Clarkston Capital Partners’s Diageo DEO Stock Holding History

Clarkston Capital Partners’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	–	Sell	-23,015	Closed	-$1.99M	–	124
2025 Q4	$1.99M	Sell	23,015 -32,095	-58%	-$2.96M	0.05%	104
2025 Q3	$5.26M	Sell	55,110 -139,574	-72%	-$14.6M	0.11%	74
2025 Q2	$19.6M	Sell	194,684 -1,060	-0.5%	-$115K	0.42%	47
2025 Q1	$20.5M	Buy	195,744 +2,695	+1%	+$305K	0.4%	50
2024 Q4	$24.5M	Buy	193,049 +659	+0.3%	+$83.8K	0.47%	43
2024 Q3	$27M	Buy	192,390 +3,567	+2%	+$464K	0.5%	39
2024 Q2	$23.8M	Buy	188,823 +78,438	+71%	+$10.8M	0.45%	42
2024 Q1	$16.4M	Buy	110,385 +4,585	+4%	+$671K	0.29%	48
2023 Q4	$15.4M	Buy	105,800 +2,181	+2%	+$322K	0.29%	46
2023 Q3	$15.5M	Buy	103,619 +710	+0.7%	+$119K	0.3%	46
2023 Q2	$17.9M	Buy	102,909 +958	+0.9%	+$171K	0.32%	42
2023 Q1	$18.5M	Buy	101,951 +1,821	+2%	+$321K	0.34%	37
2022 Q4	$17.8M	Buy	100,130 +2,220	+2%	+$389K	0.34%	39
2022 Q3	$16.6M	Sell	97,910 -1,900	-2%	-$340K	0.33%	38
2022 Q2	$17.4M	Buy	99,810 +2,634	+3%	+$501K	0.32%	38
2022 Q1	$19.7M	Sell	97,176 -209	-0.2%	-$41.9K	0.33%	35
2021 Q4	$21.4M	Buy	97,385 +128	+0.1%	+$26.2K	0.37%	35
2021 Q3	$18.8M	Sell	97,257 -1,643	-2%	-$318K	0.34%	34
2021 Q2	$19M	Sell	98,900 -11,570	-10%	-$2.15M	0.34%	35
2021 Q1	$18.1M	Buy	110,470 +7,569	+7%	+$1.24M	0.33%	35
2020 Q4	$16.3M	Sell	102,901 -13,177	-11%	-$1.97M	0.35%	34
2020 Q3	$16M	Sell	116,078 -43,976	-27%	-$6.06M	0.43%	34
2020 Q2	$21.5M	Sell	160,054 -15,677	-9%	-$2.15M	0.61%	31
2020 Q1	$22.3M	Sell	175,731 -3,225	-2%	-$484K	0.72%	31
2019 Q4	$30.1M	Sell	178,956 -2,052	-1%	-$333K	0.89%	31
2019 Q3	$29.6M	Sell	181,008 -1,320	-0.7%	-$221K	0.92%	32
2019 Q2	$31.4M	Sell	182,328 -10,497	-5%	-$1.76M	1.07%	31
2019 Q1	$31.5M	Sell	192,825 -2,710	-1%	-$414K	1.04%	35
2018 Q4	$27.7M	Sell	195,535 -11,930	-6%	-$1.68M	1.06%	34
2018 Q3	$29.4M	Sell	207,465 -610	-0.3%	-$87.6K	1.07%	32
2018 Q2	$30M	Sell	208,075 -2,985	-1%	-$427K	1.15%	31
2018 Q1	$28.6M	Sell	211,060 -2,140	-1%	-$298K	1.12%	31
2017 Q4	$31.1M	Sell	213,200 -11,132	-5%	-$1.53M	1.21%	30
2017 Q3	$29.6M	Sell	224,332 -8,040	-3%	-$1.04M	1.22%	30
2017 Q2	$27.8M	Buy	232,372 +1,770	+0.8%	+$211K	1.24%	31
2017 Q1	$26.7M	Buy	230,602 +10,994	+5%	+$1.23M	1.25%	31
2016 Q4	$22.8M	Buy	219,608 +22,399	+11%	+$2.36M	1.09%	34
2016 Q3	$22.9M	Buy	197,209 +1,141	+0.6%	+$130K	1.1%	35
2016 Q2	$22.1M	Buy	196,068 +40,977	+26%	+$4.43M	1.15%	34
2016 Q1	$16.7M	Buy	155,091 +5,285	+4%	+$559K	0.93%	40
2015 Q4	$16.3M	Buy	149,806 +3,501	+2%	+$395K	1.14%	32
2015 Q3	$15.8M	Buy	146,305 +20,372	+16%	+$2.26M	1.44%	29
2015 Q2	$14.6M	Buy	125,933 +7,841	+7%	+$892K	1.5%	28
2015 Q1	$13.1M	Buy	118,092 +89,131	+308%	+$10.3M	1.44%	29
2014 Q4	$3.3M	Buy	28,961 +24,182	+506%	+$2.81M	0.5%	54
2014 Q3	$551K	Sell	4,779 -1,079	-18%	-$131K	0.09%	104
2014 Q2	$746K	Sell	5,858 -75	-1%	-$9.45K	0.14%	92
2014 Q1	$739K	Buy	5,933 +1,000	+20%	+$125K	0.15%	91
2013 Q4	$653K	Buy	4,933 +680	+16%	+$86.9K	0.25%	69
2013 Q3	$540K	Sell	4,253 -300	-7%	-$37.5K	0.26%	69
2013 Q2	$523K	Buy	+4,553	New	+$551K	0.29%	65

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clarkston Capital Partners's DEO Position: Q1 2026 in Review

Clarkston Capital Partners sold out of Diageo (DEO) in Q1 2026, closing a stake of 23,015 shares — an estimated $1.99M sold.

Clarkston Capital Partners first reported a position in DEO in Q2 2013 and held it in 51 quarters. The position peaked at $31.5M in Q1 2019. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Clarkston Capital Partners reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Clarkston Capital Partners sold 23,015 Diageo shares in Q1 2026, an estimated $1.99M.
Clarkston Capital Partners first reported a position in Diageo in Q2 2013 and held it in 51 quarters.
Clarkston Capital Partners's Diageo position peaked at $31.5M in Q1 2019.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Clarkston Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.