EH
DEO icon

Equitable Holdings’s Diageo DEO Stock Holding History

Equitable Holdings’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 		$492K Buy
+5,864
New +$512K ﹤0.01% 1263
2024
Q3 		– Sell
-2,063
Closed -$260K – 1265
2024
Q2 		$260K Buy
2,063
+101
+5% +$13.9K ﹤0.01% 1038
2024
Q1 		$292K Sell
1,962
-94
-5% -$13.8K ﹤0.01% 965
2023
Q4 		$300K Buy
2,056
+138
+7% +$20.4K ﹤0.01% 938
2023
Q3 		$286K Buy
1,918
+27
+1% +$4.52K ﹤0.01% 884
2023
Q2 		$328K Sell
1,891
-211
-10% -$37.7K ﹤0.01% 819
2023
Q1 		$381K Buy
2,102
+538
+34% +$94.9K 0.01% 728
2022
Q4 		$279K Buy
1,564
+33
+2% +$5.79K ﹤0.01% 757
2022
Q3 		$260K Sell
1,531
-31
-2% -$5.55K 0.01% 727
2022
Q2 		$272K Sell
1,562
-74
-5% -$14.1K 0.01% 726
2022
Q1 		$332K Buy
1,636
+27
+2% +$5.41K 0.01% 688
2021
Q4 		$354K Buy
1,609
+3
+0.2% +$615 0.01% 658
2021
Q3 		$310K Sell
1,606
-127
-7% -$24.6K 0.01% 663
2021
Q2 		$332K Buy
1,733
+114
+7% +$21.2K 0.01% 643
2021
Q1 		$266K Sell
1,619
-76
-4% -$12.4K 0.01% 647
2020
Q4 		$269K Buy
1,695
+198
+13% +$29.5K 0.01% 586
2020
Q3 		$206K Buy
+1,497
New +$206K 0.01% 589
2020
Q1 		– Sell
-1,309
Closed -$220K – 589
2019
Q4 		$220K Buy
+1,309
New +$213K 0.01% 557

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Equitable Holdings's DEO Position: Q1 2026 in Review

Equitable Holdings opened a new position in Diageo (DEO) in Q1 2026: 5,864 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #1263 among its holdings. This is a return to the name: Equitable Holdings previously reported a position in DEO as recently as Q2 2024.

Equitable Holdings first reported a position in DEO in Q4 2019 and has held it in 18 quarters since. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Equitable Holdings held 5,864 shares of Diageo worth $492K as of Q1 2026.
  • Diageo was a new Equitable Holdings position in Q1 2026.
  • Diageo made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1263 holding.
  • Equitable Holdings first reported a position in Diageo in Q4 2019 and has held it in 18 quarters since.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.