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Estabrook Capital Management’s Diageo DEO Stock Holding History

Estabrook Capital Management’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
Q3 		– Sell
-8
Closed -$807 – 330
2025
Q2 		$807 Buy
+8
New +$868 ﹤0.01% 317
2022
Q3 		– Sell
-400
Closed -$69.6K – 422
2022
Q2 		$69.6K Buy
+400
New +$76.1K 0.01% 193
2022
Q1 		– Sell
-8
Closed -$1.76K – 424
2021
Q4 		$1.76K Buy
+8
New +$1.64K ﹤0.01% 416

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Estabrook Capital Management's DEO Position: Q3 2025 in Review

Estabrook Capital Management sold out of Diageo (DEO) in Q3 2025, closing a stake of 8 shares — an estimated $807 sold.

Estabrook Capital Management first reported a position in DEO in Q4 2021 and held it in 3 quarters. The position peaked at $69.6K in Q2 2022. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Estabrook Capital Management reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • Estabrook Capital Management sold 8 Diageo shares in Q3 2025, an estimated $807.
  • Estabrook Capital Management first reported a position in Diageo in Q4 2021 and held it in 3 quarters.
  • Estabrook Capital Management's Diageo position peaked at $69.6K in Q2 2022.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Estabrook Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.