GCM
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Generation Capital Management’s Diageo DEO Stock Holding History

Generation Capital Management’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$459K Sell
4,555
-100
-2% -$10.1K 0.36% 55
2025
Q1 		$488K Hold
4,655
– – 0.44% 47
2024
Q4 		$592K Buy
+4,655
New +$592K 0.51% 44