AC
DEO icon

Addenda Capital’s Diageo DEO Stock Holding History

Addenda 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
2026
Q2 		$5.87M Hold
73,000
– – 0.16% 105
2026
Q1 		$5.43M Hold
73,000
– – 0.15% 110
2025
Q4 		$6.3M Sell
73,000
-7,968
-10% -$734K 0.18% 101
2025
Q3 		$7.73M Buy
80,968
+17,182
+27% +$1.8M 0.23% 93
2025
Q2 		$6.43M Buy
63,786
+15,008
+31% +$1.63M 0.23% 96
2025
Q1 		$5.19M Sell
48,778
-253
-0.5% -$28.6K 0.19% 109
2024
Q4 		$6.23M Sell
49,031
-153
-0.3% -$19.5K 0.22% 99
2024
Q3 		$7.02M Buy
49,184
+27
+0.1% +$3.51K 0.25% 94
2024
Q2 		$6.2M Buy
49,157
+10,637
+28% +$1.47M 0.24% 95
2024
Q1 		$5.79M Sell
38,520
-102
-0.3% -$14.9K 0.22% 104
2023
Q4 		$5.63M Sell
38,622
-46
-0.1% -$6.79K 0.22% 101
2023
Q3 		$5.84M Buy
38,668
+7,902
+26% +$1.32M 0.25% 92
2023
Q2 		$5.34M Sell
30,766
-11
-0% -$1.96K 0.22% 106
2023
Q1 		$5.62M Sell
30,777
-238
-0.8% -$42K 0.23% 98
2022
Q4 		$5.53M Sell
31,015
-354
-1% -$62.1K 0.24% 93
2022
Q3 		$5.4M Buy
+31,369
New +$5.62M 0.25% 81
2021
Q1 		– Sell
-2,133
Closed -$339K – 99
2020
Q4 		$339K Hold
2,133
– – 0.02% 96
2020
Q3 		$298K Hold
2,133
– – 0.02% 93
2020
Q2 		$287K Hold
2,133
– – 0.02% 92
2020
Q1 		$274K Hold
2,133
– – 0.02% 93
2019
Q4 		$359K Hold
2,133
– – 0.02% 100
2019
Q3 		$352K Sell
2,133
-110
-5% -$18.4K 0.02% 103
2019
Q2 		$386K Hold
2,243
– – 0.03% 107
2019
Q1 		$369K Hold
2,243
– – 0.03% 108
2018
Q4 		$319K Hold
2,243
– – 0.03% 112
2018
Q3 		$322K Hold
2,243
– – 0.03% 102
2018
Q2 		$323K Buy
2,243
+220
+11% +$31.5K 0.03% 103
2018
Q1 		$277K Hold
2,023
– – 0.02% 117
2017
Q4 		$295K Hold
2,023
– – 0.02% 120
2017
Q3 		$263K Hold
2,023
– – 0.02% 114
2017
Q2 		$236K Hold
2,023
– – 0.02% 115
2017
Q1 		$229K Buy
+2,023
New +$227K 0.02% 116
2014
Q3 		– Sell
-1,689
Closed -$202K – 138
2014
Q2 		$202K Buy
+1,689
New +$213K 0.02% 134

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

Addenda Capital's DEO Position: Q2 2026 in Review

Addenda Capital held its Diageo (DEO) position steady in Q2 2026 at 73,000 shares worth $5.87M. The position accounts for 0.16% of the portfolio, ranked #105.

Addenda Capital first reported a position in DEO in Q2 2014 and has held it in 33 quarters since. The position peaked at $7.73M in Q3 2025. 97 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Addenda Capital held 73,000 shares of Diageo worth $5.87M as of Q2 2026.
  • Addenda Capital left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.16% of Addenda Capital's portfolio in Q2 2026, its #105 holding.
  • Addenda Capital first reported a position in Diageo in Q2 2014 and has held it in 33 quarters since.
  • Addenda Capital's Diageo position peaked at $7.73M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.