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Sepio Capital’s Diageo DEO Stock Holding History

Sepio Capital’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
Q4 		– Sell
-15,983
Closed -$1.53M – 364
2025
Q3 		$1.53M Sell
15,983
-164
-1% -$17.2K 0.09% 122
2025
Q2 		$1.63M Sell
16,147
-177
-1% -$19.2K 0.12% 116
2025
Q1 		$1.71M Sell
16,324
-2,300
-12% -$260K 0.14% 117
2024
Q4 		$2.37M Sell
18,624
-940
-5% -$120K 0.19% 99
2024
Q3 		$2.75M Sell
19,564
-843
-4% -$110K 0.21% 84
2024
Q2 		$2.57M Sell
20,407
-252
-1% -$34.7K 0.24% 90
2024
Q1 		$3.07M Sell
20,659
-2,089
-9% -$306K 0.26% 76
2023
Q4 		$3.31M Sell
22,748
-5,064
-18% -$748K 0.28% 62
2023
Q3 		$4.15M Sell
27,812
-1,141
-4% -$191K 0.36% 62
2023
Q2 		$5.02M Sell
28,953
-239
-0.8% -$42.7K 0.41% 65
2023
Q1 		$5.29M Buy
29,192
+136
+0.5% +$24K 0.49% 54
2022
Q4 		$5.18M Sell
29,056
-1,381
-5% -$242K 0.45% 52
2022
Q3 		$5.17M Sell
30,437
-939
-3% -$168K 0.51% 52
2022
Q2 		$5.46M Sell
31,376
-556
-2% -$106K 0.55% 47
2022
Q1 		$6.49M Buy
31,932
+201
+0.6% +$40.3K 0.57% 39
2021
Q4 		$6.99M Buy
31,731
+1,519
+5% +$311K 0.52% 41
2021
Q3 		$5.83M Buy
30,212
+1,396
+5% +$271K 0.48% 45
2021
Q2 		$5.52M Sell
28,816
-2,192
-7% -$408K 0.46% 52
2021
Q1 		$5.09M Buy
+31,008
New +$5.07M 0.47% 53
2019
Q3 		– Sell
-26,879
Closed -$4.63M – 257
2019
Q2 		$4.63M Buy
26,879
+197
+0.7% +$33.1K 0.63% 48
2019
Q1 		$4.37M Sell
26,682
-7,297
-21% -$1.11M 0.59% 44
2018
Q4 		$4.82M Buy
+33,979
New +$4.78M 0.35% 47

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sepio Capital's DEO Position: Q4 2025 in Review

Sepio Capital sold out of Diageo (DEO) in Q4 2025, closing a stake of 15,983 shares — an estimated $1.53M sold.

Sepio Capital first reported a position in DEO in Q4 2018 and held it in 22 quarters. The position peaked at $6.99M in Q4 2021. 794 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Sepio Capital reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Sepio Capital sold 15,983 Diageo shares in Q4 2025, an estimated $1.53M.
  • Sepio Capital first reported a position in Diageo in Q4 2018 and held it in 22 quarters.
  • Sepio Capital's Diageo position peaked at $6.99M in Q4 2021.
  • 794 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Sepio Capital's 13F filing for Q4 2025, filed 12 Feb 2026.