Erste Asset Management’s Diageo DEO Stock Holding History

Erste Asset 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	$4.68M	Hold	62,637	–	–	0.04%	298
2026 Q1	$4.66M	Hold	62,637	–	–	0.04%	276
2025 Q4	$5.4M	Hold	62,637	–	–	0.05%	264
2025 Q3	$5.98M	Hold	62,637	–	–	0.06%	225
2025 Q2	$6.32M	Hold	62,637	–	–	0.05%	248
2025 Q1	$283K	Hold	62,637	–	–	﹤0.01%	461
2024 Q4	$327K	Buy	62,637 +10,400	+20%	+$1.32M	﹤0.01%	467
2024 Q3	$7.33M	Buy	+52,237	New	+$6.79M	0.09%	202
2023 Q3	–	Sell	-44,362	Closed	-$7.51M	–	556
2023 Q2	$7.51M	Hold	44,362	–	–	0.13%	167
2023 Q1	$8.01M	Buy	+44,362	New	+$7.83M	0.15%	156
2022 Q4	–	Sell	-44,362	Closed	-$7.53M	–	573
2022 Q3	$7.53M	Buy	44,362 +16,430	+59%	+$2.94M	0.17%	148
2022 Q2	$4.89M	Hold	27,932	–	–	0.11%	202
2022 Q1	$5.67M	Hold	27,932	–	–	0.11%	203
2021 Q4	$6.12M	Hold	27,932	–	–	0.11%	188
2021 Q3	$5.39M	Hold	27,932	–	–	0.11%	186
2021 Q2	$5.35M	Hold	27,932	–	–	0.11%	195
2021 Q1	$4.59M	Buy	27,932 +7,490	+37%	+$1.23M	0.11%	187
2020 Q4	$3.31M	Hold	20,442	–	–	0.09%	203
2020 Q3	$2.81M	Hold	20,442	–	–	0.1%	207
2020 Q2	$2.75M	Buy	20,442 +4,412	+28%	+$605K	0.11%	191
2020 Q1	$2.04M	Buy	16,030 +2,206	+16%	+$331K	0.12%	188
2019 Q4	$2.33M	Buy	13,824 +5,484	+66%	+$891K	0.1%	194
2019 Q3	$1.36M	Buy	+8,340	New	+$1.4M	0.07%	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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Erste Asset Management's DEO Position: Q2 2026 in Review

Erste Asset Management held its Diageo (DEO) position steady in Q2 2026 at 62,637 shares worth $4.68M. The position accounts for 0.04% of the portfolio, ranked #298.

Erste Asset Management first reported a position in DEO in Q3 2019 and has held it in 23 quarters since. The position peaked at $8.01M in Q1 2023. 721 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Erste Asset Management held 62,637 shares of Diageo worth $4.68M as of Q2 2026.
Erste Asset Management left its Diageo share count unchanged in Q2 2026.
Diageo made up 0.04% of Erste Asset Management's portfolio in Q2 2026, its #298 holding.
Erste Asset Management first reported a position in Diageo in Q3 2019 and has held it in 23 quarters since.
Erste Asset Management's Diageo position peaked at $8.01M in Q1 2023.
721 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.