Mill Creek Capital Advisors’s Diageo DEO Stock Holding History

Mill Creek Capital 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
2025 Q1	–	Sell	-6,367	Closed	-$809K	–	253
2024 Q4	$809K	Buy	6,367 +104	+2%	+$13.2K	0.02%	131
2024 Q3	$879K	Sell	6,263 -178	-3%	-$23.1K	0.02%	122
2024 Q2	$812K	Hold	6,441	–	–	0.02%	132
2024 Q1	$958K	Hold	6,441	–	–	0.03%	107
2023 Q4	$938K	Sell	6,441 -649	-9%	-$95.8K	0.03%	108
2023 Q3	$1.06M	Buy	7,090 +37	+0.5%	+$6.2K	0.04%	93
2023 Q2	$1.22M	Hold	7,053	–	–	0.04%	91
2023 Q1	$1.28M	Hold	7,053	–	–	0.05%	89
2022 Q4	$1.26M	Buy	+7,053	New	+$1.24M	0.05%	84

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mill Creek Capital Advisors's DEO Position: Q1 2025 in Review

Mill Creek Capital Advisors sold out of Diageo (DEO) in Q1 2025, closing a stake of 6,367 shares — an estimated $809K sold.

Mill Creek Capital Advisors first reported a position in DEO in Q4 2022 and held it in 9 quarters. The position peaked at $1.28M in Q1 2023. 890 funds tracked by Wall St. Rank hold DEO as of Q1 2025.

Mill Creek Capital Advisors reported no remaining Diageo position as of Q1 2025 after selling out during the quarter.
Mill Creek Capital Advisors sold 6,367 Diageo shares in Q1 2025, an estimated $809K.
Mill Creek Capital Advisors first reported a position in Diageo in Q4 2022 and held it in 9 quarters.
Mill Creek Capital Advisors's Diageo position peaked at $1.28M in Q1 2023.
890 funds tracked by Wall St. Rank held Diageo as of Q1 2025.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.