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Regatta Capital Group’s Diageo DEO Stock Holding History

Regatta Capital Group’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
-2,535
Closed -$256K – 217
2025
Q2 		$256K Buy
2,535
+44
+2% +$4.77K 0.04% 189
2025
Q1 		$261K Buy
2,491
+66
+3% +$7.46K 0.05% 166
2024
Q4 		$308K Sell
2,425
-40
-2% -$5.09K 0.06% 155
2024
Q3 		$346K Sell
2,465
-8
-0.3% -$1.04K 0.07% 150
2024
Q2 		$312K Buy
2,473
+358
+17% +$49.3K 0.07% 150
2024
Q1 		$315K Buy
+2,115
New +$310K 0.07% 148
2022
Q1 		– Sell
-996
Closed -$219K – 172
2021
Q4 		$219K Buy
+996
New +$204K 0.08% 169

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

Regatta Capital Group's DEO Position: Q3 2025 in Review

Regatta Capital Group sold out of Diageo (DEO) in Q3 2025, closing a stake of 2,535 shares — an estimated $256K sold.

Regatta Capital Group first reported a position in DEO in Q4 2021 and held it in 7 quarters. The position peaked at $346K in Q3 2024. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Regatta Capital Group reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • Regatta Capital Group sold 2,535 Diageo shares in Q3 2025, an estimated $256K.
  • Regatta Capital Group first reported a position in Diageo in Q4 2021 and held it in 7 quarters.
  • Regatta Capital Group's Diageo position peaked at $346K in Q3 2024.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Regatta Capital Group's 13F filing for Q3 2025, filed 17 Oct 2025.