Corient Private Wealth
DEO icon

Corient Private Wealth’s Diageo DEO Stock Holding History

Corient Private Wealth’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 		$1.27M Sell
15,858
-59,861
-79% -$4.83M ﹤0.01% 1660
2026
Q1 		$5.63M Buy
75,719
+1,772
+2% +$155K 0.01% 809
2025
Q4 		$6.38M Sell
73,947
-3,897
-5% -$359K 0.01% 692
2025
Q3 		$7.43M Sell
77,844
-2,064
-3% -$217K 0.01% 587
2025
Q2 		$8.06M Buy
79,908
+1,291
+2% +$140K 0.01% 572
2025
Q1 		$8.24M Sell
78,617
-23,132
-23% -$2.61M 0.01% 559
2024
Q4 		$12.9M Sell
101,749
-4,992
-5% -$635K 0.02% 458
2024
Q3 		$15M Buy
106,741
+13,802
+15% +$1.79M 0.02% 467
2024
Q2 		$11.7M Buy
92,939
+35,067
+61% +$4.83M 0.02% 490
2024
Q1 		$8.61M Buy
57,872
+455
+0.8% +$66.6K 0.02% 566
2023
Q4 		$8.36M Sell
57,417
-26,280
-31% -$3.88M 0.02% 563
2023
Q3 		$12.5M Sell
83,697
-231,336
-73% -$38.7M 0.03% 439
2023
Q2 		$54.7M Buy
315,033
+90,026
+40% +$16.1M 0.13% 170
2023
Q1 		$40.8M Buy
225,007
+20,059
+10% +$3.54M 0.11% 184
2022
Q4 		$36.5M Buy
+204,948
New +$36M 0.13% 177

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Corient Private Wealth's DEO Position: Q2 2026 in Review

Corient Private Wealth reduced its Diageo (DEO) stake by 79% in Q2 2026, selling an estimated $4.83M and leaving 15,858 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Corient Private Wealth first reported a position in DEO in Q4 2022 and has held it in 15 quarters since. The position peaked at $54.7M in Q2 2023. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Corient Private Wealth held 15,858 shares of Diageo worth $1.27M as of Q2 2026.
  • Corient Private Wealth sold 59,861 Diageo shares in Q2 2026, an estimated $4.83M.
  • Diageo made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1660 holding.
  • Corient Private Wealth first reported a position in Diageo in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Diageo position peaked at $54.7M in Q2 2023.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.