Becker Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.24M | Sell |
56,902
-2,526
| -4% | -$220K | 0.12% | 106 |
|
|
2025
Q4 | $5.13M | Sell |
59,428
-23,594
| -28% | -$2.17M | 0.15% | 101 |
|
|
2025
Q3 | $7.92M | Sell |
83,022
-93,794
| -53% | -$9.84M | 0.23% | 89 |
|
|
2025
Q2 | $17.8M | Sell |
176,816
-3,032
| -2% | -$329K | 0.56% | 62 |
|
|
2025
Q1 | $19.1M | Sell |
179,848
-1,793
| -1% | -$203K | 0.63% | 58 |
|
|
2024
Q4 | $23.1M | Buy |
181,641
+12,755
| +8% | +$1.62M | 0.75% | 50 |
|
|
2024
Q3 | $24.1M | Buy |
168,886
+7,255
| +4% | +$943K | 0.78% | 49 |
|
|
2024
Q2 | $20.4M | Sell |
161,631
-10,480
| -6% | -$1.44M | 0.7% | 51 |
|
|
2024
Q1 | $25.9M | Buy |
172,111
+43,738
| +34% | +$6.4M | 0.89% | 43 |
|
|
2023
Q4 | $18.7M | Buy |
128,373
+125,823
| +4,934% | +$18.6M | 0.67% | 55 |
|
|
2023
Q3 | $387K | Sell |
2,550
-20
| -0.8% | -$3.35K | 0.02% | 207 |
|
|
2023
Q2 | $446K | Hold |
2,570
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $470K | Buy |
2,570
+273
| +12% | +$48.2K | 0.02% | 197 |
|
|
2022
Q4 | $409K | Sell |
2,297
-1,486
| -39% | -$261K | 0.02% | 148 |
|
|
2022
Q3 | $642K | Hold |
3,783
| – | – | 0.03% | 140 |
|
|
2022
Q2 | $659K | Buy |
3,783
+950
| +34% | +$181K | 0.03% | 139 |
|
|
2022
Q1 | $575K | Buy |
2,833
+20
| +0.7% | +$4.01K | 0.02% | 151 |
|
|
2021
Q4 | $619K | Sell |
2,813
-104
| -4% | -$21.3K | 0.02% | 149 |
|
|
2021
Q3 | $563K | Buy |
2,917
+5
| +0.2% | +$969 | 0.02% | 152 |
|
|
2021
Q2 | $558K | Buy |
2,912
+104
| +4% | +$19.3K | 0.02% | 150 |
|
|
2021
Q1 | $461K | Hold |
2,808
| – | – | 0.02% | 151 |
|
|
2020
Q4 | $446K | Buy |
2,808
+225
| +9% | +$33.6K | 0.02% | 145 |
|
|
2020
Q3 | $356K | Sell |
2,583
-190
| -7% | -$26.2K | 0.02% | 146 |
|
|
2020
Q2 | $373K | Sell |
2,773
-1,037
| -27% | -$142K | 0.02% | 140 |
|
|
2020
Q1 | $484K | Hold |
3,810
| – | – | 0.03% | 129 |
|
|
2019
Q4 | $642K | Hold |
3,810
| – | – | 0.02% | 126 |
|
|
2019
Q3 | $623K | Hold |
3,810
| – | – | 0.02% | 117 |
|
|
2019
Q2 | $657K | Sell |
3,810
-220
| -5% | -$37K | 0.02% | 115 |
|
|
2019
Q1 | $659K | Buy |
+4,030
| New | +$615K | 0.02% | 121 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$539K | – | 156 |
|
|
2017
Q2 | $539K | Hold |
4,500
| – | – | 0.02% | 103 |
|
|
2017
Q1 | $520K | Hold |
4,500
| – | – | 0.02% | 104 |
|
|
2016
Q4 | $468K | Hold |
4,500
| – | – | 0.02% | 114 |
|
|
2016
Q3 | $522K | Buy |
+4,500
| New | +$514K | 0.02% | 103 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
Becker Capital Management's DEO Position: Q1 2026 in Review
Becker Capital Management reduced its Diageo (DEO) stake by 4.3% in Q1 2026, selling an estimated $220K and leaving 56,902 shares worth $4.24M. The position accounts for 0.12% of the portfolio, ranked #106.
Becker Capital Management first reported a position in DEO in Q3 2016 and has held it in 33 quarters since. The position peaked at $25.9M in Q1 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.
- Becker Capital Management held 56,902 shares of Diageo worth $4.24M as of Q1 2026.
- Becker Capital Management sold 2,526 Diageo shares in Q1 2026, an estimated $220K.
- Diageo made up 0.12% of Becker Capital Management's portfolio in Q1 2026, its #106 holding.
- Becker Capital Management first reported a position in Diageo in Q3 2016 and has held it in 33 quarters since.
- Becker Capital Management's Diageo position peaked at $25.9M in Q1 2024.
- 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.
Based on Becker Capital Management's 13F filing for Q1 2026, filed 11 May 2026.