BP
DEO icon

Ballentine Partners’s Diageo DEO Stock Holding History

Ballentine Partners’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 		$465K Buy
5,787
+1,625
+39% +$131K 0.01% 593
2026
Q1 		$310K Buy
4,162
+312
+8% +$27.2K ﹤0.01% 722
2025
Q4 		$332K Buy
3,850
+299
+8% +$27.5K ﹤0.01% 674
2025
Q3 		$339K Sell
3,551
-1,484
-29% -$156K ﹤0.01% 660
2025
Q2 		$508K Buy
5,035
+593
+13% +$64.3K 0.01% 478
2025
Q1 		$465K Sell
4,442
-2,874
-39% -$325K 0.01% 467
2024
Q4 		$930K Buy
7,316
+1,088
+17% +$138K 0.02% 300
2024
Q3 		$874K Buy
6,228
+68
+1% +$8.84K 0.02% 308
2024
Q2 		$777K Sell
6,160
-11
-0.2% -$1.51K 0.01% 315
2024
Q1 		$918K Buy
6,171
+1,089
+21% +$159K 0.02% 268
2023
Q4 		$740K Buy
5,082
+279
+6% +$41.2K 0.02% 281
2023
Q3 		$717K Buy
4,803
+1,667
+53% +$279K 0.02% 248
2023
Q2 		$544K Buy
3,136
+1,480
+89% +$264K 0.01% 298
2023
Q1 		$300K Sell
1,656
-1,021
-38% -$180K 0.01% 417
2022
Q4 		$477K Buy
2,677
+428
+19% +$75.1K 0.01% 288
2022
Q3 		$382K Sell
2,249
-89
-4% -$15.9K 0.01% 290
2022
Q2 		$408K Sell
2,338
-202
-8% -$38.4K 0.01% 267
2022
Q1 		$516K Sell
2,540
-54
-2% -$10.8K 0.02% 252
2021
Q4 		$571K Buy
2,594
+120
+5% +$24.6K 0.02% 244
2021
Q3 		$477K Buy
2,474
+52
+2% +$10.1K 0.02% 246
2021
Q2 		$465K Buy
2,422
+127
+6% +$23.6K 0.02% 240
2021
Q1 		$377K Buy
2,295
+287
+14% +$47K 0.01% 270
2020
Q4 		$319K Buy
2,008
+22
+1% +$3.28K 0.01% 275
2020
Q3 		$274K Sell
1,986
-2
-0.1% -$276 0.01% 309
2020
Q2 		$267K Sell
1,988
-225
-10% -$30.9K 0.01% 303
2020
Q1 		$280K Sell
2,213
-549
-20% -$82.4K 0.02% 257
2019
Q4 		$466K Sell
2,762
-12
-0.4% -$1.95K 0.02% 234
2019
Q3 		$453K Hold
2,774
– – 0.02% 219
2019
Q2 		$477K Sell
2,774
-34
-1% -$5.71K 0.02% 220
2019
Q1 		$460K Sell
2,808
-377
-12% -$57.5K 0.02% 197
2018
Q4 		$451K Buy
3,185
+741
+30% +$104K 0.03% 194
2018
Q3 		$346K Buy
2,444
+25
+1% +$3.59K 0.02% 246
2018
Q2 		$349K Buy
2,419
+379
+19% +$54.3K 0.02% 233
2018
Q1 		$276K Buy
2,040
+364
+22% +$50.6K 0.02% 264
2017
Q4 		$244K Sell
1,676
-1,231
-42% -$170K 0.01% 301
2017
Q3 		$384K Sell
2,907
-38
-1% -$4.91K 0.02% 231
2017
Q2 		$349K Buy
+2,945
New +$351K 0.03% 250

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's DEO Position: Q2 2026 in Review

Ballentine Partners increased its Diageo (DEO) stake by 39% in Q2 2026, buying an estimated $131K and bringing the position to 5,787 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #593.

Ballentine Partners first reported a position in DEO in Q2 2017 and has held it in 37 quarters since. The position peaked at $930K in Q4 2024. 140 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Ballentine Partners held 5,787 shares of Diageo worth $465K as of Q2 2026.
  • Ballentine Partners bought 1,625 Diageo shares in Q2 2026, an estimated $131K.
  • Diageo made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #593 holding.
  • Ballentine Partners first reported a position in Diageo in Q2 2017 and has held it in 37 quarters since.
  • Ballentine Partners's Diageo position peaked at $930K in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.