EBA
DEO icon

Eagle Bay Advisors’s Diageo DEO Stock Holding History

Eagle Bay Advisors’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
-595
Closed -$75.7K – 328
2024
Q4 		$75.7K Sell
595
-21
-3% -$2.67K 0.05% 264
2024
Q3 		$88K Sell
616
-17
-3% -$2.21K 0.03% 331
2024
Q2 		$79.8K Hold
633
– – 0.05% 267
2024
Q1 		$95.2K Buy
633
+295
+87% +$43.2K 0.06% 221
2023
Q4 		$49.2K Buy
338
+30
+10% +$4.43K 0.03% 297
2023
Q3 		$45.9K Hold
308
– – 0.02% 425
2023
Q2 		$53.4K Hold
308
– – 0.03% 352
2023
Q1 		$55.8K Buy
308
+28
+10% +$4.94K 0.03% 359
2022
Q4 		$49.9K Hold
280
– – 0.03% 375
2022
Q3 		$48K Sell
280
-30
-10% -$5.38K 0.03% 344
2022
Q2 		$54K Buy
+310
New +$59K 0.03% 350
2022
Q1 		– Sell
-310
Closed -$68K – 457
2021
Q4 		$68K Sell
310
-370
-54% -$75.9K 0.04% 279
2021
Q3 		$132K Buy
680
+330
+94% +$63.9K 0.07% 185
2021
Q2 		$68K Buy
+350
New +$65.1K 0.05% 233

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 22.96% 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

Eagle Bay Advisors's DEO Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Diageo (DEO) in Q1 2025, closing a stake of 595 shares — an estimated $75.7K sold.

Eagle Bay Advisors first reported a position in DEO in Q2 2021 and held it in 14 quarters. The position peaked at $132K in Q3 2021. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 595 Diageo shares in Q1 2025, an estimated $75.7K.
  • Eagle Bay Advisors first reported a position in Diageo in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Diageo position peaked at $132K in Q3 2021.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.