KP
DEO icon

Keel Point’s Diageo DEO Stock Holding History

Keel Point’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
Q3 		– Sell
-2,013
Closed -$203K – 532
2025
Q2 		$203K Sell
2,013
-66
-3% -$7.16K 0.01% 492
2025
Q1 		$218K Sell
2,079
-18
-0.9% -$2.03K 0.02% 428
2024
Q4 		$267K Buy
2,097
+323
+18% +$41.1K 0.02% 352
2024
Q3 		$249K Buy
1,774
+18
+1% +$2.34K 0.02% 375
2024
Q2 		$225K Buy
1,756
+113
+7% +$15.6K 0.02% 390
2024
Q1 		$244K Buy
1,643
+59
+4% +$8.63K 0.03% 329
2023
Q4 		$231K Buy
1,584
+128
+9% +$18.9K 0.03% 303
2023
Q3 		$217K Sell
1,456
-128
-8% -$21.4K 0.03% 288
2023
Q2 		$275K Sell
1,584
-85
-5% -$15.2K 0.04% 259
2023
Q1 		$302K Sell
1,669
-123
-7% -$21.7K 0.04% 226
2022
Q4 		$319K Sell
1,792
-141
-7% -$24.7K 0.05% 206
2022
Q3 		$328K Buy
1,933
+230
+14% +$41.2K 0.06% 180
2022
Q2 		$325K Sell
1,703
-287
-14% -$54.6K 0.05% 186
2022
Q1 		$404K Buy
1,990
+557
+39% +$112K 0.06% 177
2021
Q4 		$316K Hold
1,433
– – 0.05% 206
2021
Q3 		$277K Buy
1,433
+103
+8% +$20K 0.04% 207
2021
Q2 		$255K Buy
1,330
+22
+2% +$4.09K 0.03% 221
2021
Q1 		$215K Buy
+1,308
New +$214K 0.02% 255

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return