CA
DEO icon

Callahan Advisors’s Diageo DEO Stock Holding History

Callahan 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 		$252K Sell
3,134
-21
-0.7% -$1.7K 0.02% 167
2026
Q1 		$235K Sell
3,155
-10,695
-77% -$933K 0.02% 168
2025
Q4 		$1.19M Sell
13,850
-5,293
-28% -$488K 0.1% 110
2025
Q3 		$1.83M Buy
19,143
+947
+5% +$99.4K 0.16% 93
2025
Q2 		$1.83M Sell
18,196
-523
-3% -$56.7K 0.16% 91
2025
Q1 		$1.96M Buy
18,719
+991
+6% +$112K 0.19% 91
2024
Q4 		$2.25M Sell
17,728
-17,523
-50% -$2.23M 0.21% 84
2024
Q3 		$4.95M Sell
35,251
-3,736
-10% -$485K 0.48% 56
2024
Q2 		$4.92M Sell
38,987
-2,424
-6% -$334K 0.51% 53
2024
Q1 		$6.16M Sell
41,411
-6,257
-13% -$916K 0.65% 52
2023
Q4 		$6.94M Sell
47,668
-2,709
-5% -$400K 0.81% 41
2023
Q3 		$7.52M Buy
50,377
+2,240
+5% +$375K 0.94% 38
2023
Q2 		$8.35M Buy
48,137
+6,906
+17% +$1.23M 1.01% 38
2023
Q1 		$7.47M Buy
41,231
+5,905
+17% +$1.04M 0.96% 40
2022
Q4 		$6.29M Buy
35,326
+1,841
+5% +$323K 0.86% 44
2022
Q3 		$5.69M Buy
33,485
+679
+2% +$122K 0.82% 46
2022
Q2 		$5.71M Buy
32,806
+169
+0.5% +$32.1K 0.76% 50
2022
Q1 		$6.63M Sell
32,637
-445
-1% -$89.2K 0.76% 47
2021
Q4 		$7.28M Sell
33,082
-357
-1% -$73.2K 0.82% 45
2021
Q3 		$6.45M Sell
33,439
-1,334
-4% -$259K 0.81% 47
2021
Q2 		$6.67M Sell
34,773
-534
-2% -$99.3K 0.85% 48
2021
Q1 		$5.8M Sell
35,307
-1,330
-4% -$218K 0.79% 47
2020
Q4 		$5.82M Sell
36,637
-3,623
-9% -$540K 0.85% 43
2020
Q3 		$5.54M Sell
40,260
-838
-2% -$116K 0.91% 41
2020
Q2 		$5.52M Buy
41,098
+4,354
+12% +$597K 0.98% 40
2020
Q1 		$4.67M Buy
36,744
+1,015
+3% +$152K 0.98% 40
2019
Q4 		$6.02M Sell
35,729
-1,040
-3% -$169K 0.96% 39
2019
Q3 		$6.01M Buy
36,769
+125
+0.3% +$20.9K 1.05% 36
2019
Q2 		$6.31M Sell
36,644
-350
-0.9% -$58.8K 1.13% 36
2019
Q1 		$6.05M Sell
36,994
-505
-1% -$77.1K 1.13% 35
2018
Q4 		$5.32M Sell
37,499
-779
-2% -$110K 1.14% 34
2018
Q3 		$5.42M Sell
38,278
-240
-0.6% -$34.5K 1.01% 36
2018
Q2 		$5.55M Buy
38,518
+661
+2% +$94.7K 1.09% 35
2018
Q1 		$5.13M Buy
37,857
+731
+2% +$102K 1.05% 38
2017
Q4 		$5.42M Buy
37,126
+1,548
+4% +$213K 1.08% 41
2017
Q3 		$4.7M Buy
35,578
+2,780
+8% +$359K 0.99% 43
2017
Q2 		$3.93M Buy
32,798
+1,190
+4% +$142K 0.86% 42
2017
Q1 		$3.65M Buy
31,608
+1,775
+6% +$199K 0.82% 46
2016
Q4 		$3.1M Buy
29,833
+382
+1% +$40.2K 0.75% 49
2016
Q3 		$3.42M Buy
29,451
+435
+1% +$49.7K 0.86% 46
2016
Q2 		$3.27M Sell
29,016
-965
-3% -$104K 0.86% 48
2016
Q1 		$3.23M Sell
29,981
-1,175
-4% -$124K 0.89% 45
2015
Q4 		$3.4M Buy
31,156
+145
+0.5% +$16.4K 0.97% 43
2015
Q3 		$3.34M Sell
31,011
-1,556
-5% -$173K 1.03% 41
2015
Q2 		$3.78M Sell
32,567
-1,096
-3% -$125K 1.09% 40
2015
Q1 		$3.72M Buy
33,663
+225
+0.7% +$25.9K 1.08% 44
2014
Q4 		$3.81M Buy
33,438
+1,002
+3% +$116K 1.12% 41
2014
Q3 		$3.74M Buy
32,436
+223
+0.7% +$27K 1.16% 40
2014
Q2 		$4.1M Buy
32,213
+793
+3% +$99.9K 1.3% 35
2014
Q1 		$3.92M Buy
31,420
+166
+0.5% +$20.7K 1.33% 35
2013
Q4 		$4.14M Sell
31,254
-19
-0.1% -$2.43K 1.44% 29
2013
Q3 		$3.97M Buy
31,273
+225
+0.7% +$28.1K 1.52% 26
2013
Q2 		$3.57M Buy
+31,048
New +$3.76M 1.46% 26

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Callahan Advisors's DEO Position: Q2 2026 in Review

Callahan Advisors reduced its Diageo (DEO) stake by 0.67% in Q2 2026, selling an estimated $1.7K and leaving 3,134 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #167.

Callahan Advisors first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.35M in Q2 2023. 302 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Callahan Advisors held 3,134 shares of Diageo worth $252K as of Q2 2026.
  • Callahan Advisors sold 21 Diageo shares in Q2 2026, an estimated $1.7K.
  • Diageo made up 0.02% of Callahan Advisors's portfolio in Q2 2026, its #167 holding.
  • Callahan Advisors first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Callahan Advisors's Diageo position peaked at $8.35M in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.