FRG Family Wealth Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,585
| Closed | -$247K | – | 161 |
|
|
2025
Q3 | $247K | Sell |
2,585
-550
| -18% | -$57.7K | 0.04% | 146 |
|
|
2025
Q2 | $316K | Hold |
3,135
| – | – | 0.05% | 131 |
|
|
2025
Q1 | $329K | Sell |
3,135
-500
| -14% | -$56.5K | 0.06% | 118 |
|
|
2024
Q4 | $462K | Sell |
3,635
-310
| -8% | -$39.4K | 0.08% | 108 |
|
|
2024
Q3 | $554K | Sell |
3,945
-800
| -17% | -$104K | 0.1% | 100 |
|
|
2024
Q2 | $575K | Sell |
4,745
-1,050
| -18% | -$145K | 0.11% | 96 |
|
|
2024
Q1 | $801K | Hold |
5,795
| – | – | 0.16% | 87 |
|
|
2023
Q4 | $844K | Hold |
5,795
| – | – | 0.17% | 87 |
|
|
2023
Q3 | $864K | Sell |
5,795
-140
| -2% | -$23.4K | 0.2% | 80 |
|
|
2023
Q2 | $1.03M | Sell |
5,935
-240
| -4% | -$42.8K | 0.23% | 74 |
|
|
2023
Q1 | $1.12M | Sell |
6,175
-60
| -1% | -$10.6K | 0.26% | 69 |
|
|
2022
Q4 | $1.11M | Hold |
6,235
| – | – | 0.26% | 71 |
|
|
2022
Q3 | $1.06M | Hold |
6,235
| – | – | 0.26% | 64 |
|
|
2022
Q2 | $1.09M | Hold |
6,235
| – | – | 0.25% | 66 |
|
|
2022
Q1 | $1.27M | Hold |
6,235
| – | – | 0.25% | 63 |
|
|
2021
Q4 | $1.37M | Hold |
6,235
| – | – | 0.26% | 60 |
|
|
2021
Q3 | $1.2M | Hold |
6,235
| – | – | 0.24% | 63 |
|
|
2021
Q2 | $1.2M | Hold |
6,235
| – | – | 0.23% | 67 |
|
|
2021
Q1 | $1.02M | Sell |
6,235
-600
| -9% | -$98.2K | 0.21% | 72 |
|
|
2020
Q4 | $1.08M | Hold |
6,835
| – | – | 0.24% | 66 |
|
|
2020
Q3 | $941K | Hold |
6,835
| – | – | 0.23% | 72 |
|
|
2020
Q2 | $919K | Buy |
6,835
+100
| +1% | +$13.7K | 0.24% | 71 |
|
|
2020
Q1 | $856K | Hold |
6,735
| – | – | 0.26% | 67 |
|
|
2019
Q4 | $1.13M | Hold |
6,735
| – | – | 0.27% | 68 |
|
|
2019
Q3 | $1.1M | Sell |
6,735
-240
| -3% | -$40.2K | 0.28% | 68 |
|
|
2019
Q2 | $1.2M | Sell |
6,975
-530
| -7% | -$89.1K | 0.32% | 67 |
|
|
2019
Q1 | $1.23M | Sell |
7,505
-2,000
| -21% | -$305K | 0.35% | 70 |
|
|
2018
Q4 | $1.35M | Sell |
9,505
-1,450
| -13% | -$204K | 0.44% | 64 |
|
|
2018
Q3 | $1.55M | Sell |
10,955
-265
| -2% | -$38K | 0.43% | 64 |
|
|
2018
Q2 | $1.62M | Buy |
11,220
+215
| +2% | +$30.8K | 0.48% | 61 |
|
|
2018
Q1 | $1.49M | Buy |
11,005
+185
| +2% | +$25.7K | 0.49% | 64 |
|
|
2017
Q4 | $1.58M | Hold |
10,820
| – | – | 0.51% | 64 |
|
|
2017
Q3 | $1.43M | Buy |
10,820
+165
| +2% | +$21.3K | 0.49% | 65 |
|
|
2017
Q2 | $1.28M | Buy |
10,655
+100
| +0.9% | +$11.9K | 0.47% | 68 |
|
|
2017
Q1 | $1.23M | Buy |
10,555
+1,415
| +15% | +$159K | 0.48% | 68 |
|
|
2016
Q4 | $950K | Buy |
9,140
+1,035
| +13% | +$109K | 0.4% | 75 |
|
|
2016
Q3 | $941K | Buy |
8,105
+225
| +3% | +$25.7K | 0.42% | 73 |
|
|
2016
Q2 | $889K | Hold |
7,880
| – | – | 0.4% | 76 |
|
|
2016
Q1 | $857K | Buy |
7,880
+120
| +2% | +$12.7K | 0.42% | 76 |
|
|
2015
Q4 | $846K | Buy |
+7,760
| New | +$876K | 0.41% | 76 |
|
Other funds holding DEO
OAG
MG
EIC
FRG Family Wealth Advisors's DEO Position: Q4 2025 in Review
FRG Family Wealth Advisors sold out of Diageo (DEO) in Q4 2025, closing a stake of 2,585 shares — an estimated $247K sold.
FRG Family Wealth Advisors first reported a position in DEO in Q4 2015 and held it in 40 quarters. The position peaked at $1.62M in Q2 2018. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.
- FRG Family Wealth Advisors reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
- FRG Family Wealth Advisors sold 2,585 Diageo shares in Q4 2025, an estimated $247K.
- FRG Family Wealth Advisors first reported a position in Diageo in Q4 2015 and held it in 40 quarters.
- FRG Family Wealth Advisors's Diageo position peaked at $1.62M in Q2 2018.
- 794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.
Based on FRG Family Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.