K Buy
3,651
+940
+35% +$153K 0.04% 277
2019
Q3 		$443K Buy
2,711
+500
+23% +$83.7K 0.03% 314
2019
Q2 		$381K Hold
2,211
– – 0.02% 339
2019
Q1 		$362K Hold
2,211
– – 0.02% 340
2018
Q4 		$314K Sell
2,211
-2,411
-52% -$339K 0.03% 310
2018
Q3 		$668K Buy
4,622
+2,311
+100% +$332K 0.05% 229
2018
Q2 		$331K Sell
2,311
-65
-3% -$9.31K 0.03% 307
2018
Q1 		$344K Sell
2,376
-195
-8% -$27.1K 0.03% 291
2017
Q4 		$349K Buy
2,571
+60
+2% +$8.27K 0.03% 303
2017
Q3 		$341K Sell
2,511
-146
-5% -$18.9K 0.04% 282
2017
Q2 		$347K Hold
2,657
– – 0.04% 280
2017
Q1 		$317K Hold
2,657
– – 0.04% 282
2016
Q4 		$284K Hold
2,657
– – 0.04% 273
2016
Q3 		$286K Hold
2,657
– – 0.04% 261
2016
Q2 		$300K Sell
2,657
-357
-12% -$38.6K 0.04% 263
2016
Q1 		$325K Hold
3,014
– – 0.05% 245
2015
Q4 		$325K Buy
3,014
+476
+19% +$53.7K 0.06% 238
2015
Q3 		$289K Buy
2,538
+310
+14% +$34.4K 0.05% 245
2015
Q2 		$259K Sell
2,228
-21
-0.9% -$2.39K 0.05% 252
2015
Q1 		$258K Buy
2,249
+275
+14% +$31.7K 0.04% 257
2014
Q4 		$221K Buy
1,974
+44
+2% +$5.11K 0.04% 261
2014
Q3 		$223K Buy
+1,930
New +$234K 0.04% 271

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 $13.1B AUM 15.62% 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 $5.24B AUM 11.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carnegie Investment Counsel's DEO Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of Diageo (DEO) in Q4 2025, closing a stake of 2,306 shares — an estimated $220K sold.

Carnegie Investment Counsel first reported a position in DEO in Q3 2014 and held it in 45 quarters. The position peaked at $4.18M in Q1 2025. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Carnegie Investment Counsel reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,306 Diageo shares in Q4 2025, an estimated $220K.
  • Carnegie Investment Counsel first reported a position in Diageo in Q3 2014 and held it in 45 quarters.
  • Carnegie Investment Counsel's Diageo position peaked at $4.18M in Q1 2025.
  • 795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.