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First Bankers Trust’s Diageo DEO Stock Holding History

First Bankers Trust’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 		– Sell
-2,108
Closed -$221K – 140
2025
Q1 		$221K Sell
2,108
-34
-2% -$3.84K 0.09% 136
2024
Q4 		$272K Sell
2,142
-777
-27% -$98.9K 0.11% 117
2024
Q3 		$410K Sell
2,919
-1,024
-26% -$133K 0.16% 100
2024
Q2 		$497K Sell
3,943
-355
-8% -$48.9K 0.21% 93
2024
Q1 		$639K Sell
4,298
-515
-11% -$75.4K 0.27% 85
2023
Q4 		$701K Sell
4,813
-6,673
-58% -$985K 0.33% 73
2023
Q3 		$1.71M Buy
11,486
+306
+3% +$51.2K 0.86% 38
2023
Q2 		$1.94M Buy
11,180
+350
+3% +$62.5K 0.95% 37
2023
Q1 		$1.96M Buy
10,830
+1,581
+17% +$279K 0.98% 37
2022
Q4 		$1.65M Buy
9,249
+603
+7% +$106K 0.85% 41
2022
Q3 		$1.47M Buy
8,646
+85
+1% +$15.2K 0.84% 41
2022
Q2 		$1.49M Buy
8,561
+224
+3% +$42.6K 0.78% 46
2022
Q1 		$1.69M Buy
8,337
+618
+8% +$124K 0.79% 47
2021
Q4 		$1.7M Buy
7,719
+194
+3% +$39.8K 0.75% 45
2021
Q3 		$1.45M Buy
7,525
+219
+3% +$42.4K 0.73% 48
2021
Q2 		$1.4M Sell
7,306
-1,853
-20% -$345K 0.68% 51
2021
Q1 		$1.5M Sell
9,159
-424
-4% -$69.4K 0.63% 58
2020
Q4 		$1.52M Buy
9,583
+441
+5% +$65.8K 0.59% 57
2020
Q3 		$1.26M Buy
9,142
+685
+8% +$94.5K 0.53% 60
2020
Q2 		$1.14M Buy
8,457
+65
+0.8% +$8.92K 0.51% 63
2020
Q1 		$1.07M Buy
8,392
+703
+9% +$105K 0.55% 60
2019
Q4 		$1.29M Buy
7,689
+800
+12% +$130K 0.55% 62
2019
Q3 		$1.13M Buy
6,889
+645
+10% +$108K 0.51% 70
2019
Q2 		$1.08M Buy
6,244
+1,454
+30% +$244K 0.5% 69
2019
Q1 		$784K Sell
4,790
-3,378
-41% -$515K 0.37% 76
2018
Q4 		$1.16M Buy
8,168
+5,225
+178% +$735K 0.3% 82
2018
Q3 		$417K Buy
2,943
+1,093
+59% +$157K 0.2% 105
2018
Q2 		$266K Buy
+1,850
New +$265K 0.14% 115

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

First Bankers Trust's DEO Position: Q2 2025 in Review

First Bankers Trust sold out of Diageo (DEO) in Q2 2025, closing a stake of 2,108 shares — an estimated $221K sold.

First Bankers Trust first reported a position in DEO in Q2 2018 and held it in 28 quarters. The position peaked at $1.96M in Q1 2023. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • First Bankers Trust reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • First Bankers Trust sold 2,108 Diageo shares in Q2 2025, an estimated $221K.
  • First Bankers Trust first reported a position in Diageo in Q2 2018 and held it in 28 quarters.
  • First Bankers Trust's Diageo position peaked at $1.96M in Q1 2023.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on First Bankers Trust's 13F filing for Q2 2025, filed 15 Jul 2025.