MNA
DEO icon

Manning & Napier Advisors’s Diageo DEO Stock Holding History

Manning & Napier Advisors’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
2026
Q1 		$2.59M Buy
34,849
+1,296
+4% +$113K 0.04% 215
2025
Q4 		$2.91M Sell
33,553
-2,287
-6% -$211K 0.04% 189
2025
Q3 		$3.42M Sell
35,840
-3,527
-9% -$370K 0.04% 180
2025
Q2 		$3.97M Buy
39,367
+7,480
+23% +$811K 0.05% 194
2025
Q1 		$3.34M Sell
31,887
-422
-1% -$47.7K 0.04% 197
2024
Q4 		$4.11M Sell
32,309
-1,531
-5% -$195K 0.05% 174
2024
Q3 		$4.75M Buy
33,840
+142
+0.4% +$18.5K 0.05% 189
2024
Q2 		$4.25M Buy
+33,698
New +$4.64M 0.05% 197
2016
Q2 		– Sell
-80,642
Closed -$8.7M – 328
2016
Q1 		$8.7M Sell
80,642
-2,380
-3% -$252K 0.05% 136
2015
Q4 		$9.05M Sell
83,022
-2,627
-3% -$296K 0.05% 140
2015
Q3 		$9.23M Sell
85,649
-3,577
-4% -$397K 0.05% 146
2015
Q2 		$10.4M Buy
89,226
+26,064
+41% +$2.97M 0.05% 157
2015
Q1 		$6.98M Sell
63,162
-1,186
-2% -$137K 0.03% 196
2014
Q4 		$7.34M Buy
64,348
+470
+0.7% +$54.6K 0.03% 200
2014
Q3 		$7.37M Buy
63,878
+10,316
+19% +$1.25M 0.03% 193
2014
Q2 		$6.82M Buy
53,562
+14,520
+37% +$1.83M 0.03% 204
2014
Q1 		$4.86M Buy
39,042
+2,972
+8% +$370K 0.02% 228
2013
Q4 		$4.78M Sell
36,070
-20,612
-36% -$2.63M 0.02% 210
2013
Q3 		$7.2M Buy
56,682
+1,304
+2% +$163K 0.03% 183
2013
Q2 		$6.36M Buy
+55,378
New +$6.7M 0.03% 194

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return