CIBC Asset Management
DEO icon

CIBC Asset Management’s Diageo DEO Stock Holding History

CIBC Asset Management’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 		$489K Buy
6,082
+370
+6% +$29.9K ﹤0.01% 839
2026
Q1 		$425K Sell
5,712
-13,498
-70% -$1.18M ﹤0.01% 843
2025
Q4 		$1.66M Sell
19,210
-4,096
-18% -$377K ﹤0.01% 665
2025
Q3 		$2.22M Buy
23,306
+628
+3% +$65.9K 0.01% 563
2025
Q2 		$2.29M Sell
22,678
-11,856
-34% -$1.29M 0.01% 550
2025
Q1 		$3.62M Buy
34,534
+4,021
+13% +$454K 0.01% 463
2024
Q4 		$3.88M Sell
30,513
-1,130
-4% -$144K 0.01% 452
2024
Q3 		$4.44M Buy
31,643
+16,300
+106% +$2.12M 0.01% 425
2024
Q2 		$1.93M Sell
15,343
-448
-3% -$61.7K 0.01% 555
2024
Q1 		$2.35M Buy
15,791
+1,356
+9% +$198K 0.01% 544
2023
Q4 		$2.1M Buy
+14,435
New +$2.13M 0.01% 544
2023
Q3 		– Sell
-1,337
Closed -$232K – 1064
2023
Q2 		$232K Sell
1,337
-313
-19% -$55.9K ﹤0.01% 892
2023
Q1 		$299K Sell
1,650
-11,591
-88% -$2.05M ﹤0.01% 804
2022
Q4 		$2.36M Sell
13,241
-2,010
-13% -$353K 0.01% 501
2022
Q3 		$2.59M Buy
15,251
+231
+2% +$41.4K 0.01% 469
2022
Q2 		$2.62M Sell
15,020
-440
-3% -$83.7K 0.01% 446
2022
Q1 		$3.14M Buy
15,460
+2,775
+22% +$556K 0.01% 452
2021
Q4 		$2.79M Buy
+12,685
New +$2.6M 0.01% 471
2019
Q4 		– Sell
-14,050
Closed -$2.3M – 1192
2019
Q3 		$2.3M Sell
14,050
-5
-0% -$837 0.01% 401
2019
Q2 		$2.42M Sell
14,055
-4,715
-25% -$793K 0.01% 380
2019
Q1 		$3.07M Buy
18,770
+12,305
+190% +$1.88M 0.02% 328
2018
Q4 		$917K Sell
6,465
-175
-3% -$24.6K 0.01% 575
2018
Q3 		$941K Sell
6,640
-565
-8% -$81.1K 0.01% 610
2018
Q2 		$1.04M Sell
7,205
-805
-10% -$115K 0.01% 592
2018
Q1 		$1.08M Buy
8,010
+865
+12% +$120K 0.01% 556
2017
Q4 		$1.04M Buy
7,145
+412
+6% +$56.8K 0.01% 580
2017
Q3 		$890K Sell
6,733
-1,870
-22% -$242K 0.01% 602
2017
Q2 		$1.03M Sell
8,603
-1,042
-11% -$124K 0.01% 559
2017
Q1 		$1.11M Buy
9,645
+900
+10% +$101K 0.01% 542
2016
Q4 		$909K Sell
8,745
-290
-3% -$30.5K 0.01% 582
2016
Q3 		$1.05M Sell
9,035
-8,713
-49% -$996K 0.01% 542
2016
Q2 		$2M Sell
17,748
-500
-3% -$54.1K 0.02% 370
2016
Q1 		$1.97M Sell
18,248
-1,160
-6% -$123K 0.01% 372
2015
Q4 		$2.12M Sell
19,408
-1,400
-7% -$158K 0.02% 352
2015
Q3 		$2.24M Buy
20,808
+2,283
+12% +$254K 0.02% 329
2015
Q2 		$2.15M Sell
18,525
-290
-2% -$33K 0.02% 366
2015
Q1 		$2.08M Sell
18,815
-920
-5% -$106K 0.01% 371
2014
Q4 		$2.25M Sell
19,735
-490
-2% -$57K 0.02% 343
2014
Q3 		$2.33M Sell
20,225
-6,893
-25% -$835K 0.01% 363
2014
Q2 		$3.45M Sell
27,118
-846
-3% -$107K 0.02% 290
2014
Q1 		$2.87M Buy
27,964
+1,795
+7% +$224K 0.02% 333
2013
Q4 		$3.46M Sell
26,169
-10,345
-28% -$1.32M 0.02% 268
2013
Q3 		$4.64M Sell
36,514
-303
-0.8% -$37.9K 0.03% 219
2013
Q2 		$4.23M Buy
+36,817
New +$4.45M 0.03% 220

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

CIBC Asset Management's DEO Position: Q2 2026 in Review

CIBC Asset Management increased its Diageo (DEO) stake by 6.5% in Q2 2026, buying an estimated $29.9K and bringing the position to 6,082 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

CIBC Asset Management first reported a position in DEO in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.64M in Q3 2013. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • CIBC Asset Management held 6,082 shares of Diageo worth $489K as of Q2 2026.
  • CIBC Asset Management bought 370 Diageo shares in Q2 2026, an estimated $29.9K.
  • Diageo made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #839 holding.
  • CIBC Asset Management first reported a position in Diageo in Q2 2013 and has held it in 44 quarters since.
  • CIBC Asset Management's Diageo position peaked at $4.64M in Q3 2013.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.