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Ranch Capital Advisors’s Diageo DEO Stock Holding History

Ranch 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
Q3 		– Sell
-4,308
Closed -$434K – 153
2025
Q2 		$434K Buy
4,308
+292
+7% +$31.7K 0.19% 106
2025
Q1 		$425K Buy
4,016
+154
+4% +$17.4K 0.2% 102
2024
Q4 		$491K Buy
3,862
+166
+4% +$21.1K 0.23% 95
2024
Q3 		$521K Buy
+3,696
New +$480K 0.25% 96
2022
Q2 		– Sell
-1,099
Closed -$223K – 148
2022
Q1 		$223K Sell
1,099
-50
-4% -$10K 0.15% 143
2021
Q4 		$253K Buy
1,149
+1
+0.1% +$205 0.16% 139
2021
Q3 		$222K Buy
1,148
+98
+9% +$19K 0.14% 144
2021
Q2 		$201K Sell
1,050
-141
-12% -$26.2K 0.12% 159
2021
Q1 		$195K Hold
1,191
– – 0.13% 153
2020
Q4 		$189K Sell
1,191
-141
-11% -$21K 0.14% 151
2020
Q3 		$183K Hold
1,332
– – 0.15% 147
2020
Q2 		$180K Hold
1,332
– – 0.14% 147
2020
Q1 		$169K Hold
1,332
– – 0.17% 134
2019
Q4 		$224K Hold
1,332
– – 0.18% 128
2019
Q3 		$218K Buy
+1,332
New +$223K 0.23% 124

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
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 $53.8B AUM 19.23% 1-Year Est. Return

Ranch Capital Advisors's DEO Position: Q3 2025 in Review

Ranch Capital Advisors sold out of Diageo (DEO) in Q3 2025, closing a stake of 4,308 shares — an estimated $434K sold.

Ranch Capital Advisors first reported a position in DEO in Q3 2019 and held it in 15 quarters. The position peaked at $521K in Q3 2024. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Ranch Capital Advisors reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • Ranch Capital Advisors sold 4,308 Diageo shares in Q3 2025, an estimated $434K.
  • Ranch Capital Advisors first reported a position in Diageo in Q3 2019 and held it in 15 quarters.
  • Ranch Capital Advisors's Diageo position peaked at $521K in Q3 2024.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Ranch Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.