LCAM
DEO icon

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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return