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BFSG LLC’s Diageo DEO Stock Holding History

BFSG LLC’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 		$225K Buy
2,804
+136
+5% +$11K 0.02% 287
2026
Q1 		$199K Buy
2,668
+228
+9% +$19.9K 0.02% 274
2025
Q4 		$210K Buy
+2,440
New +$225K 0.02% 263

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BFSG LLC's DEO Position: Q2 2026 in Review

BFSG LLC increased its Diageo (DEO) stake by 5.1% in Q2 2026, buying an estimated $11K and bringing the position to 2,804 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #287.

BFSG LLC first reported a position in DEO in Q4 2025 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • BFSG LLC held 2,804 shares of Diageo worth $225K as of Q2 2026.
  • BFSG LLC bought 136 Diageo shares in Q2 2026, an estimated $11K.
  • Diageo made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #287 holding.
  • BFSG LLC first reported a position in Diageo in Q4 2025 and has held it in 3 quarters since.
  • 139 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.