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Carnegie Lake Advisors’s Diageo DEO Stock Holding History

Carnegie Lake Advisors’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
Q2 		– Sell
-3,900
Closed -$409K – 166
2025
Q1 		$409K Hold
3,900
– – 0.17% 112
2024
Q4 		$496K Hold
3,900
– – 0.2% 100
2024
Q3 		$547K Buy
+3,900
New +$507K 0.22% 96

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carnegie Lake Advisors's DEO Position: Q2 2025 in Review

Carnegie Lake Advisors sold out of Diageo (DEO) in Q2 2025, closing a stake of 3,900 shares — an estimated $409K sold.

Carnegie Lake Advisors first reported a position in DEO in Q3 2024 and held it in 3 quarters. The position peaked at $547K in Q3 2024. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Carnegie Lake Advisors reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Carnegie Lake Advisors sold 3,900 Diageo shares in Q2 2025, an estimated $409K.
  • Carnegie Lake Advisors first reported a position in Diageo in Q3 2024 and held it in 3 quarters.
  • Carnegie Lake Advisors's Diageo position peaked at $547K in Q3 2024.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Carnegie Lake Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.