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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
Q2 		$1.95M Sell
24,276
-832
-3% -$67.2K 0.61% 40
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
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

Beacon Investment Advisors's DEO Position: Q2 2026 in Review

Beacon Investment Advisors reduced its Diageo (DEO) stake by 3.3% in Q2 2026, selling an estimated $67.2K and leaving 24,276 shares worth $1.95M. The position accounts for 0.61% of the portfolio, ranked #40.

Beacon Investment Advisors first reported a position in DEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.96M in Q1 2025. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Beacon Investment Advisors held 24,276 shares of Diageo worth $1.95M as of Q2 2026.
  • Beacon Investment Advisors sold 832 Diageo shares in Q2 2026, an estimated $67.2K.
  • Diageo made up 0.61% of Beacon Investment Advisors's portfolio in Q2 2026, its #40 holding.
  • Beacon Investment Advisors first reported a position in Diageo in Q4 2024 and has held it in 7 quarters since.
  • Beacon Investment Advisors's Diageo position peaked at $2.96M in Q1 2025.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.