Asset Dedication LLC’s Diageo DEO Stock Holding History

Asset Dedication LLC’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	$2.81K	Buy	+35	New	+$2.83K	﹤0.01%	999
2025 Q3	–	Sell	-166	Closed	-$16.7K	–	1165
2025 Q2	$16.7K	Buy	+166	New	+$18K	﹤0.01%	734
2023 Q4	–	Sell	-6	Closed	-$1K	–	995
2023 Q3	$1K	Hold	6	–	–	﹤0.01%	927
2023 Q2	$1K	Sell	6 -22	-79%	-$3.93K	﹤0.01%	896
2023 Q1	$5K	Hold	28	–	–	﹤0.01%	746
2022 Q4	$5K	Hold	28	–	–	﹤0.01%	752
2022 Q3	$5K	Hold	28	–	–	﹤0.01%	708
2022 Q2	$5K	Hold	28	–	–	﹤0.01%	388
2022 Q1	$6K	Hold	28	–	–	﹤0.01%	717
2021 Q4	$6K	Hold	28	–	–	﹤0.01%	709
2021 Q3	$6K	Buy	28 +15	+115%	+$2.91K	﹤0.01%	768
2021 Q2	$2K	Hold	13	–	–	﹤0.01%	783
2021 Q1	$2K	Hold	13	–	–	﹤0.01%	617
2020 Q4	$2K	Buy	+13	New	+$1.94K	﹤0.01%	702
2020 Q1	–	Sell	-172	Closed	-$29K	–	679
2019 Q4	$29K	Hold	172	–	–	0.01%	355
2019 Q3	$28K	Sell	172 -13	-7%	-$2.17K	0.01%	346
2019 Q2	$32K	Hold	185	–	–	0.01%	317
2019 Q1	$30K	Hold	185	–	–	0.01%	327
2018 Q4	$26K	Hold	185	–	–	0.01%	324
2018 Q3	$26K	Hold	185	–	–	0.01%	323
2018 Q2	$27K	Hold	185	–	–	0.01%	341
2018 Q1	$25K	Hold	185	–	–	0.01%	296
2017 Q4	$27K	Buy	+185	New	+$25.5K	0.01%	276

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Asset Dedication LLC's DEO Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Diageo (DEO) in Q2 2026: 35 shares worth $2.81K. The stake represents ﹤0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in DEO as recently as Q2 2025.

Asset Dedication LLC first reported a position in DEO in Q4 2017 and has held it in 23 quarters since. The position peaked at $32K in Q2 2019. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Asset Dedication LLC held 35 shares of Diageo worth $2.81K as of Q2 2026.
Diageo was a new Asset Dedication LLC position in Q2 2026.
Diageo made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #999 holding.
Asset Dedication LLC first reported a position in Diageo in Q4 2017 and has held it in 23 quarters since.
Asset Dedication LLC's Diageo position peaked at $32K in Q2 2019.
723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.