CIBC World Market
DEO icon

CIBC World Market’s Diageo DEO Stock Holding History

CIBC World Market’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
Q1 		$11.8M Sell
158,006
-10,662
-6% -$930K 0.02% 362
2025
Q4 		$14.6M Buy
168,668
+5,448
+3% +$502K 0.02% 345
2025
Q3 		$15.6M Buy
163,220
+56,945
+54% +$5.98M 0.03% 314
2025
Q2 		$10.7M Buy
106,275
+2,455
+2% +$266K 0.02% 365
2025
Q1 		$10.9M Buy
103,820
+5,633
+6% +$637K 0.02% 332
2024
Q4 		$12.5M Sell
98,187
-5,160
-5% -$656K 0.03% 295
2024
Q3 		$14.5M Buy
103,347
+2,675
+3% +$348K 0.03% 269
2024
Q2 		$12.7M Sell
100,672
-3,237
-3% -$446K 0.03% 267
2024
Q1 		$15.5M Buy
103,909
+13,155
+14% +$1.93M 0.04% 235
2023
Q4 		$13.2M Sell
90,754
-1,307
-1% -$193K 0.03% 227
2023
Q3 		$13.7M Buy
92,061
+2,720
+3% +$455K 0.05% 204
2023
Q2 		$15.5M Sell
89,341
-241
-0.3% -$43K 0.05% 203
2023
Q1 		$16.2M Sell
89,582
-550
-0.6% -$97.1K 0.05% 196
2022
Q4 		$16.1M Sell
90,132
-15,411
-15% -$2.7M 0.06% 189
2022
Q3 		$17.9M Sell
105,543
-1,512
-1% -$271K 0.07% 165
2022
Q2 		$18.6M Buy
107,055
+6,047
+6% +$1.15M 0.07% 163
2022
Q1 		$20.5M Buy
101,008
+3,527
+4% +$707K 0.07% 163
2021
Q4 		$21.5M Buy
97,481
+2,867
+3% +$588K 0.06% 166
2021
Q3 		$18.3M Sell
94,614
-6,962
-7% -$1.35M 0.06% 170
2021
Q2 		$19.5M Buy
101,576
+8,910
+10% +$1.66M 0.05% 177
2021
Q1 		$15.2M Sell
92,666
-7,818
-8% -$1.28M 0.04% 200
2020
Q4 		$16M Buy
100,484
+2,930
+3% +$437K 0.05% 182
2020
Q3 		$13.4M Buy
97,554
+91
+0.1% +$12.5K 0.06% 171
2020
Q2 		$13.1M Buy
97,463
+11,132
+13% +$1.53M 0.06% 168
2020
Q1 		$11M Buy
86,331
+3,676
+4% +$551K 0.06% 167
2019
Q4 		$13.9M Buy
82,655
+731
+0.9% +$119K 0.06% 168
2019
Q3 		$13.4M Buy
81,924
+850
+1% +$142K 0.06% 154
2019
Q2 		$14M Buy
81,074
+1,799
+2% +$302K 0.06% 151
2019
Q1 		$13M Sell
79,275
-6,332
-7% -$966K 0.06% 170
2018
Q4 		$12.1M Buy
85,607
+3,896
+5% +$548K 0.06% 169
2018
Q3 		$11.6M Sell
81,711
-23,095
-22% -$3.32M 0.05% 172
2018
Q2 		$15.1M Buy
104,806
+4,094
+4% +$586K 0.07% 153
2018
Q1 		$13.6M Buy
100,712
+37,396
+59% +$5.2M 0.06% 167
2017
Q4 		$9.25M Buy
63,316
+2,349
+4% +$324K 0.04% 154
2017
Q3 		$8.06M Sell
60,967
-30,884
-34% -$3.99M 0.04% 160
2017
Q2 		$11M Buy
91,851
+22,317
+32% +$2.66M 0.05% 185
2017
Q1 		$8.04M Buy
69,534
+505
+0.7% +$56.7K 0.03% 214
2016
Q4 		$7.17M Buy
69,029
+11,331
+20% +$1.19M 0.02% 187
2016
Q3 		$6.7M Buy
57,698
+14,519
+34% +$1.66M 0.02% 169
2016
Q2 		$4.87M Buy
43,179
+5,796
+16% +$627K 0.02% 193
2016
Q1 		$4.03M Sell
37,383
-234
-0.6% -$24.8K 0.02% 200
2015
Q4 		$4.1M Buy
37,617
+1,499
+4% +$169K 0.02% 217
2015
Q3 		$3.89M Buy
36,118
+3,468
+11% +$385K 0.02% 202
2015
Q2 		$3.79M Buy
32,650
+7,540
+30% +$858K 0.02% 218
2015
Q1 		$2.78M Buy
25,110
+5,130
+26% +$591K 0.01% 248
2014
Q4 		$2.28M Sell
19,980
-2,092
-9% -$243K 0.01% 297
2014
Q3 		$2.55M Buy
22,072
+802
+4% +$97.1K 0.01% 253
2014
Q2 		$2.71M Buy
21,270
+2,755
+15% +$347K 0.01% 244
2014
Q1 		$2.31M Buy
18,515
+1,196
+7% +$149K 0.01% 257
2013
Q4 		$2.29M Buy
17,319
+774
+5% +$98.9K 0.01% 243
2013
Q3 		$2.1M Buy
16,545
+1,256
+8% +$157K 0.01% 226
2013
Q2 		$1.76M Buy
+15,289
New +$1.85M 0.01% 229

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market's DEO Position: Q1 2026 in Review

CIBC World Market reduced its Diageo (DEO) stake by 6.3% in Q1 2026, selling an estimated $930K and leaving 158,006 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #362.

CIBC World Market first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.5M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • CIBC World Market held 158,006 shares of Diageo worth $11.8M as of Q1 2026.
  • CIBC World Market sold 10,662 Diageo shares in Q1 2026, an estimated $930K.
  • Diageo made up 0.02% of CIBC World Market's portfolio in Q1 2026, its #362 holding.
  • CIBC World Market first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • CIBC World Market's Diageo position peaked at $21.5M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.