AWM
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Aberdeen Wealth Management’s Diageo DEO Stock Holding History

Aberdeen Wealth 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
2026
Q1 		$314K Hold
4,220
– – 0.14% 121
2025
Q4 		$364K Sell
4,220
-438
-9% -$40.3K 0.17% 111
2025
Q3 		$445K Hold
4,658
– – 0.28% 93
2025
Q2 		$470K Sell
4,658
-397
-8% -$43.1K 0.31% 89
2025
Q1 		$530K Sell
5,055
-166
-3% -$18.8K 0.37% 81
2024
Q4 		$664K Sell
5,221
-117
-2% -$14.9K 0.45% 64
2024
Q3 		$749K Sell
5,338
-200
-4% -$26K 0.49% 61
2024
Q2 		$698K Sell
5,538
-348
-6% -$47.9K 0.47% 61
2024
Q1 		$875K Buy
5,886
+200
+4% +$29.3K 0.51% 48
2023
Q4 		$828K Sell
5,686
-197
-3% -$29.1K 0.6% 45
2023
Q3 		$878K Sell
5,883
-130
-2% -$21.8K 0.66% 40
2023
Q2 		$1.04M Sell
6,013
-153
-2% -$27.3K 0.75% 36
2023
Q1 		$1.12M Hold
6,166
– – 0.83% 34
2022
Q4 		$1.1M Sell
6,166
-23
-0.4% -$4.04K 0.83% 36
2022
Q3 		$1.05M Hold
6,189
– – 0.93% 32
2022
Q2 		$1.08M Buy
6,189
+1
+0% +$190 0.86% 36
2022
Q1 		$1.26M Sell
6,188
-66
-1% -$13.2K 0.86% 31
2021
Q4 		$1.38M Sell
6,254
-33
-0.5% -$6.77K 0.9% 27
2021
Q3 		$1.21M Sell
6,287
-381
-6% -$73.8K 1.17% 24
2021
Q2 		$1.28M Buy
6,668
+2
+0% +$372 1.18% 26
2021
Q1 		$1.09M Sell
6,666
-5
-0.1% -$818 0.87% 33
2020
Q4 		$1.06M Buy
6,671
+2
+0% +$298 0.8% 36
2020
Q3 		$918K Sell
6,669
-220
-3% -$30.3K 0.87% 34
2020
Q2 		$926K Sell
6,889
-98
-1% -$13.4K 0.99% 32
2020
Q1 		$888K Sell
6,987
-40
-0.6% -$6K 1.08% 27
2019
Q4 		$1.18M Buy
+7,027
New +$1.14M 0.88% 29

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Wealth Management's DEO Position: Q1 2026 in Review

Aberdeen Wealth Management held its Diageo (DEO) position steady in Q1 2026 at 4,220 shares worth $314K. The position accounts for 0.14% of the portfolio, ranked #121.

Aberdeen Wealth Management first reported a position in DEO in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.38M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Aberdeen Wealth Management held 4,220 shares of Diageo worth $314K as of Q1 2026.
  • Aberdeen Wealth Management left its Diageo share count unchanged in Q1 2026.
  • Diageo made up 0.14% of Aberdeen Wealth Management's portfolio in Q1 2026, its #121 holding.
  • Aberdeen Wealth Management first reported a position in Diageo in Q4 2019 and has held it in 26 quarters since.
  • Aberdeen Wealth Management's Diageo position peaked at $1.38M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Aberdeen Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.