AF
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Allworth Financial’s Diageo DEO Stock Holding History

Allworth Financial’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 		$269K Buy
3,349
+46
+1% +$3.71K ﹤0.01% 1317
2026
Q1 		$246K Buy
3,303
+312
+10% +$27.2K ﹤0.01% 1282
2025
Q4 		$258K Sell
2,991
-187
-6% -$17.2K ﹤0.01% 1214
2025
Q3 		$303K Buy
3,178
+429
+16% +$45K ﹤0.01% 1086
2025
Q2 		$277K Buy
2,749
+1,565
+132% +$170K ﹤0.01% 1043
2025
Q1 		$132K Sell
1,184
-140
-11% -$15.8K ﹤0.01% 1102
2024
Q4 		$156K Sell
1,324
-103
-7% -$13.1K ﹤0.01% 1045
2024
Q3 		$200K Sell
1,427
-68
-5% -$8.84K ﹤0.01% 820
2024
Q2 		$192K Buy
1,495
+343
+30% +$47.3K ﹤0.01% 829
2024
Q1 		$171K Sell
1,152
-42
-4% -$6.15K ﹤0.01% 829
2023
Q4 		$174K Sell
1,194
-53
-4% -$7.83K ﹤0.01% 762
2023
Q3 		$186K Buy
1,247
+25
+2% +$4.19K ﹤0.01% 705
2023
Q2 		$212K Sell
1,222
-171
-12% -$30.5K ﹤0.01% 682
2023
Q1 		$252K Buy
1,393
+250
+22% +$44.1K ﹤0.01% 606
2022
Q4 		$204K Sell
1,143
-292
-20% -$51.2K ﹤0.01% 625
2022
Q3 		$244K Buy
1,435
+594
+71% +$106K ﹤0.01% 551
2022
Q2 		$146K Buy
841
+224
+36% +$42.6K ﹤0.01% 627
2022
Q1 		$126K Buy
617
+138
+29% +$27.6K ﹤0.01% 667
2021
Q4 		$105K Buy
479
+79
+20% +$16.2K ﹤0.01% 665
2021
Q3 		$77K Sell
400
-34
-8% -$6.59K ﹤0.01% 678
2021
Q2 		$83K Buy
434
+14
+3% +$2.6K ﹤0.01% 507
2021
Q1 		$69K Hold
420
– – ﹤0.01% 508
2020
Q4 		$67K Hold
420
– – ﹤0.01% 425
2020
Q3 		$58K Sell
420
-65
-13% -$8.96K ﹤0.01% 400
2020
Q2 		$65K Sell
485
-81
-14% -$11.1K ﹤0.01% 378
2020
Q1 		$72K Buy
566
+105
+23% +$15.8K ﹤0.01% 350
2019
Q4 		$78K Sell
461
-25
-5% -$4.06K ﹤0.01% 310
2019
Q3 		$79K Buy
486
+66
+16% +$11K ﹤0.01% 259
2019
Q2 		$72K Hold
420
– – ﹤0.01% 271
2019
Q1 		$69K Sell
420
-28
-6% -$4.27K ﹤0.01% 272
2018
Q4 		$64K Hold
448
– – ﹤0.01% 254
2018
Q3 		$63K Buy
448
+7
+2% +$1K ﹤0.01% 261
2018
Q2 		$63K Buy
441
+14
+3% +$2K ﹤0.01% 254
2018
Q1 		$58K Sell
427
-150
-26% -$20.9K ﹤0.01% 234
2017
Q4 		$84K Buy
577
+150
+35% +$20.7K 0.01% 179
2017
Q3 		$56K Hold
427
– – ﹤0.01% 225
2017
Q2 		$51K Sell
427
-16
-4% -$1.91K ﹤0.01% 246
2017
Q1 		$51K Buy
443
+43
+11% +$4.82K ﹤0.01% 229
2016
Q4 		$42K Hold
400
– – ﹤0.01% 229
2016
Q3 		$46K Hold
400
– – ﹤0.01% 224
2016
Q2 		$45K Hold
400
– – 0.01% 212
2016
Q1 		$43K Sell
400
-25
-6% -$2.65K 0.01% 224
2015
Q4 		$46K Hold
425
– – 0.01% 215
2015
Q3 		$46K Hold
425
– – 0.02% 215
2015
Q2 		$49K Hold
425
– – 0.02% 206
2015
Q1 		$47K Buy
+425
New +$48.9K 0.02% 207

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

Allworth Financial's DEO Position: Q2 2026 in Review

Allworth Financial increased its Diageo (DEO) stake by 1.4% in Q2 2026, buying an estimated $3.71K and bringing the position to 3,349 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Allworth Financial first reported a position in DEO in Q1 2015 and has held it in 46 quarters since. The position peaked at $303K in Q3 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Allworth Financial held 3,349 shares of Diageo worth $269K as of Q2 2026.
  • Allworth Financial bought 46 Diageo shares in Q2 2026, an estimated $3.71K.
  • Diageo made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1317 holding.
  • Allworth Financial first reported a position in Diageo in Q1 2015 and has held it in 46 quarters since.
  • Allworth Financial's Diageo position peaked at $303K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.