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London & Capital Asset Management’s Diageo DEO Stock Holding History

London & Capital 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
Q1 		– Sell
-14,569
Closed -$1.85M – 100
2024
Q4 		$1.85M Buy
14,569
+251
+2% +$31.9K 0.16% 63
2024
Q3 		$2.01M Sell
14,318
-221
-2% -$28.7K 0.16% 56
2024
Q2 		$1.83M Buy
14,539
+1,347
+10% +$186K 0.15% 55
2024
Q1 		$1.96M Buy
13,192
+1,593
+14% +$233K 0.15% 54
2023
Q4 		$1.69M Buy
11,599
+1,005
+9% +$148K 0.14% 53
2023
Q3 		$1.58M Buy
+10,594
New +$1.77M 0.14% 50
2023
Q1 		– Sell
-10,627
Closed -$1.89M – 72
2022
Q4 		$1.89M Buy
10,627
+561
+6% +$98.4K 0.17% 50
2022
Q3 		$1.71M Buy
+10,066
New +$1.8M 0.16% 51
2020
Q3 		– Sell
-7,407
Closed -$995K – 78
2020
Q2 		$995K Buy
7,407
+1,730
+30% +$237K 0.17% 47
2020
Q1 		$722K Sell
5,677
-345
-6% -$51.8K 0.17% 46
2019
Q4 		$1.01M Buy
6,022
+359
+6% +$58.3K 0.16% 49
2019
Q3 		$926K Buy
5,663
+2,048
+57% +$343K 0.16% 51
2019
Q2 		$623K Buy
3,615
+1,481
+69% +$249K 0.13% 60
2019
Q1 		$349K Buy
+2,134
New +$326K 0.05% 65

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

London & Capital Asset Management's DEO Position: Q1 2025 in Review

London & Capital Asset Management sold out of Diageo (DEO) in Q1 2025, closing a stake of 14,569 shares — an estimated $1.85M sold.

London & Capital Asset Management first reported a position in DEO in Q1 2019 and held it in 14 quarters. The position peaked at $2.01M in Q3 2024. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

  • London & Capital Asset Management reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
  • London & Capital Asset Management sold 14,569 Diageo shares in Q1 2025, an estimated $1.85M.
  • London & Capital Asset Management first reported a position in Diageo in Q1 2019 and held it in 14 quarters.
  • London & Capital Asset Management's Diageo position peaked at $2.01M in Q3 2024.
  • 890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on London & Capital Asset Management's 13F filing for Q1 2025, filed 15 May 2025.