PM
DEO icon

Phraction Management’s Diageo DEO Stock Holding History

Phraction 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
Q2 		– Sell
-4,180
Closed -$438K – 77
2025
Q1 		$438K Sell
4,180
-5,443
-57% -$615K 0.15% 59
2024
Q4 		$1.22M Sell
9,623
-6,024
-38% -$766K 0.43% 34
2024
Q3 		$2.2M Sell
15,647
-1,780
-10% -$231K 0.78% 26
2024
Q2 		$2.2M Sell
17,427
-2,220
-11% -$306K 0.8% 27
2024
Q1 		$2.92M Sell
19,647
-1,022
-5% -$150K 1.12% 25
2023
Q4 		$3.01M Buy
20,669
+51
+0.2% +$7.53K 1.24% 24
2023
Q3 		$3.08M Buy
20,618
+4,546
+28% +$761K 1.45% 24
2023
Q2 		$2.79M Sell
16,072
-132
-0.8% -$23.6K 1.38% 23
2023
Q1 		$2.94M Buy
16,204
+7,022
+76% +$1.24M 1.68% 21
2022
Q4 		$1.64M Sell
9,182
-320
-3% -$56.1K 1.07% 23
2022
Q3 		$1.61M Sell
9,502
-2,250
-19% -$403K 1.22% 23
2022
Q2 		$2.05M Buy
11,752
+1,195
+11% +$227K 1.34% 24
2022
Q1 		$2.15M Buy
10,557
+9,630
+1,039% +$1.93M 1.23% 26
2021
Q4 		$204K Buy
+927
New +$190K 0.12% 68

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Phraction Management's DEO Position: Q2 2025 in Review

Phraction Management sold out of Diageo (DEO) in Q2 2025, closing a stake of 4,180 shares — an estimated $438K sold.

Phraction Management first reported a position in DEO in Q4 2021 and held it in 14 quarters. The position peaked at $3.08M in Q3 2023. 852 funds tracked by Wall St. Rank hold DEO as of Q2 2025.

  • Phraction Management reported no remaining Diageo position as of Q2 2025 after selling out during the quarter.
  • Phraction Management sold 4,180 Diageo shares in Q2 2025, an estimated $438K.
  • Phraction Management first reported a position in Diageo in Q4 2021 and held it in 14 quarters.
  • Phraction Management's Diageo position peaked at $3.08M in Q3 2023.
  • 852 funds tracked by Wall St. Rank held Diageo as of Q2 2025.

Based on Phraction Management's 13F filing for Q2 2025, filed 21 Jul 2025.