PA
DEO icon

Perennial Advisors’s Diageo DEO Stock Holding History

Perennial 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
Q3 		– Sell
-11,494
Closed -$1.16M – 130
2025
Q2 		$1.16M Sell
11,494
-169
-1% -$18.3K 0.22% 62
2025
Q1 		$1.22M Buy
11,663
+444
+4% +$50.2K 0.24% 61
2024
Q4 		$1.43M Buy
+11,219
New +$1.43M 0.31% 58
2024
Q2 		$2.44M Buy
19,335
+1,684
+10% +$232K 0.55% 51
2024
Q1 		$2.63M Buy
17,651
+701
+4% +$103K 0.61% 50
2023
Q4 		$2.47M Sell
16,950
-1,600
-9% -$236K 0.61% 50
2023
Q3 		$2.77M Buy
18,550
+420
+2% +$70.3K 0.75% 46
2023
Q2 		$3.15M Buy
18,130
+717
+4% +$128K 0.8% 44
2023
Q1 		$3.16M Buy
17,413
+391
+2% +$69K 0.9% 42
2022
Q4 		$3.03M Buy
17,022
+712
+4% +$125K 0.96% 42
2022
Q3 		$2.77M Buy
16,310
+606
+4% +$109K 0.91% 43
2022
Q2 		$2.73M Buy
15,704
+998
+7% +$190K 0.85% 45
2022
Q1 		$2.99M Buy
14,706
+2,592
+21% +$519K 0.79% 46
2021
Q4 		$2.67M Buy
12,114
+472
+4% +$96.8K 0.72% 48
2021
Q3 		$2.25M Buy
11,642
+751
+7% +$146K 0.66% 49
2021
Q2 		$2.09M Buy
10,891
+839
+8% +$156K 0.61% 51
2021
Q1 		$1.65M Buy
10,052
+1,866
+23% +$305K 0.52% 53
2020
Q4 		$1.3M Buy
8,186
+1,522
+23% +$227K 0.46% 51
2020
Q3 		$917K Buy
6,664
+3,055
+85% +$421K 0.38% 52
2020
Q2 		$485K Buy
3,609
+1,005
+39% +$138K 0.21% 63
2020
Q1 		$331K Buy
2,604
+999
+62% +$150K 0.18% 68
2019
Q4 		$270K Buy
+1,605
New +$261K 0.13% 72
2019
Q1 		– Sell
-745
Closed -$106K – 103
2018
Q4 		$106K Buy
745
+345
+86% +$48.5K 0.07% 77
2018
Q3 		$57K Buy
+400
New +$57.4K 0.03% 99

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Perennial Advisors's DEO Position: Q3 2025 in Review

Perennial Advisors sold out of Diageo (DEO) in Q3 2025, closing a stake of 11,494 shares — an estimated $1.16M sold.

Perennial Advisors first reported a position in DEO in Q3 2018 and held it in 24 quarters. The position peaked at $3.16M in Q1 2023. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Perennial Advisors reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • Perennial Advisors sold 11,494 Diageo shares in Q3 2025, an estimated $1.16M.
  • Perennial Advisors first reported a position in Diageo in Q3 2018 and held it in 24 quarters.
  • Perennial Advisors's Diageo position peaked at $3.16M in Q1 2023.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Perennial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.