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Baker Tilly Wealth Management’s Diageo DEO Stock Holding History

Baker Tilly Wealth 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
Q2 		– Sell
-2,965
Closed -$221K – 295
2026
Q1 		$221K Buy
2,965
+159
+6% +$13.9K 0.05% 261
2025
Q4 		$242K Sell
2,806
-158
-5% -$14.6K 0.06% 246
2025
Q3 		$283K Sell
2,964
-2,021
-41% -$212K 0.06% 226
2025
Q2 		$503K Sell
4,985
-68
-1% -$7.38K 0.18% 121
2025
Q1 		$530K Buy
5,053
+1,315
+35% +$149K 0.21% 111
2024
Q4 		$475K Sell
3,738
-93
-2% -$11.8K 0.19% 122
2024
Q3 		$538K Buy
3,831
+151
+4% +$19.6K 0.24% 107
2024
Q2 		$464K Sell
3,680
-4,410
-55% -$608K 0.19% 131
2024
Q1 		$1.2M Sell
8,090
-291
-3% -$42.6K 0.22% 107
2023
Q4 		$1.22M Buy
8,381
+3,107
+59% +$459K 0.2% 114
2023
Q3 		$787K Sell
5,274
-6,711
-56% -$1.12M 0.13% 160
2023
Q2 		$2.08M Buy
11,985
+640
+6% +$114K 0.22% 98
2023
Q1 		$2.06M Buy
11,345
+5,044
+80% +$890K 0.23% 98
2022
Q4 		$1.12M Buy
6,301
+962
+18% +$169K 0.14% 169
2022
Q3 		$907K Sell
5,339
-67
-1% -$12K 0.12% 180
2022
Q2 		$941K Sell
5,406
-106
-2% -$20.2K 0.12% 180
2022
Q1 		$1.12M Buy
5,512
+875
+19% +$175K 0.12% 173
2021
Q4 		$1.02M Buy
4,637
+852
+23% +$175K 0.11% 193
2021
Q3 		$731K Buy
3,785
+433
+13% +$83.9K 0.1% 230
2021
Q2 		$643K Buy
3,352
+36
+1% +$6.7K 0.1% 221
2021
Q1 		$545K Buy
3,316
+1,129
+52% +$185K 0.11% 225
2020
Q4 		$347K Buy
+2,187
New +$326K 0.11% 211

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

Baker Tilly Wealth Management's DEO Position: Q2 2026 in Review

Baker Tilly Wealth Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 2,965 shares — an estimated $221K sold.

Baker Tilly Wealth Management first reported a position in DEO in Q4 2020 and held it in 22 quarters. The position peaked at $2.08M in Q2 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Baker Tilly Wealth Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 2,965 Diageo shares in Q2 2026, an estimated $221K.
  • Baker Tilly Wealth Management first reported a position in Diageo in Q4 2020 and held it in 22 quarters.
  • Baker Tilly Wealth Management's Diageo position peaked at $2.08M in Q2 2023.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.