Adirondack Trust Company’s Diageo DEO Stock Holding History

Adirondack Trust Company’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	$8.28K	Hold	103	–	–	﹤0.01%	427
2026 Q1	$7.67K	Sell	103 -14	-12%	-$1.22K	﹤0.01%	415
2025 Q4	$10.1K	Hold	117	–	–	﹤0.01%	391
2025 Q3	$11.2K	Hold	117	–	–	﹤0.01%	389
2025 Q2	$11.8K	Hold	117	–	–	﹤0.01%	347
2025 Q1	$12.3K	Hold	117	–	–	﹤0.01%	334
2024 Q4	$14.9K	Hold	117	–	–	0.01%	323
2024 Q3	$16.4K	Hold	117	–	–	0.01%	322
2024 Q2	$14.8K	Sell	117 -17	-13%	-$2.34K	0.01%	326
2024 Q1	$19.9K	Hold	134	–	–	0.01%	302
2023 Q4	$20.2K	Hold	134	–	–	0.01%	299
2023 Q3	$20K	Hold	134	–	–	0.01%	284
2023 Q2	$23.6K	Sell	134 -38	-22%	-$6.78K	0.01%	258
2023 Q1	$31.2K	Hold	172	–	–	0.02%	232
2022 Q4	$30.6K	Hold	172	–	–	0.02%	233
2022 Q3	$29K	Buy	172 +38	+28%	+$6.81K	0.02%	231
2022 Q2	$23K	Hold	134	–	–	0.01%	236
2022 Q1	$27K	Hold	134	–	–	0.01%	229
2021 Q4	$29K	Hold	134	–	–	0.01%	218
2021 Q3	$27K	Hold	134	–	–	0.01%	227
2021 Q2	$26K	Hold	134	–	–	0.01%	226
2021 Q1	$22K	Hold	134	–	–	0.01%	235
2020 Q4	$21K	Hold	134	–	–	0.01%	227
2020 Q3	$18K	Hold	134	–	–	0.01%	206
2020 Q2	$20K	Hold	134	–	–	0.01%	199
2020 Q1	$17K	Hold	134	–	–	0.01%	197
2019 Q4	$21K	Sell	134 -66	-33%	-$10.7K	0.01%	208
2019 Q3	$33K	Hold	200	–	–	0.02%	186
2019 Q2	$34K	Hold	200	–	–	0.02%	187
2019 Q1	$34K	Hold	200	–	–	0.02%	180
2018 Q4	$28K	Hold	200	–	–	0.02%	183
2018 Q3	$28K	Hold	200	–	–	0.02%	191
2018 Q2	$29K	Hold	200	–	–	0.02%	179
2018 Q1	$28K	Hold	200	–	–	0.02%	186
2017 Q4	$29K	Hold	200	–	–	0.02%	180
2017 Q3	$26K	Hold	200	–	–	0.02%	186
2017 Q2	$24K	Hold	200	–	–	0.02%	189
2017 Q1	$23K	Sell	200 -36	-15%	-$4.04K	0.02%	202
2016 Q4	$25K	Hold	236	–	–	0.02%	195
2016 Q3	$27K	Hold	236	–	–	0.02%	188
2016 Q2	$27K	Hold	236	–	–	0.02%	210
2016 Q1	$25K	Hold	236	–	–	0.02%	196
2015 Q4	$25K	Hold	236	–	–	0.02%	191
2015 Q3	$25K	Hold	236	–	–	0.02%	186
2015 Q2	$27K	Hold	236	–	–	0.02%	193
2015 Q1	$26K	Hold	236	–	–	0.02%	195
2014 Q4	$27K	Hold	236	–	–	0.02%	199
2014 Q3	$27K	Hold	236	–	–	0.02%	193
2014 Q2	$30K	Hold	236	–	–	0.02%	176
2014 Q1	$29K	Buy	236 +200	+556%	+$24.9K	0.02%	170
2013 Q4	$5K	Sell	36 -80	-69%	-$10.2K	﹤0.01%	256
2013 Q3	$15K	Hold	116	–	–	0.01%	203
2013 Q2	$13K	Buy	+116	New	+$14K	0.01%	200

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Adirondack Trust Company's DEO Position: Q2 2026 in Review

Adirondack Trust Company held its Diageo (DEO) position steady in Q2 2026 at 103 shares worth $8.28K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Adirondack Trust Company first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $34K in Q2 2019. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Adirondack Trust Company held 103 shares of Diageo worth $8.28K as of Q2 2026.
Adirondack Trust Company left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #427 holding.
Adirondack Trust Company first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
Adirondack Trust Company's Diageo position peaked at $34K in Q2 2019.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.