Auxier Asset Management’s Diageo DEO Stock Holding History

Auxier Asset Management’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	$864K	Sell	11,600 -100	-0.9%	-$8.72K	0.12%	114
2025 Q4	$1.01M	Sell	11,700 -387	-3%	-$35.6K	0.14%	113
2025 Q3	$1.15M	Hold	12,087	–	–	0.16%	106
2025 Q2	$1.22M	Sell	12,087 -29	-0.2%	-$3.15K	0.18%	99
2025 Q1	$1.27M	Hold	12,116	–	–	0.19%	95
2024 Q4	$1.54M	Sell	12,116 -668	-5%	-$85K	0.24%	86
2024 Q3	$1.79M	Hold	12,784	–	–	0.27%	83
2024 Q2	$1.61M	Sell	12,784 -400	-3%	-$55.1K	0.26%	84
2024 Q1	$1.96M	Sell	13,184 -100	-0.8%	-$14.6K	0.3%	77
2023 Q4	$1.93M	Buy	13,284 +800	+6%	+$118K	0.31%	76
2023 Q3	$1.86M	Buy	12,484 +600	+5%	+$100K	0.32%	76
2023 Q2	$2.06M	Hold	11,884	–	–	0.34%	73
2023 Q1	$2.15M	Sell	11,884 -45	-0.4%	-$7.94K	0.37%	71
2022 Q4	$2.13M	Sell	11,929 -20	-0.2%	-$3.51K	0.37%	69
2022 Q3	$2.03M	Hold	11,949	–	–	0.39%	69
2022 Q2	$2.08M	Sell	11,949 -10	-0.1%	-$1.9K	0.37%	74
2022 Q1	$2.43M	Hold	11,959	–	–	0.39%	71
2021 Q4	$2.63M	Hold	11,959	–	–	0.41%	68
2021 Q3	$2.31M	Sell	11,959 -500	-4%	-$96.9K	0.39%	69
2021 Q2	$2.39M	Sell	12,459 -20	-0.2%	-$3.72K	0.4%	72
2021 Q1	$2.05M	Hold	12,479	–	–	0.35%	76
2020 Q4	$1.98M	Sell	12,479 -75	-0.6%	-$11.2K	0.37%	74
2020 Q3	$1.73M	Hold	12,554	–	–	0.36%	72
2020 Q2	$1.69M	Hold	12,554	–	–	0.37%	71
2020 Q1	$1.6M	Sell	12,554 -545	-4%	-$81.8K	0.4%	70
2019 Q4	$2.21M	Hold	13,099	–	–	0.41%	70
2019 Q3	$2.14M	Hold	13,099	–	–	0.43%	69
2019 Q2	$2.26M	Hold	13,099	–	–	0.45%	67
2019 Q1	$2.14M	Sell	13,099 -925	-7%	-$141K	0.44%	66
2018 Q4	$1.99M	Hold	14,024	–	–	0.44%	65
2018 Q3	$1.99M	Hold	14,024	–	–	0.37%	73
2018 Q2	$2.02M	Sell	14,024 -4,100	-23%	-$587K	0.4%	73
2018 Q1	$2.45M	Hold	18,124	–	–	0.49%	62
2017 Q4	$2.65M	Hold	18,124	–	–	0.51%	61
2017 Q3	$2.4M	Sell	18,124 -50	-0.3%	-$6.46K	0.49%	63
2017 Q2	$2.18M	Sell	18,174 -20	-0.1%	-$2.38K	0.44%	67
2017 Q1	$2.1M	Hold	18,194	–	–	0.44%	64
2016 Q4	$1.89M	Sell	18,194 -5	-0%	-$526	0.41%	68
2016 Q3	$2.11M	Sell	18,199 -25	-0.1%	-$2.86K	0.47%	61
2016 Q2	$2.06M	Hold	18,224	–	–	0.47%	62
2016 Q1	$1.97M	Sell	18,224 -50	-0.3%	-$5.29K	0.47%	61
2015 Q4	$1.99M	Hold	18,274	–	–	0.45%	63
2015 Q3	$1.97M	Hold	18,274	–	–	0.46%	62
2015 Q2	$2.12M	Hold	18,274	–	–	0.44%	63
2015 Q1	$2.02M	Sell	18,274 -300	-2%	-$34.5K	0.41%	65
2014 Q4	$2.12M	Sell	18,574 -50	-0.3%	-$5.81K	0.42%	65
2014 Q3	$2.15M	Hold	18,624	–	–	0.45%	65
2014 Q2	$2.37M	Sell	18,624 -590	-3%	-$74.4K	0.48%	63
2014 Q1	$2.39M	Hold	19,214	–	–	0.51%	63
2013 Q4	$2.54M	Hold	19,214	–	–	0.54%	61
2013 Q3	$2.44M	Hold	19,214	–	–	0.57%	60
2013 Q2	$2.21M	Buy	+19,214	New	+$2.32M	0.53%	61

Other funds holding DEO

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Auxier Asset Management's DEO Position: Q1 2026 in Review

Auxier Asset Management reduced its Diageo (DEO) stake by 0.85% in Q1 2026, selling an estimated $8.72K and leaving 11,600 shares worth $864K. The position accounts for 0.12% of the portfolio, ranked #114.

Auxier Asset Management first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.65M in Q4 2017. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Auxier Asset Management held 11,600 shares of Diageo worth $864K as of Q1 2026.
Auxier Asset Management sold 100 Diageo shares in Q1 2026, an estimated $8.72K.
Diageo made up 0.12% of Auxier Asset Management's portfolio in Q1 2026, its #114 holding.
Auxier Asset Management first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
Auxier Asset Management's Diageo position peaked at $2.65M in Q4 2017.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.