Allspring Global Investments
DEO icon

Allspring Global Investments’s Diageo DEO Stock Holding History

Allspring Global Investments’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 		$319K Sell
4,354
-1,956
-31% -$171K ﹤0.01% 1513
2025
Q4 		$550K Buy
6,310
+1,507
+31% +$139K ﹤0.01% 1349
2025
Q3 		$464K Sell
4,803
-563
-10% -$59.1K ﹤0.01% 1369
2025
Q2 		$558K Sell
5,366
-258
-5% -$28K ﹤0.01% 1311
2025
Q1 		$588K Buy
5,624
+2,762
+97% +$312K ﹤0.01% 1404
2024
Q4 		$361K Buy
2,862
+539
+23% +$68.6K ﹤0.01% 1537
2024
Q3 		$326K Buy
2,323
+643
+38% +$83.6K ﹤0.01% 1577
2024
Q2 		$212K Buy
1,680
+330
+24% +$45.5K ﹤0.01% 1694
2024
Q1 		$201K Sell
1,350
-5,360
-80% -$784K ﹤0.01% 1702
2023
Q4 		$977K Buy
6,710
+11
+0.2% +$1.62K ﹤0.01% 1345
2023
Q3 		$999K Sell
6,699
-108
-2% -$18.1K ﹤0.01% 1360
2023
Q2 		$1.18M Buy
6,807
+1,725
+34% +$308K ﹤0.01% 1368
2023
Q1 		$921K Buy
5,082
+450
+10% +$79.4K ﹤0.01% 1433
2022
Q4 		$825K Buy
4,632
+504
+12% +$88.4K ﹤0.01% 1473
2022
Q3 		$700K Buy
4,128
+1,884
+84% +$338K ﹤0.01% 1510
2022
Q2 		$389K Buy
2,244
+217
+11% +$41.3K ﹤0.01% 1647
2022
Q1 		$411K Buy
2,027
+449
+28% +$90K ﹤0.01% 2307
2021
Q4 		$347K Buy
+1,578
New +$324K ﹤0.01% 2445

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 $5.24B 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 $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allspring Global Investments's DEO Position: Q1 2026 in Review

Allspring Global Investments reduced its Diageo (DEO) stake by 31% in Q1 2026, selling an estimated $171K and leaving 4,354 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Allspring Global Investments first reported a position in DEO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.18M in Q2 2023. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Allspring Global Investments held 4,354 shares of Diageo worth $319K as of Q1 2026.
  • Allspring Global Investments sold 1,956 Diageo shares in Q1 2026, an estimated $171K.
  • Diageo made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1513 holding.
  • Allspring Global Investments first reported a position in Diageo in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's Diageo position peaked at $1.18M in Q2 2023.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.