CIG
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Cullen Investment Group’s Diageo DEO Stock Holding History

Cullen Investment Group’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
-2,432
Closed -$309K – 175
2024
Q4 		$309K Sell
2,432
-124
-5% -$15.8K 0.05% 150
2024
Q3 		$359K Sell
2,556
-40
-2% -$5.2K 0.05% 143
2024
Q2 		$327K Sell
2,596
-139
-5% -$19.1K 0.05% 148
2024
Q1 		$408K Sell
2,735
-518
-16% -$75.8K 0.06% 143
2023
Q4 		$474K Buy
+3,253
New +$480K 0.08% 136

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cullen Investment Group's DEO Position: Q1 2025 in Review

Cullen Investment Group sold out of Diageo (DEO) in Q1 2025, closing a stake of 2,432 shares — an estimated $309K sold.

Cullen Investment Group first reported a position in DEO in Q4 2023 and held it in 5 quarters. The position peaked at $474K in Q4 2023. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Cullen Investment Group reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Cullen Investment Group sold 2,432 Diageo shares in Q1 2025, an estimated $309K.
  • Cullen Investment Group first reported a position in Diageo in Q4 2023 and held it in 5 quarters.
  • Cullen Investment Group's Diageo position peaked at $474K in Q4 2023.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Cullen Investment Group's 13F filing for Q1 2025, filed 1 Apr 2025.