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Confluence Investment Management’s Diageo DEO Stock Holding History

Confluence Investment 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 		$62.5M Sell
776,936
-576,498
-43% -$46.5M 0.98% 38
2026
Q1 		$101M Buy
1,353,434
+255,114
+23% +$22.3M 1.56% 22
2025
Q4 		$94.8M Sell
1,098,320
-265,184
-19% -$24.4M 1.42% 29
2025
Q3 		$130M Buy
1,363,504
+12,678
+0.9% +$1.33M 1.86% 17
2025
Q2 		$136M Buy
1,350,826
+165,839
+14% +$18M 1.92% 14
2025
Q1 		$124M Buy
1,184,987
+8,521
+0.7% +$963K 1.79% 16
2024
Q4 		$150M Sell
1,176,466
-39,320
-3% -$5M 2.07% 6
2024
Q3 		$171M Buy
1,215,786
+284,046
+30% +$36.9M 2.28% 3
2024
Q2 		$117M Buy
931,740
+88,159
+10% +$12.1M 1.7% 20
2024
Q1 		$125M Buy
843,581
+7,137
+0.9% +$1.04M 1.69% 19
2023
Q4 		$122M Sell
836,444
-12,773
-2% -$1.89M 1.72% 17
2023
Q3 		$127M Sell
849,217
-7,435
-0.9% -$1.24M 1.96% 13
2023
Q2 		$149M Sell
856,652
-13,680
-2% -$2.44M 2.17% 9
2023
Q1 		$158M Sell
870,332
-11,354
-1% -$2M 2.32% 6
2022
Q4 		$157M Buy
881,686
+2,714
+0.3% +$476K 2.34% 4
2022
Q3 		$149M Buy
878,972
+2,906
+0.3% +$521K 2.49% 3
2022
Q2 		$153M Buy
876,066
+5,259
+0.6% +$1M 2.38% 3
2022
Q1 		$177M Sell
870,807
-797
-0.1% -$160K 2.47% 1
2021
Q4 		$192M Buy
871,604
+248
+0% +$50.9K 2.55% 1
2021
Q3 		$168M Sell
871,356
-3,525
-0.4% -$683K 2.36% 1
2021
Q2 		$168M Sell
874,881
-435
-0% -$80.9K 2.23% 2
2021
Q1 		$144M Buy
875,316
+1,798
+0.2% +$294K 2.02% 7
2020
Q4 		$139M Sell
873,518
-20,728
-2% -$3.09M 2.06% 6
2020
Q3 		$123M Sell
894,246
-17,257
-2% -$2.38M 2% 10
2020
Q2 		$122M Sell
911,503
-15,700
-2% -$2.15M 2.04% 10
2020
Q1 		$118M Buy
927,203
+18,788
+2% +$2.82M 2.24% 5
2019
Q4 		$157M Buy
908,415
+6,531
+0.7% +$1.06M 2.5% 2
2019
Q3 		$147M Sell
901,884
-6,531
-0.7% -$1.09M 2.3% 4
2019
Q2 		$157M Sell
908,415
-15,134
-2% -$2.54M 2.5% 2
2019
Q1 		$151M Sell
923,549
-33,252
-3% -$5.07M 2.55% 1
2018
Q4 		$136M Sell
956,801
-477
-0% -$67.1K 2.55% 2
2018
Q3 		$136M Sell
957,278
-18,123
-2% -$2.6M 2.31% 5
2018
Q2 		$140M Sell
975,401
-1,853
-0.2% -$265K 2.47% 2
2018
Q1 		$132M Buy
977,254
+37,361
+4% +$5.19M 2.45% 3
2017
Q4 		$137M Sell
939,893
-3,995
-0.4% -$551K 2.51% 3
2017
Q3 		$125M Buy
943,888
+8,687
+0.9% +$1.12M 2.39% 3
2017
Q2 		$112M Buy
935,201
+52,618
+6% +$6.27M 2.28% 4
2017
Q1 		$102M Buy
882,583
+66,120
+8% +$7.42M 2.28% 3
2016
Q4 		$84.9M Buy
816,463
+119,966
+17% +$12.6M 2.06% 6
2016
Q3 		$80.8M Buy
696,497
+18,218
+3% +$2.08M 2.11% 3
2016
Q2 		$76.6M Buy
678,279
+59,021
+10% +$6.38M 2.11% 4
2016
Q1 		$66.8M Buy
619,258
+39,627
+7% +$4.19M 2% 4
2015
Q4 		$63.2M Buy
579,631
+27,177
+5% +$3.07M 2.07% 4
2015
Q3 		$59.5M Buy
552,454
+128,826
+30% +$14.3M 2.17% 3
2015
Q2 		$49.2M Buy
423,628
+10,514
+3% +$1.2M 1.79% 8
2015
Q1 		$45.7M Buy
413,114
+30,214
+8% +$3.48M 1.73% 12
2014
Q4 		$43.7M Buy
382,900
+25,524
+7% +$2.97M 1.78% 10
2014
Q3 		$41.2M Buy
357,376
+18,296
+5% +$2.22M 1.84% 8
2014
Q2 		$43.2M Buy
339,080
+32,292
+11% +$4.07M 1.97% 5
2014
Q1 		$38.2M Buy
306,788
+27,737
+10% +$3.46M 1.94% 7
2013
Q4 		$37M Buy
279,051
+20,146
+8% +$2.57M 2.04% 7
2013
Q3 		$32.9M Buy
258,905
+23,122
+10% +$2.89M 2.04% 6
2013
Q2 		$27.1M Buy
+235,783
New +$28.5M 1.87% 5

Other funds holding DEO

AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Confluence Investment Management's DEO Position: Q2 2026 in Review

Confluence Investment Management reduced its Diageo (DEO) stake by 43% in Q2 2026, selling an estimated $46.5M and leaving 776,936 shares worth $62.5M. The position accounts for 0.98% of the portfolio, ranked #38.

Confluence Investment Management first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $192M in Q4 2021. 161 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Confluence Investment Management held 776,936 shares of Diageo worth $62.5M as of Q2 2026.
  • Confluence Investment Management sold 576,498 Diageo shares in Q2 2026, an estimated $46.5M.
  • Diageo made up 0.98% of Confluence Investment Management's portfolio in Q2 2026, its #38 holding.
  • Confluence Investment Management first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Confluence Investment Management's Diageo position peaked at $192M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.