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
2020
Q2 		– Sell
-4,400
Closed -$559K – 5677
2020
Q1 		$559K Sell
4,400
-4,300
-49% -$645K ﹤0.01% 3494
2019
Q4 		$1.47M Sell
8,700
-600
-6% -$97.5K ﹤0.01% 3308
2019
Q3 		$1.52M Buy
9,300
+4,100
+79% +$686K ﹤0.01% 3205
2019
Q2 		$896K Buy
5,200
+3,100
+148% +$521K ﹤0.01% 3791
2019
Q1 		$344K Sell
2,100
-14,300
-87% -$2.18M ﹤0.01% 4418
2018
Q4 		$2.33M Buy
16,400
+4,900
+43% +$689K ﹤0.01% 2256
2018
Q3 		$1.63M Sell
11,500
-12,500
-52% -$1.79M ﹤0.01% 3124
2018
Q2 		$3.46M Buy
24,000
+8,300
+53% +$1.19M ﹤0.01% 2046
2018
Q1 		$2.13M Sell
15,700
-41,300
-72% -$5.74M ﹤0.01% 2394
2017
Q4 		$8.32M Sell
57,000
-300
-0.5% -$41.3K 0.01% 1294
2017
Q3 		$7.57M Sell
57,300
-7,000
-11% -$905K 0.01% 1225
2017
Q2 		$7.71M Buy
64,300
+40,500
+170% +$4.82M 0.01% 1150
2017
Q1 		$2.75M Buy
23,800
+11,800
+98% +$1.32M ﹤0.01% 1780
2016
Q4 		$1.25M Buy
12,000
+1,600
+15% +$168K ﹤0.01% 2543
2016
Q3 		$1.21M Sell
10,400
-17,300
-62% -$1.98M ﹤0.01% 2452
2016
Q2 		$3.13M Buy
27,700
+14,400
+108% +$1.56M ﹤0.01% 1657
2016
Q1 		$1.42M Sell
13,300
-26,700
-67% -$2.82M ﹤0.01% 2229
2015
Q4 		$4.36M Sell
40,000
-9,400
-19% -$1.06M 0.01% 1418
2015
Q3 		$5.29M Buy
49,400
+13,900
+39% +$1.54M 0.01% 1333
2015
Q2 		$4.12M Buy
35,500
+4,600
+15% +$523K ﹤0.01% 1655
2015
Q1 		$3.4M Buy
30,900
+11,700
+61% +$1.35M ﹤0.01% 1869
2014
Q4 		$2.19M Sell
19,200
-1,100
-5% -$128K ﹤0.01% 2448
2014
Q3 		$2.33M Sell
20,300
-7,900
-28% -$957K ﹤0.01% 2523
2014
Q2 		$3.58M Buy
28,200
+15,700
+126% +$1.98M ﹤0.01% 2057
2014
Q1 		$1.55M Sell
12,500
-400
-3% -$49.9K ﹤0.01% 2801
2013
Q4 		$1.7M Sell
12,900
-3,600
-22% -$460K ﹤0.01% 2840
2013
Q3 		$2.1M Buy
16,500
+1,200
+8% +$150K ﹤0.01% 2523
2013
Q2 		$1.76M Buy
+15,300
New +$1.85M ﹤0.01% 2691

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

Barclays's DEO Position: Q2 2026 in Review

Barclays reduced its Diageo (DEO) stake by 74% in Q2 2026, selling an estimated $4.01M and leaving 17,347 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Barclays first reported a position in DEO in Q2 2013 and has held it in 41 quarters since. The position peaked at $21M in Q3 2015. 724 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Barclays held 17,347 shares of Diageo worth $1.39M as of Q2 2026.
  • Barclays sold 49,649 Diageo shares in Q2 2026, an estimated $4.01M.
  • Diageo made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2591 holding.
  • Barclays first reported a position in Diageo in Q2 2013 and has held it in 41 quarters since.
  • Barclays's Diageo position peaked at $21M in Q3 2015.
  • 724 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.