DA
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Dillon & Associates’s Diageo DEO Stock Holding History

Dillon & Associates’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
-2,407
Closed -$306K – 79
2024
Q4 		$306K Sell
2,407
-210
-8% -$26.7K 0.04% 71
2024
Q3 		$366K Sell
2,617
-4,100
-61% -$533K 0.05% 70
2024
Q2 		$846K Sell
6,717
-132
-2% -$18.2K 0.12% 58
2024
Q1 		$1.02M Sell
6,849
-525
-7% -$76.8K 0.16% 56
2023
Q4 		$1.08M Sell
7,374
-1,450
-16% -$214K 0.2% 51
2023
Q3 		$1.31M Sell
8,824
-205
-2% -$34.3K 0.25% 50
2023
Q2 		$1.56M Sell
9,029
-390
-4% -$69.6K 0.29% 50
2023
Q1 		$1.71M Buy
9,419
+24
+0.3% +$4.24K 0.34% 47
2022
Q4 		$1.67M Buy
9,395
+12
+0.1% +$2.1K 0.36% 47
2022
Q3 		$1.59M Sell
9,383
-467
-5% -$83.7K 0.37% 46
2022
Q2 		$1.71M Sell
9,850
-1,375
-12% -$262K 0.39% 43
2022
Q1 		$2.28M Sell
11,225
-310
-3% -$62.1K 0.43% 39
2021
Q4 		$2.54M Sell
11,535
-10
-0.1% -$2.05K 0.44% 39
2021
Q3 		$2.23M Buy
11,545
+75
+0.7% +$14.5K 0.43% 40
2021
Q2 		$2.2M Sell
11,470
-705
-6% -$131K 0.43% 40
2021
Q1 		$2M Sell
12,175
-355
-3% -$58.1K 0.43% 39
2020
Q4 		$1.99M Sell
12,530
-280
-2% -$41.8K 0.43% 38
2020
Q3 		$1.77M Hold
12,810
– – 0.43% 38
2020
Q2 		$1.72M Sell
12,810
-50
-0.4% -$6.86K 0.46% 38
2020
Q1 		$1.63M Buy
12,860
+250
+2% +$37.5K 0.55% 37
2019
Q4 		$2.12M Hold
12,610
– – 0.59% 37
2019
Q3 		$2.07M Sell
12,610
-25
-0.2% -$4.18K 0.63% 37
2019
Q2 		$2.17M Hold
12,635
– – 0.67% 36
2019
Q1 		$2.07M Sell
12,635
-50
-0.4% -$7.63K 0.67% 37
2018
Q4 		$1.8M Sell
12,685
-50
-0.4% -$7.03K 0.69% 37
2018
Q3 		$1.81M Sell
12,735
-30
-0.2% -$4.31K 0.6% 38
2018
Q2 		$1.84M Sell
12,765
-100
-0.8% -$14.3K 0.68% 37
2018
Q1 		$1.74M Hold
12,865
– – 0.67% 37
2017
Q4 		$1.88M Hold
12,865
– – 0.71% 38
2017
Q3 		$1.7M Sell
12,865
-310
-2% -$40.1K 0.67% 36
2017
Q2 		$1.58M Sell
13,175
-50
-0.4% -$5.96K 0.65% 37
2017
Q1 		$1.53M Sell
13,225
-25
-0.2% -$2.81K 0.65% 36
2016
Q4 		$1.38M Sell
13,250
-125
-0.9% -$13.2K 0.63% 37
2016
Q3 		$1.55M Sell
13,375
-1,100
-8% -$126K 0.72% 36
2016
Q2 		$1.64M Hold
14,475
– – 0.75% 35
2016
Q1 		$1.56M Sell
14,475
-125
-0.9% -$13.2K 0.72% 37
2015
Q4 		$1.59M Sell
14,600
-225
-2% -$25.4K 0.77% 34
2015
Q3 		$1.6M Hold
14,825
– – 0.8% 34
2015
Q2 		$1.72M Buy
14,825
+200
+1% +$22.8K 0.84% 34
2015
Q1 		$1.62M Buy
14,625
+300
+2% +$34.5K 0.78% 37
2014
Q4 		$1.63M Sell
14,325
-75
-0.5% -$8.72K 0.79% 36
2014
Q3 		$1.66M Sell
14,400
-25
-0.2% -$3.03K 0.84% 33
2014
Q2 		$1.83M Hold
14,425
– – 0.94% 33
2014
Q1 		$1.8M Buy
14,425
+25
+0.2% +$3.12K 0.96% 31
2013
Q4 		$1.9M Sell
14,400
-25
-0.2% -$3.19K 1.03% 32
2013
Q3 		$1.89M Hold
14,425
– – 1.06% 31
2013
Q2 		$1.66M Buy
+14,425
New +$1.74M 1.06% 31

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 $13.1B AUM 15.62% 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

Dillon & Associates's DEO Position: Q1 2025 in Review

Dillon & Associates sold out of Diageo (DEO) in Q1 2025, closing a stake of 2,407 shares — an estimated $306K sold.

Dillon & Associates first reported a position in DEO in Q2 2013 and held it in 47 quarters. The position peaked at $2.54M in Q4 2021. 889 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Dillon & Associates reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Dillon & Associates sold 2,407 Diageo shares in Q1 2025, an estimated $306K.
  • Dillon & Associates first reported a position in Diageo in Q2 2013 and held it in 47 quarters.
  • Dillon & Associates's Diageo position peaked at $2.54M in Q4 2021.
  • 889 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Dillon & Associates's 13F filing for Q1 2025, filed 12 May 2025.