Copeland Capital Management’s Diageo DEO Stock Holding History

Copeland Capital 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 Q1	–	Sell	-22	Closed	-$1.9K	–	264
2025 Q4	$1.9K	Hold	22	–	–	﹤0.01%	285
2025 Q3	$2.1K	Hold	22	–	–	﹤0.01%	278
2025 Q2	$2.22K	Hold	22	–	–	﹤0.01%	274
2025 Q1	$2.31K	Hold	22	–	–	﹤0.01%	274
2024 Q4	$2.8K	Hold	22	–	–	﹤0.01%	268
2024 Q3	$3.09K	Buy	+22	New	+$2.86K	﹤0.01%	254
2024 Q2	–	Sell	-22	Closed	-$3.27K	–	173
2024 Q1	$3.27K	Hold	22	–	–	﹤0.01%	243
2023 Q4	$3.21K	Buy	22 +4	+22%	+$591	﹤0.01%	241
2023 Q3	$2.69K	Hold	18	–	–	﹤0.01%	263
2023 Q2	$3.12K	Hold	18	–	–	﹤0.01%	268
2023 Q1	$3K	Hold	18	–	–	﹤0.01%	238
2022 Q4	$3K	Hold	18	–	–	﹤0.01%	242
2022 Q3	$3K	Hold	18	–	–	﹤0.01%	226
2022 Q2	$3K	Buy	18 +3	+20%	+$571	﹤0.01%	229
2022 Q1	$3K	Buy	+15	New	+$3K	﹤0.01%	241
2020 Q3	–	Sell	-14	Closed	-$2K	–	271
2020 Q2	$2K	Sell	14 -15	-52%	-$2.06K	﹤0.01%	218
2020 Q1	$4K	Sell	29 -22	-43%	-$3.3K	﹤0.01%	201
2019 Q4	$9K	Hold	51	–	–	﹤0.01%	220
2019 Q3	$8K	Sell	51 -2	-4%	-$335	﹤0.01%	217
2019 Q2	$9K	Buy	53 +13	+33%	+$2.19K	﹤0.01%	216
2019 Q1	$7K	Hold	40	–	–	﹤0.01%	221
2018 Q4	$6K	Buy	+40	New	+$5.63K	﹤0.01%	225

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Copeland Capital Management's DEO Position: Q1 2026 in Review

Copeland Capital Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 22 shares — an estimated $1.9K sold.

Copeland Capital Management first reported a position in DEO in Q4 2018 and held it in 22 quarters. The position peaked at $9K in Q4 2019. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Copeland Capital Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Copeland Capital Management sold 22 Diageo shares in Q1 2026, an estimated $1.9K.
Copeland Capital Management first reported a position in Diageo in Q4 2018 and held it in 22 quarters.
Copeland Capital Management's Diageo position peaked at $9K in Q4 2019.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.