ASN
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Advisory Services Network’s Diageo DEO Stock Holding History

Advisory Services Network’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 		$1.35M Sell
16,851
-14,931
-47% -$1.21M 0.02% 863
2026
Q1 		$2.37M Buy
31,782
+18,106
+132% +$1.58M 0.03% 577
2025
Q4 		$1.18M Sell
13,676
-1,308
-9% -$120K 0.02% 813
2025
Q3 		$1.43M Buy
14,984
+213
+1% +$22.4K 0.02% 725
2025
Q2 		$1.45M Buy
14,771
+1,883
+15% +$204K 0.02% 677
2025
Q1 		$1.35M Sell
12,888
-1,873
-13% -$212K 0.03% 650
2024
Q4 		$1.88M Buy
14,761
+408
+3% +$51.9K 0.04% 515
2024
Q3 		$1.81M Hold
14,353
– – 0.04% 501
2024
Q2 		$1.81M Buy
14,353
+2,740
+24% +$377K 0.04% 501
2024
Q1 		$1.73M Sell
11,613
-1,755
-13% -$257K 0.04% 498
2023
Q4 		$1.95M Sell
13,368
-343
-3% -$50.6K 0.05% 435
2023
Q3 		$2.05M Sell
13,711
-371
-3% -$62.1K 0.05% 410
2023
Q2 		$2.44M Sell
14,082
-1,870
-12% -$334K 0.07% 349
2023
Q1 		$2.89M Buy
15,952
+715
+5% +$126K 0.08% 288
2022
Q4 		$2.72M Buy
15,237
+1,309
+9% +$230K 0.08% 283
2022
Q3 		$2.37M Sell
13,928
-245
-2% -$43.9K 0.08% 288
2022
Q2 		$2.47M Buy
14,173
+928
+7% +$177K 0.08% 280
2022
Q1 		$2.69M Sell
13,245
-92
-0.7% -$18.4K 0.08% 303
2021
Q4 		$2.94M Buy
13,337
+1,121
+9% +$230K 0.08% 283
2021
Q3 		$2.36M Buy
12,216
+108
+0.9% +$20.9K 0.07% 337
2021
Q2 		$2.32M Buy
12,108
+334
+3% +$62.1K 0.07% 348
2021
Q1 		$1.93M Buy
11,774
+543
+5% +$88.8K 0.07% 355
2020
Q4 		$1.78M Sell
11,231
-227
-2% -$33.9K 0.07% 339
2020
Q3 		$1.58M Buy
11,458
+85
+0.7% +$11.7K 0.07% 309
2020
Q2 		$1.53M Buy
11,373
+384
+3% +$52.7K 0.08% 296
2020
Q1 		$1.4M Buy
10,989
+497
+5% +$74.6K 0.09% 276
2019
Q4 		$1.77M Buy
10,492
+452
+5% +$73.5K 0.09% 273
2019
Q3 		$1.73M Hold
10,040
– – 0.11% 248
2019
Q2 		$1.73M Buy
10,040
+356
+4% +$59.8K 0.11% 248
2019
Q1 		$1.58M Sell
9,684
-188
-2% -$28.7K 0.11% 245
2018
Q4 		$1.4M Sell
9,872
-74
-0.7% -$10.4K 0.12% 224
2018
Q3 		$1.41M Buy
9,946
+654
+7% +$93.9K 0.1% 262
2018
Q2 		$1.37M Sell
9,292
-1,003
-10% -$144K 0.1% 259
2018
Q1 		$1.39M Buy
10,295
+1,363
+15% +$190K 0.11% 240
2017
Q4 		$1.3M Buy
8,932
+5,635
+171% +$777K 0.11% 238
2017
Q3 		$436K Buy
3,297
+18
+0.5% +$2.33K 0.05% 433
2017
Q2 		$393K Buy
3,279
+62
+2% +$7.38K 0.05% 436
2017
Q1 		$372K Buy
+3,217
New +$361K 0.05% 429
2016
Q3 		$602K Buy
5,192
+2,444
+89% +$279K 0.11% 254
2016
Q2 		$310K Buy
2,748
+444
+19% +$48K 0.07% 360
2016
Q1 		$249K Buy
2,304
+994
+76% +$105K 0.07% 347
2015
Q4 		$143K Buy
1,310
+168
+15% +$19K 0.05% 382
2015
Q3 		$123K Buy
1,142
+364
+47% +$40.4K 0.04% 359
2015
Q2 		$91K Buy
778
+81
+12% +$9.22K 0.03% 399
2015
Q1 		$79K Sell
697
-232
-25% -$26.7K 0.02% 417
2014
Q4 		$107K Buy
+929
New +$108K 0.03% 324
2014
Q1 		– Sell
-293
Closed -$39K – 337
2013
Q4 		$39K Buy
+293
New +$37.4K 0.02% 346

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisory Services Network's DEO Position: Q2 2026 in Review

Advisory Services Network reduced its Diageo (DEO) stake by 47% in Q2 2026, selling an estimated $1.21M and leaving 16,851 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #863.

Advisory Services Network first reported a position in DEO in Q4 2013 and has held it in 47 quarters since. The position peaked at $2.94M in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Advisory Services Network held 16,851 shares of Diageo worth $1.35M as of Q2 2026.
  • Advisory Services Network sold 14,931 Diageo shares in Q2 2026, an estimated $1.21M.
  • Diageo made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #863 holding.
  • Advisory Services Network first reported a position in Diageo in Q4 2013 and has held it in 47 quarters since.
  • Advisory Services Network's Diageo position peaked at $2.94M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.