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Beacon Pointe Advisors’s Diageo DEO Stock Holding History

Beacon Pointe 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 		$1.15M Buy
14,273
+1,576
+12% +$127K 0.01% 975
2026
Q1 		$945K Buy
12,697
+5,052
+66% +$441K 0.01% 1019
2025
Q4 		$660K Sell
7,645
-7,265
-49% -$669K ﹤0.01% 984
2025
Q3 		$1.42M Buy
14,910
+360
+2% +$37.8K 0.01% 636
2025
Q2 		$1.47M Sell
14,550
-24,988
-63% -$2.71M 0.02% 558
2025
Q1 		$4.14M Buy
39,538
+27,016
+216% +$3.05M 0.05% 337
2024
Q4 		$1.59M Sell
12,522
-1,946
-13% -$248K 0.02% 511
2024
Q3 		$2.03M Sell
14,468
-3,990
-22% -$518K 0.02% 471
2024
Q2 		$2.33M Buy
18,458
+2,819
+18% +$388K 0.03% 444
2024
Q1 		$2.33M Buy
15,639
+1,203
+8% +$176K 0.03% 461
2023
Q4 		$2.1M Sell
14,436
-569
-4% -$84K 0.03% 471
2023
Q3 		$2.24M Buy
15,005
+2,568
+21% +$430K 0.03% 441
2023
Q2 		$2.16M Sell
12,437
-1,338
-10% -$239K 0.04% 357
2023
Q1 		$2.5M Buy
13,775
+1,894
+16% +$334K 0.04% 351
2022
Q4 		$2.12M Buy
11,881
+2,274
+24% +$399K 0.04% 348
2022
Q3 		$1.63M Sell
9,607
-191
-2% -$34.2K 0.04% 359
2022
Q2 		$1.7M Sell
9,798
-5,613
-36% -$1.07M 0.04% 358
2022
Q1 		$3.13M Buy
15,411
+11,786
+325% +$2.36M 0.04% 346
2021
Q4 		$798K Sell
3,625
-7,464
-67% -$1.53M 0.02% 430
2021
Q3 		$2.14M Buy
11,089
+6,607
+147% +$1.28M 0.05% 274
2021
Q2 		$859K Buy
4,482
+955
+27% +$178K 0.03% 366
2021
Q1 		$577K Buy
3,527
+1,734
+97% +$284K 0.04% 275
2020
Q4 		$285K Sell
1,793
-974
-35% -$145K 0.02% 377
2020
Q3 		$381K Buy
2,767
+684
+33% +$94.3K 0.04% 264
2020
Q2 		$279K Buy
+2,083
New +$286K 0.03% 313

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 Pointe Advisors's DEO Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Diageo (DEO) stake by 12% in Q2 2026, buying an estimated $127K and bringing the position to 14,273 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #975.

Beacon Pointe Advisors first reported a position in DEO in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.14M in Q1 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Beacon Pointe Advisors held 14,273 shares of Diageo worth $1.15M as of Q2 2026.
  • Beacon Pointe Advisors bought 1,576 Diageo shares in Q2 2026, an estimated $127K.
  • Diageo made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #975 holding.
  • Beacon Pointe Advisors first reported a position in Diageo in Q2 2020 and has held it in 25 quarters since.
  • Beacon Pointe Advisors's Diageo position peaked at $4.14M in Q1 2025.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.