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Advisors Asset Management’s Diageo DEO Stock Holding History

Advisors Asset 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 		$331K Sell
4,447
-475
-10% -$41.4K 0.01% 1053
2025
Q4 		$425K Sell
4,922
-1,169
-19% -$108K 0.01% 999
2025
Q3 		$581K Sell
6,091
-456
-7% -$47.9K 0.01% 942
2025
Q2 		$660K Sell
6,547
-1,173
-15% -$127K 0.01% 887
2025
Q1 		$809K Sell
7,720
-627
-8% -$70.9K 0.02% 808
2024
Q4 		$1.06M Buy
8,347
+297
+4% +$37.8K 0.02% 726
2024
Q3 		$1.13M Buy
8,050
+2,100
+35% +$273K 0.02% 706
2024
Q2 		$750K Buy
5,950
+822
+16% +$113K 0.01% 790
2024
Q1 		$763K Buy
5,128
+813
+19% +$119K 0.01% 804
2023
Q4 		$629K Buy
4,315
+1,009
+31% +$149K 0.01% 835
2023
Q3 		$493K Buy
3,306
+534
+19% +$89.4K 0.01% 902
2023
Q2 		$481K Sell
2,772
-4,042
-59% -$722K 0.01% 943
2023
Q1 		$1.23M Sell
6,814
-2,807
-29% -$495K 0.03% 688
2022
Q4 		$1.71M Sell
9,621
-5,556
-37% -$975K 0.04% 551
2022
Q3 		$2.58M Sell
15,177
-2,273
-13% -$407K 0.05% 416
2022
Q2 		$3.04M Sell
17,450
-1,657
-9% -$315K 0.06% 366
2022
Q1 		$3.88M Sell
19,107
-1,187
-6% -$238K 0.06% 347
2021
Q4 		$4.47M Buy
20,294
+3,237
+19% +$664K 0.06% 334
2021
Q3 		$3.29M Sell
17,057
-19,341
-53% -$3.75M 0.05% 413
2021
Q2 		$6.98M Sell
36,398
-8,280
-19% -$1.54M 0.1% 197
2021
Q1 		$7.34M Sell
44,678
-7,365
-14% -$1.2M 0.11% 174
2020
Q4 		$8.27M Sell
52,043
-6,570
-11% -$980K 0.14% 135
2020
Q3 		$8.07M Buy
58,613
+1,566
+3% +$216K 0.15% 128
2020
Q2 		$7.67M Sell
57,047
-47
-0.1% -$6.45K 0.15% 132
2020
Q1 		$7.26M Buy
57,094
+2,841
+5% +$426K 0.17% 123
2019
Q4 		$9.14M Buy
54,253
+3,258
+6% +$529K 0.16% 146
2019
Q3 		$8.34M Buy
50,995
+2,178
+4% +$364K 0.15% 166
2019
Q2 		$8.41M Sell
48,817
-3,111
-6% -$523K 0.15% 154
2019
Q1 		$8.5M Buy
51,928
+762
+1% +$116K 0.15% 155
2018
Q4 		$7.25M Buy
51,166
+460
+0.9% +$64.7K 0.15% 166
2018
Q3 		$7.18M Sell
50,706
-3,547
-7% -$509K 0.12% 218
2018
Q2 		$7.81M Sell
54,253
-1,781
-3% -$255K 0.13% 191
2018
Q1 		$7.6M Sell
56,034
-1,162
-2% -$162K 0.13% 201
2017
Q4 		$8.35M Sell
57,196
-4,565
-7% -$629K 0.14% 182
2017
Q3 		$8.16M Sell
61,761
-11,322
-15% -$1.46M 0.14% 194
2017
Q2 		$8.76M Sell
73,083
-2,328
-3% -$277K 0.15% 184
2017
Q1 		$8.72M Buy
75,411
+23
+0% +$2.58K 0.15% 191
2016
Q4 		$7.84M Sell
75,388
-5,441
-7% -$572K 0.13% 222
2016
Q3 		$9.38M Sell
80,829
-7,399
-8% -$846K 0.15% 193
2016
Q2 		$9.96M Buy
88,228
+1,476
+2% +$160K 0.16% 178
2016
Q1 		$9.36M Buy
86,752
+52
+0.1% +$5.5K 0.16% 187
2015
Q4 		$9.46M Buy
86,700
+1,111
+1% +$125K 0.15% 193
2015
Q3 		$9.23M Buy
85,589
+6,432
+8% +$714K 0.15% 194
2015
Q2 		$9.19M Buy
79,157
+9,216
+13% +$1.05M 0.13% 224
2015
Q1 		$7.73M Sell
69,941
-3,524
-5% -$406K 0.1% 253
2014
Q4 		$8.38M Buy
73,465
+670
+0.9% +$77.9K 0.11% 232
2014
Q3 		$8.4M Buy
72,795
+1,105
+2% +$134K 0.12% 223
2014
Q2 		$9.12M Buy
71,690
+1,393
+2% +$176K 0.13% 215
2014
Q1 		$8.76M Buy
70,297
+3,441
+5% +$429K 0.13% 205
2013
Q4 		$8.85M Buy
66,856
+10,163
+18% +$1.3M 0.14% 199
2013
Q3 		$7.21M Buy
56,693
+1,765
+3% +$221K 0.13% 218
2013
Q2 		$6.31M Buy
+54,928
New +$6.64M 0.12% 240

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 $13.1B AUM 15.62% 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

Advisors Asset Management's DEO Position: Q1 2026 in Review

Advisors Asset Management reduced its Diageo (DEO) stake by 9.7% in Q1 2026, selling an estimated $41.4K and leaving 4,447 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #1053.

Advisors Asset Management first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.96M in Q2 2016. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Advisors Asset Management held 4,447 shares of Diageo worth $331K as of Q1 2026.
  • Advisors Asset Management sold 475 Diageo shares in Q1 2026, an estimated $41.4K.
  • Diageo made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1053 holding.
  • Advisors Asset Management first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Diageo position peaked at $9.96M in Q2 2016.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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