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Hexagon Capital Partners’s Diageo DEO Stock Holding History

Hexagon Capital Partners’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
-623
Closed -$65.3K – 481
2025
Q1 		$65.3K Sell
623
-362
-37% -$40.9K 0.01% 402
2024
Q4 		$125K Buy
985
+336
+52% +$42.7K 0.02% 283
2024
Q3 		$91.1K Sell
649
-36
-5% -$4.68K 0.02% 324
2024
Q2 		$86.4K Sell
685
-120
-15% -$16.5K 0.02% 325
2024
Q1 		$120K Buy
805
+119
+17% +$17.4K 0.03% 273
2023
Q4 		$99.9K Buy
686
+372
+118% +$54.9K 0.02% 293
2023
Q3 		$46.8K Buy
314
+26
+9% +$4.35K 0.01% 380
2023
Q2 		$50K Sell
288
-136
-32% -$24.3K 0.01% 364
2023
Q1 		$76.8K Buy
424
+55
+15% +$9.71K 0.02% 285
2022
Q4 		$65.8K Sell
369
-72
-16% -$12.6K 0.02% 298
2022
Q3 		$75K Buy
441
+242
+122% +$43.4K 0.02% 290
2022
Q2 		$35K Buy
199
+134
+206% +$25.5K 0.01% 428
2022
Q1 		$13K Sell
65
-3
-4% -$601 ﹤0.01% 586
2021
Q4 		$15K Hold
68
– – ﹤0.01% 549
2021
Q3 		$13K Hold
68
– – ﹤0.01% 556
2021
Q2 		$13K Hold
68
– – ﹤0.01% 525
2021
Q1 		$11K Buy
68
+10
+17% +$1.64K ﹤0.01% 512
2020
Q4 		$9K Hold
58
– – ﹤0.01% 494
2020
Q3 		$7K Buy
+58
New +$8K ﹤0.01% 499

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 22.9% 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 $5.97B AUM 5.11% 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

Hexagon Capital Partners's DEO Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Diageo (DEO) in Q2 2025, closing a stake of 623 shares — an estimated $65.3K sold.

Hexagon Capital Partners first reported a position in DEO in Q3 2020 and held it in 19 quarters. The position peaked at $125K in Q4 2024. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 623 Diageo shares in Q2 2025, an estimated $65.3K.
  • Hexagon Capital Partners first reported a position in Diageo in Q3 2020 and held it in 19 quarters.
  • Hexagon Capital Partners's Diageo position peaked at $125K in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.