CWC
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Carolinas Wealth Consulting’s Diageo DEO Stock Holding History

Carolinas Wealth Consulting’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
-4
Closed -$410 – 222
2025
Q1 		$410 Sell
4
-6
-60% -$678 ﹤0.01% 974
2024
Q4 		$1.18K Sell
10
-29
-74% -$3.69K ﹤0.01% 920
2024
Q3 		$5.5K Sell
39
-132
-77% -$17.2K ﹤0.01% 648
2024
Q2 		$21.5K Buy
171
+4
+2% +$551 ﹤0.01% 470
2024
Q1 		$25.1K Sell
167
-37,541
-100% -$5.49M 0.01% 457
2023
Q4 		$89.2K Sell
37,708
-39
-0.1% -$5.76K 0.02% 249
2023
Q3 		$97.7K Sell
37,747
-52
-0.1% -$8.71K 0.02% 219
2023
Q2 		$115K Buy
37,799
+8
+0% +$1.43K 0.02% 240
2023
Q1 		$118K Buy
37,791
+1
+0% +$176 0.03% 242
2022
Q4 		$115K Buy
37,790
+37
+0.1% +$6.49K 0.03% 245
2022
Q3 		$106K Sell
37,753
-140
-0.4% -$25.1K 0.03% 230
2022
Q2 		$132K Buy
37,893
+37,371
+7,159% +$7.11M 0.03% 206
2022
Q1 		$107K Sell
522
-20
-4% -$4.01K 0.02% 251
2021
Q4 		$119K Buy
542
+120
+28% +$24.6K 0.03% 242
2021
Q3 		$82K Hold
422
– – 0.02% 264
2021
Q2 		$81K Buy
422
+95
+29% +$17.7K 0.02% 291
2021
Q1 		$54K Buy
327
+57
+21% +$9.32K 0.01% 348
2020
Q4 		$43K Buy
270
+207
+329% +$30.9K 0.01% 363
2020
Q3 		$9K Sell
63
-100
-61% -$13.8K ﹤0.01% 496
2020
Q2 		$22K Buy
+163
New +$22.4K 0.01% 277

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

Carolinas Wealth Consulting's DEO Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Diageo (DEO) in Q2 2025, closing a stake of 4 shares — an estimated $410 sold.

Carolinas Wealth Consulting first reported a position in DEO in Q2 2020 and held it in 20 quarters. The position peaked at $132K in Q2 2022. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 4 Diageo shares in Q2 2025, an estimated $410.
  • Carolinas Wealth Consulting first reported a position in Diageo in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Diageo position peaked at $132K in Q2 2022.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.