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Beacon Investment Advisory Services’s Diageo DEO Stock Holding History

Beacon Investment Advisory Services’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 		$48.1K Sell
598
-383
-39% -$30.9K ﹤0.01% 441
2026
Q1 		$73K Buy
+981
New +$85.6K ﹤0.01% 370
2024
Q3 		– Sell
-1,719
Closed -$217K – 257
2024
Q2 		$217K Sell
1,719
-7
-0.4% -$964 0.01% 248
2024
Q1 		$257K Buy
+1,726
New +$253K 0.01% 238
2023
Q2 		– Sell
-1,152
Closed -$209K – 281
2023
Q1 		$209K Sell
1,152
-110
-9% -$19.4K 0.01% 265
2022
Q4 		$225K Sell
1,262
-125
-9% -$21.9K 0.01% 256
2022
Q3 		$236K Buy
1,387
+21
+2% +$3.76K 0.01% 253
2022
Q2 		$238K Hold
1,366
– – 0.01% 257
2022
Q1 		$277K Sell
1,366
-5
-0.4% -$1K 0.01% 258
2021
Q4 		$302K Buy
1,371
+95
+7% +$19.5K 0.01% 258
2021
Q3 		$246K Hold
1,276
– – 0.01% 270
2021
Q2 		$245K Sell
1,276
-448
-26% -$83.3K 0.01% 283
2021
Q1 		$283K Sell
1,724
-4
-0.2% -$654 0.01% 260
2020
Q4 		$274K Buy
1,728
+135
+8% +$20.1K 0.01% 238
2020
Q3 		$219K Sell
1,593
-556
-26% -$76.7K 0.01% 231
2020
Q2 		$289K Sell
2,149
-909
-30% -$125K 0.02% 200
2020
Q1 		$389K Sell
3,058
-26
-0.8% -$3.9K 0.03% 174
2019
Q4 		$519K Buy
3,084
+590
+24% +$95.9K 0.03% 169
2019
Q3 		$408K Sell
2,494
-40
-2% -$6.69K 0.04% 177
2019
Q2 		$437K Sell
2,534
-215
-8% -$36.1K 0.05% 156
2019
Q1 		$450K Buy
2,749
+35
+1% +$5.34K 0.05% 152
2018
Q4 		$385K Sell
2,714
-20
-0.7% -$2.81K 0.04% 180
2018
Q3 		$387K Sell
2,734
-35
-1% -$5.02K 0.04% 187
2018
Q2 		$399K Hold
2,769
– – 0.04% 180
2018
Q1 		$375K Buy
2,769
+97
+4% +$13.5K 0.04% 184
2017
Q4 		$390K Sell
2,672
-2,642
-50% -$364K 0.04% 168
2017
Q3 		$702K Buy
5,314
+2,657
+100% +$343K 0.06% 155
2017
Q2 		$318K Sell
2,657
-155
-6% -$18.5K 0.06% 80
2017
Q1 		$325K Hold
2,812
– – 0.06% 63
2016
Q4 		$292K Hold
2,812
– – 0.06% 61
2016
Q3 		$326K Sell
2,812
-10
-0.4% -$1.14K 0.07% 55
2016
Q2 		$319K Hold
2,822
– – 0.07% 55
2016
Q1 		$304K Buy
2,822
+29
+1% +$3.07K 0.07% 50
2015
Q4 		$305K Hold
2,793
– – 0.06% 49
2015
Q3 		$301K Buy
+2,793
New +$310K 0.06% 44

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Beacon Investment Advisory Services's DEO Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Diageo (DEO) stake by 39% in Q2 2026, selling an estimated $30.9K and leaving 598 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Beacon Investment Advisory Services first reported a position in DEO in Q3 2015 and has held it in 35 quarters since. The position peaked at $702K in Q3 2017. 193 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Beacon Investment Advisory Services held 598 shares of Diageo worth $48.1K as of Q2 2026.
  • Beacon Investment Advisory Services sold 383 Diageo shares in Q2 2026, an estimated $30.9K.
  • Diageo made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #441 holding.
  • Beacon Investment Advisory Services first reported a position in Diageo in Q3 2015 and has held it in 35 quarters since.
  • Beacon Investment Advisory Services's Diageo position peaked at $702K in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.