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DEO icon

Davenport & Co’s Diageo DEO Stock Holding History

Davenport & Co’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 		$1.99M Sell
24,749
-8,609
-26% -$695K 0.01% 571
2026
Q1 		$2.48M Sell
33,358
-26,463
-44% -$2.31M 0.01% 476
2025
Q4 		$5.16M Sell
59,821
-9,385
-14% -$864K 0.03% 334
2025
Q3 		$6.6M Sell
69,206
-3,763
-5% -$395K 0.04% 289
2025
Q2 		$7.36M Sell
72,969
-10,798
-13% -$1.17M 0.04% 267
2025
Q1 		$8.78M Sell
83,767
-2,482
-3% -$281K 0.05% 232
2024
Q4 		$11M Buy
86,249
+6,791
+9% +$864K 0.06% 213
2024
Q3 		$11.2M Buy
79,458
+13,601
+21% +$1.77M 0.06% 198
2024
Q2 		$8.3M Sell
65,857
-2,738
-4% -$377K 0.05% 227
2024
Q1 		$10.2M Sell
68,595
-478,368
-87% -$70M 0.06% 205
2023
Q4 		$79.6M Sell
546,963
-16,321
-3% -$2.41M 0.54% 68
2023
Q3 		$84.1M Sell
563,284
-2,488
-0.4% -$417K 0.64% 52
2023
Q2 		$97.6M Buy
565,772
+2,544
+0.5% +$454K 0.72% 43
2023
Q1 		$102M Buy
563,228
+107,808
+24% +$19M 0.8% 35
2022
Q4 		$81.3M Buy
455,420
+738
+0.2% +$129K 0.66% 52
2022
Q3 		$77.2M Sell
454,682
-1,224
-0.3% -$219K 0.67% 48
2022
Q2 		$79.4M Buy
455,906
+1,312
+0.3% +$250K 0.65% 48
2022
Q1 		$92.5M Buy
454,594
+1,669
+0.4% +$334K 0.63% 52
2021
Q4 		$99.7M Sell
452,925
-5,435
-1% -$1.11M 0.66% 48
2021
Q3 		$88.5M Buy
458,360
+5,702
+1% +$1.1M 0.62% 50
2021
Q2 		$86.8M Buy
452,658
+48,441
+12% +$9.01M 0.67% 47
2021
Q1 		$66.4M Sell
404,217
-168,360
-29% -$27.5M 0.62% 58
2020
Q4 		$90.9M Buy
572,577
+62
+0% +$9.25K 0.89% 36
2020
Q3 		$78.8M Sell
572,515
-17,793
-3% -$2.45M 0.88% 35
2020
Q2 		$79.3M Buy
590,308
+169,986
+40% +$23.3M 0.97% 31
2020
Q1 		$53.4M Sell
420,322
-6,182
-1% -$927K 0.77% 40
2019
Q4 		$71.8M Buy
426,504
+1,184
+0.3% +$192K 0.77% 37
2019
Q3 		$72.5M Sell
425,320
-4,584
-1% -$767K 0.86% 37
2019
Q2 		$74.1M Buy
429,904
+1,178
+0.3% +$198K 0.88% 36
2019
Q1 		$70.1M Sell
428,726
-2,277
-0.5% -$347K 0.87% 39
2018
Q4 		$61.1M Sell
431,003
-1,237
-0.3% -$174K 0.84% 38
2018
Q3 		$61.2M Sell
432,240
-75
-0% -$10.8K 0.71% 47
2018
Q2 		$62.3M Sell
432,315
-122,641
-22% -$17.6M 0.77% 39
2018
Q1 		$75.2M Buy
554,956
+1,757
+0.3% +$244K 0.93% 30
2017
Q4 		$80.8M Sell
553,199
-4,360
-0.8% -$601K 0.97% 24
2017
Q3 		$73.7M Sell
557,559
-2,412
-0.4% -$312K 0.93% 25
2017
Q2 		$67.1M Buy
559,971
+14,789
+3% +$1.76M 0.89% 31
2017
Q1 		$58M Sell
545,182
-309
-0.1% -$34.7K 0.83% 32
2016
Q4 		$56.7M Sell
545,491
-348
-0.1% -$36.6K 0.81% 33
2016
Q3 		$63.3M Buy
545,839
+17,083
+3% +$1.95M 0.93% 27
2016
Q2 		$59.7M Buy
528,756
+138,931
+36% +$15M 0.91% 29
2016
Q1 		$42.1M Buy
389,825
+9,814
+3% +$1.04M 0.66% 48
2015
Q4 		$41.4M Buy
380,011
+2,888
+0.8% +$326K 0.67% 53
2015
Q3 		$40.7M Buy
377,123
+5,354
+1% +$595K 0.68% 51
2015
Q2 		$43.1M Buy
371,769
+3,521
+1% +$401K 0.67% 50
2015
Q1 		$40.7M Buy
368,248
+136,519
+59% +$15.7M 0.63% 55
2014
Q4 		$26.4M Buy
231,729
+3,965
+2% +$461K 0.43% 92
2014
Q3 		$26.3M Buy
227,764
+6,080
+3% +$736K 0.46% 85
2014
Q2 		$28.2M Buy
221,684
+3,231
+1% +$407K 0.48% 83
2014
Q1 		$27.2M Buy
218,453
+4,141
+2% +$516K 0.49% 81
2013
Q4 		$28.4M Buy
214,312
+6,034
+3% +$771K 0.53% 76
2013
Q3 		$26.5M Buy
208,278
+2,279
+1% +$285K 0.55% 73
2013
Q2 		$23.7M Buy
+205,999
New +$24.9M 0.52% 74

Other funds holding DEO

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
DAS
DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return

Davenport & Co's DEO Position: Q2 2026 in Review

Davenport & Co reduced its Diageo (DEO) stake by 26% in Q2 2026, selling an estimated $695K and leaving 24,749 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #571.

Davenport & Co first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q1 2023. 97 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Davenport & Co held 24,749 shares of Diageo worth $1.99M as of Q2 2026.
  • Davenport & Co sold 8,609 Diageo shares in Q2 2026, an estimated $695K.
  • Diageo made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #571 holding.
  • Davenport & Co first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Diageo position peaked at $102M in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.