Beutel, Goodman & Co
DEO icon

Beutel, Goodman & Co’s Diageo DEO Stock Holding History

Beutel, Goodman & Co’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
Q3 		$1.94M Sell
22,635
-1,425
-6% -$125K 0.02% 93
2026
Q2 		$1.93M Sell
24,060
-4,800
-17% -$388K 0.01% 96
2026
Q1 		$2.15M Sell
28,860
-3,320
-10% -$290K 0.01% 97
2025
Q4 		$2.78M Sell
32,180
-3,060
-9% -$282K 0.02% 88
2025
Q3 		$3.36M Sell
35,240
-1,550
-4% -$163K 0.02% 85
2025
Q2 		$3.71M Sell
36,790
-5,085
-12% -$552K 0.02% 81
2025
Q1 		$4.39M Buy
+41,875
New +$4.73M 0.03% 81

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Beutel, Goodman & Co's DEO Position: Q3 2026 in Review

Beutel, Goodman & Co reduced its Diageo (DEO) stake by 5.9% in Q3 2026, selling an estimated $125K and leaving 22,635 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #93.

Beutel, Goodman & Co first reported a position in DEO in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.39M in Q1 2025. 445 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • Beutel, Goodman & Co held 22,635 shares of Diageo worth $1.94M as of Q3 2026.
  • Beutel, Goodman & Co sold 1,425 Diageo shares in Q3 2026, an estimated $125K.
  • Diageo made up 0.02% of Beutel, Goodman & Co's portfolio in Q3 2026, its #93 holding.
  • Beutel, Goodman & Co first reported a position in Diageo in Q1 2025 and has held it in 7 quarters since.
  • Beutel, Goodman & Co's Diageo position peaked at $4.39M in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Beutel, Goodman & Co's 13F filing for Q3 2026, filed 4 Nov 2026.