Barclays’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$881K | – | 4935 |
|
|
2020
Q3 | $881K | Hold |
6,400
| – | – | ﹤0.01% | 2800 |
|
|
2020
Q2 | $860K | Sell |
6,400
-1,500
| -19% | -$206K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $1M | Buy |
7,900
+4,800
| +155% | +$720K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $522K | Sell |
3,100
-700
| -18% | -$114K | ﹤0.01% | 4270 |
|
|
2019
Q3 | $621K | Buy |
3,800
+500
| +15% | +$83.7K | ﹤0.01% | 4069 |
|
|
2019
Q2 | $569K | Sell |
3,300
-200
| -6% | -$33.6K | ﹤0.01% | 4206 |
|
|
2019
Q1 | $573K | Sell |
3,500
-6,100
| -64% | -$931K | ﹤0.01% | 3987 |
|
|
2018
Q4 | $1.36M | Buy |
9,600
+800
| +9% | +$113K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $1.25M | Sell |
8,800
-4,000
| -31% | -$574K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $1.84M | Buy |
12,800
+2,800
| +28% | +$401K | ﹤0.01% | 2654 |
|
|
2018
Q1 | $1.35M | Sell |
10,000
-9,000
| -47% | -$1.25M | ﹤0.01% | 2864 |
|
|
2017
Q4 | $2.77M | Sell |
19,000
-105,600
| -85% | -$14.6M | ﹤0.01% | 2139 |
|
|
2017
Q3 | $16.5M | Buy |
124,600
+108,800
| +689% | +$14.1M | 0.02% | 749 |
|
|
2017
Q2 | $1.89M | Buy |
15,800
+800
| +5% | +$95.3K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $1.73M | Sell |
15,000
-15,500
| -51% | -$1.74M | ﹤0.01% | 2230 |
|
|
2016
Q4 | $3.17M | Buy |
30,500
+900
| +3% | +$94.7K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $3.44M | Sell |
29,600
-37,400
| -56% | -$4.28M | ﹤0.01% | 1571 |
|
|
2016
Q2 | $7.56M | Buy |
67,000
+58,800
| +717% | +$6.36M | 0.01% | 1014 |
|
|
2016
Q1 | $877K | Sell |
8,200
-26,500
| -76% | -$2.8M | ﹤0.01% | 2637 |
|
|
2015
Q4 | $3.78M | Sell |
34,700
-142,500
| -80% | -$16.1M | ﹤0.01% | 1513 |
|
|
2015
Q3 | $19M | Buy |
177,200
+116,800
| +193% | +$13M | 0.02% | 624 |
|
|
2015
Q2 | $7.01M | Buy |
60,400
+23,000
| +61% | +$2.62M | 0.01% | 1262 |
|
|
2015
Q1 | $4.11M | Buy |
37,400
+300
| +0.8% | +$34.5K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $4.23M | Sell |
37,100
-4,700
| -11% | -$546K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $4.81M | Buy |
41,800
+14,900
| +55% | +$1.8M | ﹤0.01% | 1815 |
|
|
2014
Q2 | $3.42M | Buy |
26,900
+6,000
| +29% | +$756K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $2.59M | Buy |
20,900
+4,200
| +25% | +$524K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $2.2M | Sell |
16,700
-200
| -1% | -$25.5K | ﹤0.01% | 2571 |
|
|
2013
Q3 | $2.15M | Sell |
16,900
-8,800
| -34% | -$1.1M | ﹤0.01% | 2488 |
|
|
2013
Q2 | $2.95M | Buy |
+25,700
| New | +$3.11M | ﹤0.01% | 2111 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
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. 743 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.
- 743 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.