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
Q2 		$554K Buy
6,740
+2,386
+55% +$193K ﹤0.01% 1423
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 $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

Allspring Global Investments's DEO Position: Q2 2026 in Review

Allspring Global Investments increased its Diageo (DEO) stake by 55% in Q2 2026, buying an estimated $193K and bringing the position to 6,740 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Allspring Global Investments first reported a position in DEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.18M in Q2 2023. 725 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Allspring Global Investments held 6,740 shares of Diageo worth $554K as of Q2 2026.
  • Allspring Global Investments bought 2,386 Diageo shares in Q2 2026, an estimated $193K.
  • Diageo made up ﹤0.01% of Allspring Global Investments's portfolio in Q2 2026, its #1423 holding.
  • Allspring Global Investments first reported a position in Diageo in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Diageo position peaked at $1.18M in Q2 2023.
  • 725 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.