Beacon Investment Advisors’s Diageo DEO Stock Holding History

Beacon Investment Advisors’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	$1.87M	Sell	25,108 -1,929	-7%	-$168K	0.71%	38
2025 Q4	$2.33M	Sell	27,037 -580	-2%	-$53.4K	0.94%	30
2025 Q3	$2.64M	Sell	27,617 -698	-2%	-$73.3K	1.08%	25
2025 Q2	$2.84M	Buy	28,315 +72	+0.3%	+$7.81K	1.23%	23
2025 Q1	$2.96M	Buy	28,243 +5,688	+25%	+$643K	1.4%	18
2024 Q4	$2.87M	Buy	+22,555	New	+$2.87M	1.35%	20

Other funds holding DEO

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beacon Investment Advisors's DEO Position: Q1 2026 in Review

Beacon Investment Advisors reduced its Diageo (DEO) stake by 7.1% in Q1 2026, selling an estimated $168K and leaving 25,108 shares worth $1.87M. The position accounts for 0.71% of the portfolio, ranked #38.

Beacon Investment Advisors first reported a position in DEO in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.96M in Q1 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Beacon Investment Advisors held 25,108 shares of Diageo worth $1.87M as of Q1 2026.
Beacon Investment Advisors sold 1,929 Diageo shares in Q1 2026, an estimated $168K.
Diageo made up 0.71% of Beacon Investment Advisors's portfolio in Q1 2026, its #38 holding.
Beacon Investment Advisors first reported a position in Diageo in Q4 2024 and has held it in 6 quarters since.
Beacon Investment Advisors's Diageo position peaked at $2.96M in Q1 2025.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.