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Copperleaf Capital’s Diageo DEO Stock Holding History

Copperleaf Capital’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
-7,119
Closed -$905K – 109
2024
Q4 		$905K Buy
7,119
+572
+9% +$72.8K 0.57% 52
2024
Q3 		$919K Sell
6,547
-27
-0.4% -$3.51K 0.7% 47
2024
Q2 		$829K Buy
6,574
+201
+3% +$27.7K 0.66% 47
2024
Q1 		$948K Buy
+6,373
New +$933K 0.82% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Copperleaf Capital's DEO Position: Q1 2025 in Review

Copperleaf Capital sold out of Diageo (DEO) in Q1 2025, closing a stake of 7,119 shares — an estimated $905K sold.

Copperleaf Capital first reported a position in DEO in Q1 2024 and held it in 4 quarters. The position peaked at $948K in Q1 2024. 888 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Copperleaf Capital reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Copperleaf Capital sold 7,119 Diageo shares in Q1 2025, an estimated $905K.
  • Copperleaf Capital first reported a position in Diageo in Q1 2024 and held it in 4 quarters.
  • Copperleaf Capital's Diageo position peaked at $948K in Q1 2024.
  • 888 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Copperleaf Capital's 13F filing for Q1 2025, filed 15 May 2025.