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EP Wealth Advisors’s Diageo DEO Stock Holding History

EP Wealth 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
Q2 		$237K Buy
+2,350
New +$255K ﹤0.01% 1159
2025
Q1 		– Sell
-1,799
Closed -$229K – 1305
2024
Q4 		$229K Sell
1,799
-747
-29% -$95K ﹤0.01% 1010
2024
Q3 		$357K Buy
2,546
+425
+20% +$55.2K ﹤0.01% 799
2024
Q2 		$267K Buy
2,121
+38
+2% +$5.24K ﹤0.01% 685
2024
Q1 		$310K Sell
2,083
-84
-4% -$12.3K ﹤0.01% 616
2023
Q4 		$316K Sell
2,167
-677
-24% -$100K ﹤0.01% 601
2023
Q3 		$424K Sell
2,844
-8,467
-75% -$1.42M 0.01% 486
2023
Q2 		$481K Buy
11,311
+10,409
+1,154% +$1.86M 0.01% 469
2023
Q1 		$405K Sell
902
-1,084
-55% -$191K 0.01% 433
2022
Q4 		$354K Buy
+1,986
New +$348K 0.01% 435
2022
Q3 		– Sell
-1,523
Closed -$265K – 399
2022
Q2 		$265K Buy
+1,523
New +$290K 0.01% 510
2022
Q1 		– Sell
-1,616
Closed -$356K – 639
2021
Q4 		$356K Sell
1,616
-260
-14% -$53.3K 0.01% 431
2021
Q3 		$362K Buy
1,876
+327
+21% +$63.4K 0.01% 392
2021
Q2 		$297K Sell
1,549
-18
-1% -$3.35K 0.01% 447
2021
Q1 		$257K Buy
1,567
+184
+13% +$30.1K 0.01% 431
2020
Q4 		$220K Buy
+1,383
New +$206K 0.01% 391
2014
Q2 		– Sell
-47,488
Closed -$5.92M – 113
2014
Q1 		$5.92M Buy
47,488
+3,493
+8% +$435K 1.62% 29
2013
Q4 		$5.83M Buy
43,995
+2,164
+5% +$276K 1.51% 30
2013
Q3 		$5.32M Buy
41,831
+1,402
+3% +$175K 1.67% 27
2013
Q2 		$4.65M Buy
+40,429
New +$4.89M 1.68% 29

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 22.96% 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 $6.4B AUM 9.79% 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

EP Wealth Advisors's DEO Position: Q2 2025 in Review

EP Wealth Advisors opened a new position in Diageo (DEO) in Q2 2025: 2,350 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1159 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in DEO as recently as Q4 2024.

EP Wealth Advisors first reported a position in DEO in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.92M in Q1 2014. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • EP Wealth Advisors held 2,350 shares of Diageo worth $237K as of Q2 2025.
  • Diageo was a new EP Wealth Advisors position in Q2 2025.
  • Diageo made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1159 holding.
  • EP Wealth Advisors first reported a position in Diageo in Q2 2013 and has held it in 20 quarters since.
  • EP Wealth Advisors's Diageo position peaked at $5.92M in Q1 2014.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.