Kennon-Green & Company’s Diageo DEO Stock Holding History

Kennon-Green & Company’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	-2,123	Closed	-$221K	–	43
2025 Q2	$221K	Sell	2,123 -30	-1%	-$3.25K	0.18%	40
2025 Q1	$226K	Buy	2,153 +46	+2%	+$5.2K	0.18%	41
2024 Q4	$268K	Buy	2,107 +235	+13%	+$29.9K	0.23%	40
2024 Q3	$263K	Buy	1,872 +93	+5%	+$12.1K	0.22%	41
2024 Q2	$224K	Buy	+1,779	New	+$245K	0.21%	41

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Kennon-Green & Company's DEO Position: Q3 2025 in Review

Kennon-Green & Company sold out of Diageo (DEO) in Q3 2025, closing a stake of 2,123 shares — an estimated $221K sold.

Kennon-Green & Company first reported a position in DEO in Q2 2024 and held it in 5 quarters. The position peaked at $268K in Q4 2024. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

Kennon-Green & Company reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
Kennon-Green & Company sold 2,123 Diageo shares in Q3 2025, an estimated $221K.
Kennon-Green & Company first reported a position in Diageo in Q2 2024 and held it in 5 quarters.
Kennon-Green & Company's Diageo position peaked at $268K in Q4 2024.
824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Kennon-Green & Company's 13F filing for Q3 2025, filed 23 Oct 2025.