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Capital Analysts LLC’s Diageo DEO Stock Holding History

Capital Analysts 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 		$119K Buy
1,478
+1
+0.1% +$81 ﹤0.01% 792
2026
Q1 		$110K Hold
1,477
– – ﹤0.01% 773
2025
Q4 		$128K Sell
1,477
-30
-2% -$2.76K ﹤0.01% 713
2025
Q3 		$144K Buy
1,507
+5
+0.3% +$525 ﹤0.01% 651
2025
Q2 		$152K Sell
1,502
-51
-3% -$5.53K 0.01% 579
2025
Q1 		$163K Buy
1,553
+10
+0.6% +$1.13K 0.01% 556
2024
Q4 		$196K Buy
1,543
+448
+41% +$57K 0.01% 490
2024
Q3 		$154K Buy
1,095
+1,050
+2,333% +$136K 0.01% 513
2024
Q2 		$6K Sell
45
-34
-43% -$4.68K ﹤0.01% 1025
2024
Q1 		$12K Buy
79
+11
+16% +$1.61K ﹤0.01% 900
2023
Q4 		$10K Buy
68
+36
+113% +$5.32K ﹤0.01% 900
2023
Q3 		$5K Sell
32
-38
-54% -$6.36K ﹤0.01% 971
2023
Q2 		$12K Hold
70
– – ﹤0.01% 795
2023
Q1 		$13K Hold
70
– – ﹤0.01% 778
2022
Q4 		$12K Buy
70
+1
+1% +$175 ﹤0.01% 825
2022
Q3 		$12K Hold
69
– – ﹤0.01% 773
2022
Q2 		$12K Buy
69
+1
+1% +$190 ﹤0.01% 772
2022
Q1 		$14K Sell
68
-33
-33% -$6.61K ﹤0.01% 710
2021
Q4 		$22K Buy
101
+34
+51% +$6.97K ﹤0.01% 701
2021
Q3 		$13K Hold
67
– – ﹤0.01% 757
2021
Q2 		$13K Hold
67
– – ﹤0.01% 709
2021
Q1 		$11K Buy
+67
New +$11K ﹤0.01% 778
2019
Q2 		– Sell
-23
Closed -$3K – 694
2019
Q1 		$3K Sell
23
-33
-59% -$5.04K ﹤0.01% 590
2018
Q4 		$8K Hold
56
– – ﹤0.01% 480
2018
Q3 		$8K Buy
+56
New +$8.04K ﹤0.01% 453
2014
Q3 		– Sell
-2,063
Closed -$263K – 391
2014
Q2 		$263K Buy
2,063
+569
+38% +$71.7K 0.06% 147
2014
Q1 		$186K Buy
1,494
+301
+25% +$37.5K 0.05% 155
2013
Q4 		$158K Buy
1,193
+161
+16% +$20.6K 0.04% 158
2013
Q3 		$131K Buy
1,032
+25
+2% +$3.13K 0.04% 157
2013
Q2 		$116K Buy
+1,007
New +$122K 0.04% 161

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

Capital Analysts LLC's DEO Position: Q2 2026 in Review

Capital Analysts LLC increased its Diageo (DEO) stake by 0.07% in Q2 2026, buying an estimated $81 and bringing the position to 1,478 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Capital Analysts LLC first reported a position in DEO in Q2 2013 and has held it in 30 quarters since. The position peaked at $263K in Q2 2014. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Capital Analysts LLC held 1,478 shares of Diageo worth $119K as of Q2 2026.
  • Capital Analysts LLC bought 1 Diageo share in Q2 2026, an estimated $81.
  • Diageo made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #792 holding.
  • Capital Analysts LLC first reported a position in Diageo in Q2 2013 and has held it in 30 quarters since.
  • Capital Analysts LLC's Diageo position peaked at $263K in Q2 2014.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.