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Hickory Asset Management’s Diageo DEO Stock Holding History

Hickory Asset 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
Q2 		$312K Buy
3,096
+53
+2% +$5.75K 0.26% 71
2025
Q1 		$319K Sell
3,043
-214
-7% -$24.2K 0.28% 68
2024
Q4 		$414K Buy
+3,257
New +$414K 0.35% 63

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

Hickory Asset Management's DEO Position: Q2 2025 in Review

Hickory Asset Management increased its Diageo (DEO) stake by 1.7% in Q2 2025, buying an estimated $5.75K and bringing the position to 3,096 shares worth $312K. The position accounts for 0.26% of the portfolio, ranked #71.

Hickory Asset Management first reported a position in DEO in Q4 2024 and has held it in 3 quarters since. The position peaked at $414K in Q4 2024. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Hickory Asset Management held 3,096 shares of Diageo worth $312K as of Q2 2025.
  • Hickory Asset Management bought 53 Diageo shares in Q2 2025, an estimated $5.75K.
  • Diageo made up 0.26% of Hickory Asset Management's portfolio in Q2 2025, its #71 holding.
  • Hickory Asset Management first reported a position in Diageo in Q4 2024 and has held it in 3 quarters since.
  • Hickory Asset Management's Diageo position peaked at $414K in Q4 2024.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.