RCG
DEO icon

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 $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 $11.9B AUM 10.84% 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