Paragon Capital Management (Colorado)’s Diageo DEO Stock Holding History

Paragon Capital Management (Colorado)’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
2024 Q4	–	Sell	-1,560	Closed	-$219K	–	196
2024 Q3	$219K	Buy	+1,560	New	+$203K	0.04%	184
2024 Q2	–	Sell	-1,575	Closed	-$234K	–	209
2024 Q1	$234K	Sell	1,575 -175	-10%	-$25.6K	0.04%	159
2023 Q4	$255K	Hold	1,750	–	–	0.05%	112
2023 Q3	$261K	Hold	1,750	–	–	0.06%	114
2023 Q2	$304K	Hold	1,750	–	–	0.07%	87
2023 Q1	$317K	Hold	1,750	–	–	0.07%	86
2022 Q4	$312K	Hold	1,750	–	–	0.08%	82
2022 Q3	$297K	Hold	1,750	–	–	0.08%	76
2022 Q2	$305K	Hold	1,750	–	–	0.09%	80
2022 Q1	$355K	Hold	1,750	–	–	0.07%	85
2021 Q4	$385K	Hold	1,750	–	–	0.06%	78
2021 Q3	$338K	Hold	1,750	–	–	0.06%	84
2021 Q2	$335K	Hold	1,750	–	–	0.16%	67
2021 Q1	$287K	Hold	1,750	–	–	0.15%	75
2020 Q4	$278K	Hold	1,750	–	–	0.15%	70
2020 Q3	$241K	Hold	1,750	–	–	0.13%	74
2020 Q2	$235K	Hold	1,750	–	–	0.1%	78
2020 Q1	$222K	Hold	1,750	–	–	0.13%	62
2019 Q4	$295K	Hold	1,750	–	–	0.15%	121
2019 Q3	$286K	Hold	1,750	–	–	0.16%	125
2019 Q2	$302K	Hold	1,750	–	–	0.17%	115
2019 Q1	$286K	Hold	1,750	–	–	0.17%	136
2018 Q4	$248K	Hold	1,750	–	–	0.12%	167
2018 Q3	$248K	Hold	1,750	–	–	0.21%	167
2018 Q2	$252K	Hold	1,750	–	–	0.22%	156
2018 Q1	$237K	Sell	1,750 -3,810	-69%	-$530K	0.1%	187
2017 Q4	$812K	Hold	5,560	–	–	0.32%	38
2017 Q3	$735K	Buy	5,560 +3,810	+218%	+$492K	0.28%	45
2017 Q2	$210K	Hold	1,750	–	–	0.1%	158
2017 Q1	$202K	Buy	+1,750	New	+$196K	0.09%	117
2016 Q3	$203K	Buy	+1,750	New	+$200K	0.11%	76

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DEO Position: Q4 2024 in Review

Paragon Capital Management (Colorado) sold out of Diageo (DEO) in Q4 2024, closing a stake of 1,560 shares — an estimated $219K sold.

Paragon Capital Management (Colorado) first reported a position in DEO in Q3 2016 and held it in 31 quarters. The position peaked at $812K in Q4 2017. 968 funds tracked by Wall St. Rank hold DEO as of Q4 2024.

Paragon Capital Management (Colorado) reported no remaining Diageo position as of Q4 2024 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,560 Diageo shares in Q4 2024, an estimated $219K.
Paragon Capital Management (Colorado) first reported a position in Diageo in Q3 2016 and held it in 31 quarters.
Paragon Capital Management (Colorado)'s Diageo position peaked at $812K in Q4 2017.
968 funds tracked by Wall St. Rank held Diageo as of Q4 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2024, filed 14 Jan 2025.