EFS
DEO icon

Essex Financial Services’s Diageo DEO Stock Holding History

Essex Financial Services’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
-3,051
Closed -$263K – 804
2025
Q4 		$263K Sell
3,051
-1,168
-28% -$108K 0.02% 653
2025
Q3 		$403K Sell
4,219
-81
-2% -$8.5K 0.02% 489
2025
Q2 		$434K Buy
4,300
+43
+1% +$4.67K 0.03% 440
2025
Q1 		$446K Sell
4,257
-4
-0.1% -$452 0.03% 407
2024
Q4 		$542K Sell
4,261
-241
-5% -$30.7K 0.04% 362
2024
Q3 		$616K Buy
4,502
+14
+0.3% +$1.82K 0.04% 336
2024
Q2 		$551K Buy
4,488
+840
+23% +$116K 0.04% 355
2024
Q1 		$543K Buy
3,648
+192
+6% +$28.1K 0.05% 310
2023
Q4 		$503K Sell
3,456
-658
-16% -$97.2K 0.05% 302
2023
Q3 		$614K Sell
4,114
-75
-2% -$12.6K 0.07% 247
2023
Q2 		$727K Buy
4,189
+22
+0.5% +$3.93K 0.08% 225
2023
Q1 		$755K Buy
4,167
+420
+11% +$74.1K 0.08% 226
2022
Q4 		$667K Buy
3,747
+53
+1% +$9.3K 0.07% 232
2022
Q3 		$627K Buy
3,694
+245
+7% +$43.9K 0.07% 227
2022
Q2 		$601K Buy
3,449
+233
+7% +$44.3K 0.07% 248
2022
Q1 		$653K Sell
3,216
-201
-6% -$40.3K 0.06% 248
2021
Q4 		$752K Sell
3,417
-1
-0% -$205 0.07% 234
2021
Q3 		$660K Buy
3,418
+379
+12% +$73.4K 0.08% 239
2021
Q2 		$499K Hold
3,039
– – 0.07% 236
2021
Q1 		$499K Buy
3,039
+20
+0.7% +$3.27K 0.09% 195
2020
Q4 		$479K Buy
3,019
+137
+5% +$20.4K 0.09% 192
2020
Q3 		$397K Buy
2,882
+63
+2% +$8.69K 0.1% 186
2020
Q2 		$379K Sell
2,819
-347
-11% -$47.6K 0.12% 163
2020
Q1 		$402K Sell
3,166
-1,475
-32% -$221K 0.14% 147
2019
Q4 		$782K Buy
4,641
+1,672
+56% +$272K 0.22% 108
2019
Q3 		$485K Buy
2,969
+8
+0.3% +$1.34K 0.16% 141
2019
Q2 		$510K Sell
2,961
-23
-0.8% -$3.87K 0.15% 133
2019
Q1 		$488K Sell
2,984
-425
-12% -$64.8K 0.15% 132
2018
Q4 		$483K Sell
3,409
-284
-8% -$39.9K 0.15% 133
2018
Q3 		$523K Buy
3,693
+54
+1% +$7.75K 0.12% 153
2018
Q2 		$524K Sell
3,639
-116
-3% -$16.6K 0.13% 152
2018
Q1 		$509K Buy
3,755
+14
+0.4% +$1.95K 0.1% 195
2017
Q4 		$546K Buy
3,741
+16
+0.4% +$2.21K 0.13% 142
2017
Q3 		$492K Buy
3,725
+27
+0.7% +$3.49K 0.12% 151
2017
Q2 		$443K Sell
3,698
-51
-1% -$6.07K 0.09% 207
2017
Q1 		$433K Hold
3,749
– – 0.1% 197
2016
Q4 		$390K Sell
3,749
-415
-10% -$43.7K 0.08% 213
2016
Q3 		$483K Buy
4,164
+33
+0.8% +$3.77K 0.11% 171
2016
Q2 		$466K Sell
4,131
-135
-3% -$14.6K 0.11% 175
2016
Q1 		$460K Sell
4,266
-414
-9% -$43.8K 0.11% 179
2015
Q4 		$510K Buy
4,680
+377
+9% +$42.5K 0.12% 174
2015
Q3 		$464K Buy
4,303
+825
+24% +$91.6K 0.12% 183
2015
Q2 		$404K Buy
3,478
+900
+35% +$102K 0.1% 207
2015
Q1 		$285K Sell
2,578
-40
-2% -$4.6K 0.07% 249
2014
Q4 		$299K Buy
2,618
+115
+5% +$13.4K 0.08% 236
2014
Q3 		$289K Hold
2,503
– – 0.09% 230
2014
Q2 		$319K Hold
2,503
– – 0.1% 220
2014
Q1 		$312K Sell
2,503
-100
-4% -$12.5K 0.1% 211
2013
Q4 		$345K Sell
2,603
-93
-3% -$11.9K 0.12% 184
2013
Q3 		$343 Sell
2,696
-331
-11% -$41.4K 0.11% 174
2013
Q2 		$348K Buy
+3,027
New +$366K 0.12% 168

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 $5.24B AUM 11.32% 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 $13.1B AUM 15.62% 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

Essex Financial Services's DEO Position: Q1 2026 in Review

Essex Financial Services sold out of Diageo (DEO) in Q1 2026, closing a stake of 3,051 shares — an estimated $263K sold.

Essex Financial Services first reported a position in DEO in Q2 2013 and held it in 51 quarters. The position peaked at $782K in Q4 2019. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Essex Financial Services reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Essex Financial Services sold 3,051 Diageo shares in Q1 2026, an estimated $263K.
  • Essex Financial Services first reported a position in Diageo in Q2 2013 and held it in 51 quarters.
  • Essex Financial Services's Diageo position peaked at $782K in Q4 2019.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.