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Choreo LLC’s Diageo DEO Stock Holding History

Choreo 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 		$536K Buy
6,674
+1,920
+40% +$155K 0.01% 950
2026
Q1 		$354K Sell
4,754
-1,341
-22% -$117K ﹤0.01% 1148
2025
Q4 		$528K Buy
6,095
+513
+9% +$47.3K 0.01% 897
2025
Q3 		$533K Buy
5,582
+428
+8% +$44.9K 0.01% 898
2025
Q2 		$520K Buy
5,154
+291
+6% +$31.6K 0.01% 872
2025
Q1 		$520K Sell
4,863
-1,906
-28% -$215K 0.01% 814
2024
Q4 		$858K Sell
6,769
-897
-12% -$114K 0.01% 639
2024
Q3 		$1.07M Buy
7,666
+612
+9% +$79.5K 0.02% 545
2024
Q2 		$888K Buy
7,054
+4,761
+208% +$656K 0.01% 565
2024
Q1 		$341K Buy
2,293
+175
+8% +$25.6K 0.01% 495
2023
Q4 		$309K Sell
2,118
-28
-1% -$4.13K 0.01% 487
2023
Q3 		$324K Sell
2,146
-174
-8% -$29.1K 0.01% 360
2023
Q2 		$402K Sell
2,320
-1,674
-42% -$299K 0.01% 330
2023
Q1 		$724K Buy
3,994
+1,676
+72% +$296K 0.03% 246
2022
Q4 		$413K Buy
2,318
+400
+21% +$70.2K 0.02% 161
2022
Q3 		$326K Buy
1,918
+150
+8% +$26.9K 0.02% 158
2022
Q2 		$308K Hold
1,768
– – 0.02% 168
2022
Q1 		$362K Buy
1,768
+126
+8% +$25.2K 0.02% 167
2021
Q4 		$361K Sell
1,642
-301
-15% -$61.7K 0.02% 165
2021
Q3 		$375K Buy
1,943
+301
+18% +$58.3K 0.02% 155
2021
Q2 		$315K Sell
1,642
-44
-3% -$8.18K 0.02% 172
2021
Q1 		$279K Buy
1,686
+44
+3% +$7.2K 0.02% 165
2020
Q4 		$261K Hold
1,642
– – 0.02% 166
2020
Q3 		$226K Hold
1,642
– – 0.02% 165
2020
Q2 		$221K Hold
1,642
– – 0.02% 171
2020
Q1 		$211K Sell
1,642
-652
-28% -$97.8K 0.03% 160
2019
Q4 		$386K Sell
2,294
-2
-0.1% -$325 0.04% 137
2019
Q3 		$381K Sell
2,296
-638
-22% -$107K 0.04% 129
2019
Q2 		$506K Sell
2,934
-69
-2% -$11.6K 0.06% 113
2019
Q1 		$495K Sell
3,003
-7
-0.2% -$1.07K 0.06% 113
2018
Q4 		$427K Sell
3,010
-1,620
-35% -$228K 0.06% 114
2018
Q3 		$666K Buy
4,630
+36
+0.8% +$5.17K 0.09% 108
2018
Q2 		$662K Sell
4,594
-461
-9% -$66K 0.09% 115
2018
Q1 		$692K Buy
5,055
+534
+12% +$74.3K 0.08% 126
2017
Q4 		$660K Buy
4,521
+105
+2% +$14.5K 0.08% 128
2017
Q3 		$593K Buy
4,416
+442
+11% +$57.1K 0.08% 133
2017
Q2 		$476K Sell
3,974
-138
-3% -$16.4K 0.07% 149
2017
Q1 		$480K Buy
4,112
+187
+5% +$21K 0.07% 147
2016
Q4 		$408K Buy
3,925
+215
+6% +$22.6K 0.06% 157
2016
Q3 		$437K Buy
3,710
+33
+0.9% +$3.77K 0.08% 131
2016
Q2 		$415K Sell
3,677
-90
-2% -$9.73K 0.08% 121
2016
Q1 		$411K Sell
3,767
-175
-4% -$18.5K 0.08% 111
2015
Q4 		$430K Buy
3,942
+265
+7% +$29.9K 0.1% 90
2015
Q3 		$404K Buy
3,677
+250
+7% +$27.8K 0.11% 90
2015
Q2 		$398K Hold
3,427
– – 0.1% 97
2015
Q1 		$383K Hold
3,427
– – 0.1% 100
2014
Q4 		$391K Hold
3,427
– – 0.1% 97
2014
Q3 		$403K Hold
3,427
– – 0.12% 84
2014
Q2 		$436K Sell
3,427
-600
-15% -$75.6K 0.12% 83
2014
Q1 		$507K Buy
+4,027
New +$502K 0.15% 65

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

Choreo LLC's DEO Position: Q2 2026 in Review

Choreo LLC increased its Diageo (DEO) stake by 40% in Q2 2026, buying an estimated $155K and bringing the position to 6,674 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #950.

Choreo LLC first reported a position in DEO in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.07M in Q3 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Choreo LLC held 6,674 shares of Diageo worth $536K as of Q2 2026.
  • Choreo LLC bought 1,920 Diageo shares in Q2 2026, an estimated $155K.
  • Diageo made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #950 holding.
  • Choreo LLC first reported a position in Diageo in Q1 2014 and has held it in 50 quarters since.
  • Choreo LLC's Diageo position peaked at $1.07M in Q3 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.