BlackRock’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.1M | Buy |
523,685
+273,043
| +109% | +$22M | ﹤0.01% | 2783 |
|
|
2026
Q1 | $18.7M | Sell |
250,642
-61,321
| -20% | -$5.35M | ﹤0.01% | 3129 |
|
|
2025
Q4 | $26.9M | Sell |
311,963
-3,240
| -1% | -$298K | ﹤0.01% | 2921 |
|
|
2025
Q3 | $30.1M | Sell |
315,203
-21,062
| -6% | -$2.21M | ﹤0.01% | 2828 |
|
|
2025
Q2 | $33.9M | Buy |
336,265
+41,810
| +14% | +$4.54M | ﹤0.01% | 2708 |
|
|
2025
Q1 | $30.9M | Sell |
294,455
-568,129
| -66% | -$64.2M | ﹤0.01% | 2674 |
|
|
2024
Q4 | $110M | Sell |
862,584
-360,882
| -29% | -$45.9M | ﹤0.01% | 2027 |
|
|
2024
Q3 | $172M | Sell |
1,223,466
-85,460
| -7% | -$11.1M | ﹤0.01% | 1751 |
|
|
2024
Q2 | $165M | Sell |
1,308,926
-14,071
| -1% | -$1.94M | ﹤0.01% | 1726 |
|
|
2024
Q1 | $197M | Buy |
1,322,997
+880,510
| +199% | +$129M | ﹤0.01% | 1659 |
|
|
2023
Q4 | $64.5M | Buy |
442,487
+23,533
| +6% | +$3.47M | ﹤0.01% | 2323 |
|
|
2023
Q3 | $62.5M | Sell |
418,954
-20,002
| -5% | -$3.35M | ﹤0.01% | 2274 |
|
|
2023
Q2 | $76.2M | Sell |
438,956
-156,018
| -26% | -$27.9M | ﹤0.01% | 2230 |
|
|
2023
Q1 | $108M | Buy |
594,974
+56,965
| +11% | +$10.1M | ﹤0.01% | 1969 |
|
|
2022
Q4 | $95.9M | Sell |
538,009
-22,960
| -4% | -$4.03M | ﹤0.01% | 2024 |
|
|
2022
Q3 | $95.3M | Sell |
560,969
-10,875
| -2% | -$1.95M | ﹤0.01% | 1997 |
|
|
2022
Q2 | $99.6M | Sell |
571,844
-51,222
| -8% | -$9.74M | ﹤0.01% | 2008 |
|
|
2022
Q1 | $127M | Sell |
623,066
-44,892
| -7% | -$8.99M | ﹤0.01% | 1980 |
|
|
2021
Q4 | $147M | Sell |
667,958
-7,983
| -1% | -$1.64M | ﹤0.01% | 1953 |
|
|
2021
Q3 | $130M | Buy |
675,941
+10,682
| +2% | +$2.07M | ﹤0.01% | 2041 |
|
|
2021
Q2 | $128M | Buy |
665,259
+13,436
| +2% | +$2.5M | ﹤0.01% | 2104 |
|
|
2021
Q1 | $107M | Buy |
651,823
+494,091
| +313% | +$80.8M | ﹤0.01% | 2157 |
|
|
2020
Q4 | $25M | Sell |
157,732
-186,314
| -54% | -$27.8M | ﹤0.01% | 2893 |
|
|
2020
Q3 | $47.4M | Buy |
344,046
+91,597
| +36% | +$12.6M | ﹤0.01% | 2340 |
|
|
2020
Q2 | $33.9M | Sell |
252,449
-14,959
| -6% | -$2.05M | ﹤0.01% | 2488 |
|
|
2020
Q1 | $34M | Buy |
267,408
+55,347
| +26% | +$8.3M | ﹤0.01% | 2308 |
|
|
2019
Q4 | $35.7M | Buy |
212,061
+11,560
| +6% | +$1.88M | ﹤0.01% | 2557 |
|
|
2019
Q3 | $32.8M | Sell |
200,501
-486,323
| -71% | -$81.4M | ﹤0.01% | 2541 |
|
|
2019
Q2 | $118M | Sell |
686,824
-6,153
| -0.9% | -$1.03M | 0.01% | 1790 |
|
|
2019
Q1 | $113M | Buy |
692,977
+6,655
| +1% | +$1.02M | 0.01% | 1791 |
|
|
2018
Q4 | $97.3M | Sell |
686,322
-159,866
| -19% | -$22.5M | ﹤0.01% | 1819 |
|
|
2018
Q3 | $120M | Sell |
846,188
-46,840
| -5% | -$6.72M | 0.01% | 1855 |
|
|
2018
Q2 | $129M | Sell |
893,028
-247,389
| -22% | -$35.4M | 0.01% | 1775 |
|
|
2018
Q1 | $154M | Sell |
1,140,417
-3,325
| -0.3% | -$462K | 0.01% | 1549 |
|
|
2017
Q4 | $167M | Buy |
1,143,742
+1,955
| +0.2% | +$269K | 0.01% | 1526 |
|
|
2017
Q3 | $151M | Buy |
1,141,787
+123,049
| +12% | +$15.9M | 0.01% | 1565 |
|
|
2017
Q2 | $122M | Sell |
1,018,738
-731,509
| -42% | -$87.1M | 0.01% | 1672 |
|
|
2017
Q1 | $202M | Buy |
1,750,247
+1,737,003
| +13,115% | +$195M | 0.01% | 1283 |
|
|
2016
Q4 | $1.38M | Buy |
13,244
+4,057
| +44% | +$427K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $1.07M | Buy |
9,187
+371
| +4% | +$42.4K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $995K | Sell |
8,816
-818
| -8% | -$88.5K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $1.04M | Sell |
9,634
-269
| -3% | -$28.5K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $1.08M | Buy |
9,903
+630
| +7% | +$71.1K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $1M | Sell |
9,273
-606
| -6% | -$67.3K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $1.15M | Sell |
9,879
-768
| -7% | -$87.4K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $1.18M | Sell |
10,647
-488
| -4% | -$56.2K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $1.27M | Hold |
11,135
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q3 | $1.28M | Sell |
11,135
-509
| -4% | -$61.6K | ﹤0.01% | 1158 |
|
|
2014
Q2 | $1.48M | Buy |
11,644
+439
| +4% | +$55.3K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $1.4M | Buy |
11,205
+154
| +1% | +$19.2K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $1.46M | Sell |
11,051
-48
| -0.4% | -$6.13K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $1.41M | Sell |
11,099
-20
| -0.2% | -$2.5K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $1.28M | Buy |
+11,119
| New | +$1.34M | ﹤0.01% | 1021 |
|
Other funds holding DEO
OAG
EIC
MG
BC
BlackRock's DEO Position: Q2 2026 in Review
BlackRock increased its Diageo (DEO) stake by 109% in Q2 2026, buying an estimated $22M and bringing the position to 523,685 shares worth $42.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2783.
BlackRock first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $202M in Q1 2017. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.
- BlackRock held 523,685 shares of Diageo worth $42.1M as of Q2 2026.
- BlackRock bought 273,043 Diageo shares in Q2 2026, an estimated $22M.
- Diageo made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2783 holding.
- BlackRock first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
- BlackRock's Diageo position peaked at $202M in Q1 2017.
- 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.