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Atria Investments’s Diageo DEO Stock Holding History

Atria 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 		$1.89M Buy
23,489
+921
+4% +$74.4K 0.02% 785
2026
Q1 		$1.68M Sell
22,568
-17,217
-43% -$1.5M 0.02% 792
2025
Q4 		$3.43M Sell
39,785
-13,733
-26% -$1.26M 0.04% 509
2025
Q3 		$5.11M Sell
53,518
-8,713
-14% -$914K 0.06% 387
2025
Q2 		$6.28M Buy
62,231
+11,741
+23% +$1.27M 0.07% 307
2025
Q1 		$5.29M Sell
50,490
-5,935
-11% -$671K 0.07% 354
2024
Q4 		$7.17M Sell
56,425
-2,786
-5% -$354K 0.09% 257
2024
Q3 		$8.31M Buy
59,211
+13,061
+28% +$1.7M 0.1% 225
2024
Q2 		$5.82M Sell
46,150
-99
-0.2% -$13.6K 0.08% 300
2024
Q1 		$6.88M Buy
46,249
+12,379
+37% +$1.81M 0.09% 259
2023
Q4 		$4.93M Sell
33,870
-3,404
-9% -$503K 0.08% 298
2023
Q3 		$5.56M Sell
37,274
-636
-2% -$106K 0.1% 257
2023
Q2 		$6.58M Sell
37,910
-975
-3% -$174K 0.12% 201
2023
Q1 		$7.04M Buy
38,885
+1,288
+3% +$227K 0.13% 183
2022
Q4 		$6.7M Sell
37,597
-187
-0.5% -$32.8K 0.14% 191
2022
Q3 		$6.42M Buy
37,784
+177
+0.5% +$31.7K 0.14% 176
2022
Q2 		$6.55M Sell
37,607
-2,255
-6% -$429K 0.14% 185
2022
Q1 		$8.1M Sell
39,862
-4,689
-11% -$940K 0.14% 172
2021
Q4 		$9.81M Buy
44,551
+980
+2% +$201K 0.17% 138
2021
Q3 		$8.41M Buy
43,571
+4,380
+11% +$849K 0.15% 150
2021
Q2 		$7.51M Sell
39,191
-183
-0.5% -$34K 0.15% 160
2021
Q1 		$6.47M Buy
39,374
+1,855
+5% +$303K 0.14% 166
2020
Q4 		$5.96M Buy
37,519
+5,263
+16% +$785K 0.14% 167
2020
Q3 		$4.44M Buy
32,256
+2,520
+8% +$347K 0.13% 174
2020
Q2 		$4M Buy
29,736
+580
+2% +$79.6K 0.14% 178
2020
Q1 		$3.71M Buy
29,156
+2,376
+9% +$356K 0.28% 83
2019
Q4 		$4.51M Buy
+26,780
New +$4.35M 0.12% 167
2019
Q3 		– Sell
-6,266
Closed -$1.03M – 891
2019
Q2 		$1.03M Buy
6,266
+265
+4% +$44.5K 0.04% 403
2019
Q1 		$982K Sell
6,001
-6,383
-52% -$974K 0.04% 366
2018
Q4 		$1.76M Buy
12,384
+962
+8% +$135K 0.08% 194
2018
Q3 		$1.62M Buy
11,422
+1,086
+11% +$156K 0.06% 282
2018
Q2 		$1.49M Buy
10,336
+344
+3% +$49.3K 0.07% 287
2018
Q1 		$1.35M Sell
9,992
-224
-2% -$31.1K 0.07% 274
2017
Q4 		$1.49M Buy
10,216
+1,146
+13% +$158K 0.07% 258
2017
Q3 		$1.2M Buy
9,070
+148
+2% +$19.1K 0.07% 271
2017
Q2 		$1.07M Buy
8,922
+226
+3% +$26.9K 0.07% 282
2017
Q1 		$1M Buy
8,696
+1,554
+22% +$174K 0.07% 256
2016
Q4 		$742K Buy
7,142
+1,755
+33% +$185K 0.06% 272
2016
Q3 		$625K Buy
+5,387
New +$616K 0.06% 279

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

Atria Investments's DEO Position: Q2 2026 in Review

Atria Investments increased its Diageo (DEO) stake by 4.1% in Q2 2026, buying an estimated $74.4K and bringing the position to 23,489 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #785.

Atria Investments first reported a position in DEO in Q3 2016 and has held it in 39 quarters since. The position peaked at $9.81M in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Atria Investments held 23,489 shares of Diageo worth $1.89M as of Q2 2026.
  • Atria Investments bought 921 Diageo shares in Q2 2026, an estimated $74.4K.
  • Diageo made up 0.02% of Atria Investments's portfolio in Q2 2026, its #785 holding.
  • Atria Investments first reported a position in Diageo in Q3 2016 and has held it in 39 quarters since.
  • Atria Investments's Diageo position peaked at $9.81M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.