AWM
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AE Wealth Management’s Diageo DEO Stock Holding History

AE 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 		– Sell
-4,693
Closed -$405K – 2614
2025
Q4 		$405K Sell
4,693
-15
-0.3% -$1.38K ﹤0.01% 1160
2025
Q3 		$449K Sell
4,708
-205
-4% -$21.5K ﹤0.01% 1016
2025
Q2 		$495K Buy
4,913
+131
+3% +$14.2K ﹤0.01% 926
2025
Q1 		$501K Buy
4,782
+44
+0.9% +$4.97K ﹤0.01% 925
2024
Q4 		$602K Buy
4,738
+63
+1% +$8.02K 0.01% 854
2024
Q3 		$656K Buy
4,675
+1,679
+56% +$218K 0.01% 808
2024
Q2 		$378K Buy
2,996
+1,547
+107% +$213K ﹤0.01% 963
2024
Q1 		$215K Sell
1,449
-4,773
-77% -$699K ﹤0.01% 1068
2023
Q4 		$899K Buy
6,222
+1,388
+29% +$205K ﹤0.01% 1199
2023
Q3 		$721K Sell
4,834
-100
-2% -$16.7K ﹤0.01% 1221
2023
Q2 		$856K Buy
4,934
+69
+1% +$12.3K 0.01% 1148
2023
Q1 		$881K Sell
4,865
-27
-0.6% -$4.76K 0.01% 1098
2022
Q4 		$872K Buy
4,892
+97
+2% +$17K 0.01% 1043
2022
Q3 		$814K Sell
4,795
-456
-9% -$81.7K 0.01% 1025
2022
Q2 		$914K Buy
5,251
+737
+16% +$140K 0.01% 920
2022
Q1 		$917K Buy
4,514
+538
+14% +$108K 0.01% 947
2021
Q4 		$875K Sell
3,976
-147
-4% -$30.1K 0.01% 981
2021
Q3 		$796K Buy
4,123
+310
+8% +$60.1K 0.01% 945
2021
Q2 		$731K Buy
3,813
+237
+7% +$44.1K 0.01% 963
2021
Q1 		$587K Buy
3,576
+145
+4% +$23.7K 0.01% 957
2020
Q4 		$545K Sell
3,431
-622
-15% -$92.8K 0.01% 930
2020
Q3 		$558K Buy
4,053
+215
+6% +$29.6K 0.01% 847
2020
Q2 		$516K Buy
3,838
+1,619
+73% +$222K 0.01% 868
2020
Q1 		$282K Sell
2,219
-231
-9% -$34.7K 0.01% 896
2019
Q4 		$413K Buy
2,450
+136
+6% +$22.1K 0.01% 796
2019
Q3 		$378K Buy
2,314
+656
+40% +$110K 0.01% 694
2019
Q2 		$286K Sell
1,658
-314
-16% -$52.8K 0.01% 767
2019
Q1 		$323K Sell
1,972
-116
-6% -$17.7K 0.02% 436
2018
Q4 		$296K Buy
+2,088
New +$294K 0.05% 350

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AE Wealth Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 4,693 shares — an estimated $405K sold.

AE Wealth Management first reported a position in DEO in Q4 2018 and held it in 29 quarters. The position peaked at $917K in Q1 2022. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • AE Wealth Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 4,693 Diageo shares in Q1 2026, an estimated $405K.
  • AE Wealth Management first reported a position in Diageo in Q4 2018 and held it in 29 quarters.
  • AE Wealth Management's Diageo position peaked at $917K in Q1 2022.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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