BEI
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Benjamin Edwards Inc’s Diageo DEO Stock Holding History

Benjamin Edwards Inc’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 		$786K Sell
9,775
-16,290
-62% -$1.32M 0.01% 893
2026
Q1 		$1.94M Buy
26,065
+139
+0.5% +$12.1K 0.02% 555
2025
Q4 		$2.24M Buy
25,926
+4,706
+22% +$433K 0.02% 473
2025
Q3 		$2.02M Sell
21,220
-637
-3% -$66.8K 0.02% 486
2025
Q2 		$2.2M Buy
21,857
+2,895
+15% +$314K 0.03% 437
2025
Q1 		$1.99M Buy
18,962
+1,893
+11% +$214K 0.03% 417
2024
Q4 		$2.17M Buy
17,069
+848
+5% +$108K 0.03% 424
2024
Q3 		$2.28M Buy
+16,221
New +$2.11M 0.03% 409
2024
Q1 		– Sell
-431
Closed -$63K – 718
2023
Q4 		$63K Buy
431
+7
+2% +$1.03K 0.01% 455
2023
Q3 		$63K Sell
424
-2,055
-83% -$344K 0.01% 435
2023
Q2 		$430K Sell
2,479
-3,341
-57% -$596K 0.1% 190
2023
Q1 		$1.05M Buy
5,820
+545
+10% +$96.2K 0.26% 113
2022
Q4 		$940K Buy
5,275
+618
+13% +$108K 0.25% 119
2022
Q3 		$791K Buy
4,657
+137
+3% +$24.6K 0.24% 128
2022
Q2 		$787K Buy
4,520
+972
+27% +$185K 0.23% 127
2022
Q1 		$721K Buy
3,548
+436
+14% +$87.4K 0.21% 137
2021
Q4 		$685K Buy
+3,112
New +$638K 0.22% 120

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

Benjamin Edwards Inc's DEO Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Diageo (DEO) stake by 62% in Q2 2026, selling an estimated $1.32M and leaving 9,775 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #893.

Benjamin Edwards Inc first reported a position in DEO in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.28M in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Benjamin Edwards Inc held 9,775 shares of Diageo worth $786K as of Q2 2026.
  • Benjamin Edwards Inc sold 16,290 Diageo shares in Q2 2026, an estimated $1.32M.
  • Diageo made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #893 holding.
  • Benjamin Edwards Inc first reported a position in Diageo in Q4 2021 and has held it in 17 quarters since.
  • Benjamin Edwards Inc's Diageo position peaked at $2.28M in Q3 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.