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
2020
Q4 		– Sell
-1,300
Closed -$179K – 7403
2020
Q3 		$179K Sell
1,300
-2,600
-67% -$359K ﹤0.01% 4689
2020
Q2 		$524K Buy
3,900
+1,300
+50% +$178K ﹤0.01% 4217
2020
Q1 		$331K Sell
2,600
-2,800
-52% -$420K ﹤0.01% 4254
2019
Q4 		$909K Buy
5,400
+3,400
+170% +$553K ﹤0.01% 3846
2019
Q3 		$327K Buy
2,000
+1,400
+233% +$234K ﹤0.01% 4734
2019
Q2 		$103K Buy
+600
New +$101K ﹤0.01% 5845
2019
Q1 		– Sell
-3,100
Closed -$440K – 7675
2018
Q4 		$440K Sell
3,100
-5,700
-65% -$802K ﹤0.01% 4267
2018
Q3 		$1.25M Buy
8,800
+2,900
+49% +$416K ﹤0.01% 3241
2018
Q2 		$850K Sell
5,900
-1,700
-22% -$243K ﹤0.01% 3535
2018
Q1 		$1.03M Buy
7,600
+4,800
+171% +$667K ﹤0.01% 3218
2017
Q4 		$409K Sell
2,800
-36,000
-93% -$4.96M ﹤0.01% 4313
2017
Q3 		$5.13M Buy
38,800
+30,700
+379% +$3.97M ﹤0.01% 1742
2017
Q2 		$970K Buy
8,100
+6,700
+479% +$798K ﹤0.01% 3352
2017
Q1 		$162K Sell
1,400
-10,700
-88% -$1.2M ﹤0.01% 4833
2016
Q4 		$1.26M Sell
12,100
-500
-4% -$52.6K ﹤0.01% 3454
2016
Q3 		$1.46M Buy
12,600
+5,500
+77% +$629K ﹤0.01% 2816
2016
Q2 		$801K Buy
7,100
+4,900
+223% +$530K ﹤0.01% 3167
2016
Q1 		$237K Sell
2,200
-300
-12% -$31.7K ﹤0.01% 4921
2015
Q4 		$273K Buy
2,500
+800
+47% +$90.3K ﹤0.01% 4456
2015
Q3 		$183K Buy
1,700
+1,500
+750% +$167K ﹤0.01% 4569
2015
Q2 		$23K Buy
+200
New +$22.8K ﹤0.01% 6016
2014
Q1 		– Sell
-2,500
Closed -$331K – 7043
2013
Q4 		$331K Hold
2,500
– – ﹤0.01% 4177
2013
Q3 		$318K Hold
2,500
– – ﹤0.01% 3799
2013
Q2 		$287K Buy
+2,500
New +$302K ﹤0.01% 3958

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.