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Compagnie Lombard Odier SCmA’s Diageo DEO Stock Holding History

Compagnie Lombard Odier SCmA’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
-350
Closed -$36.7K – 469
2025
Q1 		$36.7K Hold
350
– – ﹤0.01% 375
2024
Q4 		$44.5K Sell
350
-27
-7% -$3.44K ﹤0.01% 342
2024
Q3 		$52.9K Buy
377
+27
+8% +$3.51K ﹤0.01% 334
2024
Q2 		$44.1K Hold
350
– – ﹤0.01% 338
2024
Q1 		$52.1K Buy
350
+170
+94% +$24.9K ﹤0.01% 353
2023
Q4 		$26.2K Hold
180
– – ﹤0.01% 450
2023
Q3 		$26.9K Buy
+180
New +$30.1K ﹤0.01% 471
2019
Q2 		– Sell
-720
Closed -$119K – 537
2019
Q1 		$119K Hold
720
– – ﹤0.01% 329
2018
Q4 		$101K Sell
720
-950
-57% -$134K ﹤0.01% 330
2018
Q3 		$235K Hold
1,670
– – 0.01% 278
2018
Q2 		$241K Sell
1,670
-1,900
-53% -$272K 0.01% 275
2018
Q1 		$482K Sell
3,570
-227
-6% -$31.6K 0.02% 227
2017
Q4 		$554K Sell
3,797
-473
-11% -$65.2K 0.02% 217
2017
Q3 		$563K Hold
4,270
– – 0.02% 250
2017
Q2 		$512K Sell
4,270
-500
-10% -$59.5K 0.02% 266
2017
Q1 		$549K Buy
4,770
+350
+8% +$39.3K 0.02% 274
2016
Q4 		$461K Buy
4,420
+200
+5% +$21K 0.01% 343
2016
Q3 		$488K Sell
4,220
-150
-3% -$17.1K 0.01% 354
2016
Q2 		$495K Buy
4,370
+470
+12% +$50.8K 0.01% 341
2016
Q1 		$421K Buy
3,900
+450
+13% +$47.6K 0.01% 370
2015
Q4 		$376K Buy
3,450
+862
+33% +$97.3K 0.01% 362
2015
Q3 		$279K Buy
2,588
+58
+2% +$6.44K 0.01% 359
2015
Q2 		$292K Sell
2,530
-1,280
-34% -$146K 0.01% 380
2015
Q1 		$421K Buy
3,810
+2,610
+218% +$300K 0.02% 339
2014
Q4 		$137K Buy
1,200
+200
+20% +$23.2K 0.01% 481
2014
Q3 		$115K Hold
1,000
– – ﹤0.01% 620
2014
Q2 		$127K Hold
1,000
– – 0.01% 627
2014
Q1 		$125K Hold
1,000
– – 0.01% 613
2013
Q4 		$132K Buy
+1,000
New +$128K 0.01% 610

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 22.9% 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 $5.97B AUM 5.11% 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

Compagnie Lombard Odier SCmA's DEO Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of Diageo (DEO) in Q2 2025, closing a stake of 350 shares — an estimated $36.7K sold.

Compagnie Lombard Odier SCmA first reported a position in DEO in Q4 2013 and held it in 29 quarters. The position peaked at $563K in Q3 2017. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Compagnie Lombard Odier SCmA reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 350 Diageo shares in Q2 2025, an estimated $36.7K.
  • Compagnie Lombard Odier SCmA first reported a position in Diageo in Q4 2013 and held it in 29 quarters.
  • Compagnie Lombard Odier SCmA's Diageo position peaked at $563K in Q3 2017.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.