BFA
DEO icon

Benedict Financial Advisors’s Diageo DEO Stock Holding History

Benedict Financial 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 		$2.09M Buy
26,007
+944
+4% +$76.2K 0.41% 85
2026
Q1 		$1.87M Buy
25,063
+880
+4% +$76.8K 0.39% 87
2025
Q4 		$2.09M Sell
24,183
-2,082
-8% -$192K 0.44% 80
2025
Q3 		$2.51M Sell
26,265
-650
-2% -$68.2K 0.54% 65
2025
Q2 		$2.71M Buy
26,915
+250
+0.9% +$27.1K 0.61% 59
2025
Q1 		$2.79M Sell
26,665
-271
-1% -$30.6K 0.65% 56
2024
Q4 		$3.42M Buy
26,936
+964
+4% +$123K 0.83% 47
2024
Q3 		$3.64M Buy
25,972
+498
+2% +$64.7K 0.86% 43
2024
Q2 		$3.21M Buy
25,474
+343
+1% +$47.3K 0.81% 47
2024
Q1 		$3.74M Buy
25,131
+704
+3% +$103K 0.95% 39
2023
Q4 		$3.56M Sell
24,427
-55
-0.2% -$8.12K 0.97% 38
2023
Q3 		$3.65M Sell
24,482
-73
-0.3% -$12.2K 1.06% 36
2023
Q2 		$4.26M Buy
24,555
+94
+0.4% +$16.8K 1.17% 28
2023
Q1 		$4.43M Buy
24,461
+150
+0.6% +$26.5K 1.25% 27
2022
Q4 		$4.33M Buy
24,311
+145
+0.6% +$25.4K 1.29% 29
2022
Q3 		$4.1M Buy
24,166
+103
+0.4% +$18.5K 1.31% 26
2022
Q2 		$4.19M Buy
24,063
+176
+0.7% +$33.5K 1.24% 30
2022
Q1 		$4.85M Sell
23,887
-92
-0.4% -$18.4K 1.3% 24
2021
Q4 		$5.28M Buy
23,979
+271
+1% +$55.6K 1.38% 21
2021
Q3 		$4.58M Buy
23,708
+38
+0.2% +$7.36K 1.28% 22
2021
Q2 		$4.54M Sell
23,670
-27
-0.1% -$5.02K 1.26% 24
2021
Q1 		$3.89M Buy
23,697
+423
+2% +$69.2K 1.12% 29
2020
Q4 		$3.7M Buy
23,274
+182
+0.8% +$27.1K 1.33% 27
2020
Q3 		$3.18M Buy
23,092
+20
+0.1% +$2.76K 1.22% 29
2020
Q2 		$3.1M Buy
23,072
+21
+0.1% +$2.88K 1.28% 27
2020
Q1 		$2.93M Sell
23,051
-135
-0.6% -$20.3K 1.38% 26
2019
Q4 		$3.9M Buy
23,186
+77
+0.3% +$12.5K 1.52% 23
2019
Q3 		$3.78M Sell
23,109
-143
-0.6% -$23.9K 1.55% 24
2019
Q2 		$4.01M Buy
23,252
+190
+0.8% +$31.9K 1.67% 18
2019
Q1 		$3.77M Sell
23,062
-283
-1% -$43.2K 1.64% 21
2018
Q4 		$3.31M Buy
23,345
+318
+1% +$44.7K 1.63% 21
2018
Q3 		$3.26M Buy
23,027
+54
+0.2% +$7.75K 1.46% 24
2018
Q2 		$3.31M Buy
22,973
+65
+0.3% +$9.31K 1.64% 20
2018
Q1 		$3.1M Sell
22,908
-187
-0.8% -$26K 1.56% 23
2017
Q4 		$3.37M Buy
23,095
+320
+1% +$44.1K 1.62% 20
2017
Q3 		$3.01M Buy
22,775
+373
+2% +$48.2K 1.55% 22
2017
Q2 		$2.7M Buy
22,402
+679
+3% +$80.9K 1.41% 28
2017
Q1 		$2.51M Buy
21,723
+875
+4% +$98.2K 1.37% 32
2016
Q4 		$2.17M Buy
20,848
+827
+4% +$87K 1.25% 34
2016
Q3 		$2.33M Buy
20,021
+522
+3% +$59.7K 1.36% 32
2016
Q2 		$2.22M Buy
19,499
+597
+3% +$64.6K 1.3% 34
2016
Q1 		$2.04M Buy
18,902
+264
+1% +$27.9K 1.24% 32
2015
Q4 		$2.03M Buy
18,638
+1,431
+8% +$161K 1.29% 32
2015
Q3 		$1.85M Buy
17,207
+1,007
+6% +$112K 1.29% 31
2015
Q2 		$1.86M Buy
16,200
+620
+4% +$70.5K 1.21% 34
2015
Q1 		$1.77M Buy
15,580
+1,137
+8% +$131K 1.13% 37
2014
Q4 		$1.68M Buy
+14,443
New +$1.68M 1.1% 38

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

Benedict Financial Advisors's DEO Position: Q2 2026 in Review

Benedict Financial Advisors increased its Diageo (DEO) stake by 3.8% in Q2 2026, buying an estimated $76.2K and bringing the position to 26,007 shares worth $2.09M. The position accounts for 0.41% of the portfolio, ranked #85.

Benedict Financial Advisors first reported a position in DEO in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.28M in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Benedict Financial Advisors held 26,007 shares of Diageo worth $2.09M as of Q2 2026.
  • Benedict Financial Advisors bought 944 Diageo shares in Q2 2026, an estimated $76.2K.
  • Diageo made up 0.41% of Benedict Financial Advisors's portfolio in Q2 2026, its #85 holding.
  • Benedict Financial Advisors first reported a position in Diageo in Q4 2014 and has held it in 47 quarters since.
  • Benedict Financial Advisors's Diageo position peaked at $5.28M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Benedict Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.