Barclays
DEO icon

Barclays’s Diageo DEO Stock Holding History

Barclays’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 		$4.99M Buy
66,996
+11,775
+21% +$1.03M ﹤0.01% 1818
2025
Q4 		$4.76M Buy
55,221
+54,698
+10,459% +$5.04M ﹤0.01% 2255
2025
Q3 		$49.9K Buy
523
+386
+282% +$40.5K ﹤0.01% 4768
2025
Q2 		$13.8K Sell
137
-96
-41% -$10.4K ﹤0.01% 4886
2025
Q1 		$24.4K Sell
233
-2,366
-91% -$267K ﹤0.01% 4761
2024
Q4 		$330K Buy
2,599
+2,452
+1,668% +$312K ﹤0.01% 4066
2024
Q3 		$20.6K Buy
+147
New +$19.1K ﹤0.01% 4895
2022
Q3 		– Sell
-24,000
Closed -$4.18M – 4860
2022
Q2 		$4.18M Buy
+24,000
New +$4.57M ﹤0.01% 1435
2021
Q4 		– Sell
-4,234
Closed -$817K – 4219
2021
Q3 		$817K Buy
4,234
+4,081
+2,667% +$791K ﹤0.01% 2903
2021
Q2 		$29K Sell
153
-8,635
-98% -$1.61M ﹤0.01% 4375
2021
Q1 		$1.44M Buy
+8,788
New +$1.44M ﹤0.01% 2538
2020
Q4 		– Sell
-6,463
Closed -$890K – 4934
2020
Q3 		$890K Buy
6,463
+2,068
+47% +$285K ﹤0.01% 2791
2020
Q2 		$591K Buy
4,395
+1,429
+48% +$196K ﹤0.01% 3204
2020
Q1 		$377K Sell
2,966
-2,034
-41% -$305K ﹤0.01% 3808
2019
Q4 		$842K Sell
5,000
-1,096
-18% -$178K ﹤0.01% 3831
2019
Q3 		$997K Sell
6,096
-11,632
-66% -$1.95M ﹤0.01% 3671
2019
Q2 		$3.06M Sell
17,728
-16,162
-48% -$2.72M ﹤0.01% 2409
2019
Q1 		$5.54M Buy
33,890
+27,569
+436% +$4.21M ﹤0.01% 1586
2018
Q4 		$896K Sell
6,321
-8,467
-57% -$1.19M ﹤0.01% 3235
2018
Q3 		$2.1M Buy
14,788
+14,517
+5,357% +$2.08M ﹤0.01% 2819
2018
Q2 		$39K Sell
271
-196
-42% -$28.1K ﹤0.01% 5791
2018
Q1 		$63K Sell
467
-2,710
-85% -$377K ﹤0.01% 5718
2017
Q4 		$465K Sell
3,177
-7,494
-70% -$1.03M ﹤0.01% 3907
2017
Q3 		$1.41M Buy
10,671
+10,400
+3,838% +$1.34M ﹤0.01% 2674
2017
Q2 		$32K Sell
271
-3,600
-93% -$429K ﹤0.01% 5575
2017
Q1 		$447K Sell
3,871
-305
-7% -$34.2K ﹤0.01% 3508
2016
Q4 		$434K Sell
4,176
-64,917
-94% -$6.83M ﹤0.01% 3492
2016
Q3 		$8.02M Buy
69,093
+38,428
+125% +$4.39M 0.01% 994
2016
Q2 		$3.46M Buy
+30,665
New +$3.32M ﹤0.01% 1577
2016
Q1 		– Sell
-3,308
Closed -$350K – 6189
2015
Q4 		$361K Sell
3,308
-192,981
-98% -$21.8M ﹤0.01% 3455
2015
Q3 		$21M Buy
196,289
+150,896
+332% +$16.8M 0.03% 577
2015
Q2 		$5.27M Buy
45,393
+7,399
+19% +$842K 0.01% 1452
2015
Q1 		$4.18M Sell
37,994
-19,922
-34% -$2.29M ﹤0.01% 1701
2014
Q4 		$6.6M Buy
57,916
+23,582
+69% +$2.74M 0.01% 1471
2014
Q3 		$3.95M Buy
34,334
+16,965
+98% +$2.05M ﹤0.01% 2005
2014
Q2 		$2.21M Sell
17,369
-5,355
-24% -$675K ﹤0.01% 2492
2014
Q1 		$2.81M Sell
22,724
-8,125
-26% -$1.01M ﹤0.01% 2212
2013
Q4 		$4.07M Buy
30,849
+16,601
+117% +$2.12M ﹤0.01% 1998
2013
Q3 		$1.81M Sell
14,248
-7,110
-33% -$889K ﹤0.01% 2699
2013
Q2 		$2.46M Buy
+21,358
New +$2.58M ﹤0.01% 2311

Other funds holding DEO

Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays's DEO Position: Q1 2026 in Review

Barclays increased its Diageo (DEO) stake by 21% in Q1 2026, buying an estimated $1.03M and bringing the position to 66,996 shares worth $4.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Barclays first reported a position in DEO in Q2 2013 and has held it in 40 quarters since. The position peaked at $21M in Q3 2015. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Barclays held 66,996 shares of Diageo worth $4.99M as of Q1 2026.
  • Barclays bought 11,775 Diageo shares in Q1 2026, an estimated $1.03M.
  • Diageo made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1818 holding.
  • Barclays first reported a position in Diageo in Q2 2013 and has held it in 40 quarters since.
  • Barclays's Diageo position peaked at $21M in Q3 2015.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.