Citigroup
DEO icon

Citigroup’s Diageo DEO Stock Holding History

Citigroup’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
2024
Q3 		– Sell
-26,600
Closed -$3.35M – 5703
2024
Q2 		$3.35M Buy
+26,600
New +$3.66M ﹤0.01% 1933
2021
Q1 		– Sell
-100
Closed -$16K – 6492
2020
Q4 		$16K Sell
100
-1,800
-95% -$268K ﹤0.01% 6765
2020
Q3 		$262K Sell
1,900
-1,400
-42% -$193K ﹤0.01% 4405
2020
Q2 		$443K Sell
3,300
-100
-3% -$13.7K ﹤0.01% 4368
2020
Q1 		$432K Buy
3,400
+1,500
+79% +$225K ﹤0.01% 4004
2019
Q4 		$320K Sell
1,900
-10,900
-85% -$1.77M ﹤0.01% 4800
2019
Q3 		$2.09M Buy
12,800
+8,500
+198% +$1.42M ﹤0.01% 2821
2019
Q2 		$741K Buy
4,300
+2,700
+169% +$454K ﹤0.01% 4008
2019
Q1 		$262K Sell
1,600
-7,200
-82% -$1.1M ﹤0.01% 4837
2018
Q4 		$1.25M Sell
8,800
-7,400
-46% -$1.04M ﹤0.01% 3168
2018
Q3 		$2.29M Sell
16,200
-2,900
-15% -$416K ﹤0.01% 2608
2018
Q2 		$2.75M Buy
19,100
+9,500
+99% +$1.36M ﹤0.01% 2408
2018
Q1 		$1.3M Sell
9,600
-33,600
-78% -$4.67M ﹤0.01% 3021
2017
Q4 		$6.31M Buy
43,200
+6,000
+16% +$827K 0.01% 1623
2017
Q3 		$4.92M Buy
37,200
+2,600
+8% +$336K ﹤0.01% 1781
2017
Q2 		$4.15M Buy
34,600
+29,900
+636% +$3.56M ﹤0.01% 1862
2017
Q1 		$543K Sell
4,700
-2,400
-34% -$269K ﹤0.01% 3803
2016
Q4 		$738K Sell
7,100
-6,700
-49% -$705K ﹤0.01% 3993
2016
Q3 		$1.6M Sell
13,800
-100
-0.7% -$11.4K ﹤0.01% 2728
2016
Q2 		$1.57M Buy
13,900
+9,100
+190% +$984K ﹤0.01% 2521
2016
Q1 		$518K Sell
4,800
-1,900
-28% -$201K ﹤0.01% 4078
2015
Q4 		$731K Sell
6,700
-35,100
-84% -$3.96M ﹤0.01% 3467
2015
Q3 		$4.51M Buy
41,800
+41,500
+13,833% +$4.61M ﹤0.01% 1746
2015
Q2 		$35K Buy
+300
New +$34.1K ﹤0.01% 5757

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

Citigroup's DEO Position: Q1 2026 in Review

Citigroup reduced its Diageo (DEO) stake by 36% in Q1 2026, selling an estimated $17.6M and leaving 358,475 shares worth $26.7M. The position accounts for 0.01% of the portfolio, ranked #920.

Citigroup first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.9M in Q4 2017. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Citigroup held 358,475 shares of Diageo worth $26.7M as of Q1 2026.
  • Citigroup sold 201,214 Diageo shares in Q1 2026, an estimated $17.6M.
  • Diageo made up 0.01% of Citigroup's portfolio in Q1 2026, its #920 holding.
  • Citigroup first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Diageo position peaked at $53.9M in Q4 2017.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.