Eukles Asset Management’s Diageo DEO Stock Holding History

Eukles 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	$1.61K	Hold	20	–	–	﹤0.01%	198
2026 Q1	$1.49K	Hold	20	–	–	﹤0.01%	203
2025 Q4	$1.73K	Hold	20	–	–	﹤0.01%	203
2025 Q3	$1.91K	Hold	20	–	–	﹤0.01%	209
2025 Q2	$2.02K	Hold	20	–	–	﹤0.01%	204
2025 Q1	$2.1K	Hold	20	–	–	﹤0.01%	186
2024 Q4	$2.54K	Hold	20	–	–	﹤0.01%	191
2024 Q3	$2.81K	Hold	20	–	–	﹤0.01%	197
2024 Q2	$2.52K	Hold	20	–	–	﹤0.01%	196
2024 Q1	$2.98K	Hold	20	–	–	﹤0.01%	192
2023 Q4	$2.91K	Hold	20	–	–	﹤0.01%	198
2023 Q3	$2.98K	Hold	20	–	–	﹤0.01%	191
2023 Q2	$3.47K	Hold	20	–	–	﹤0.01%	186
2023 Q1	$3.62K	Hold	20	–	–	﹤0.01%	173
2022 Q4	$4K	Hold	20	–	–	﹤0.01%	171
2022 Q3	$3K	Hold	20	–	–	﹤0.01%	174
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	174
2022 Q1	$4K	Hold	20	–	–	﹤0.01%	167
2021 Q4	$4K	Hold	20	–	–	﹤0.01%	184
2021 Q3	$4K	Hold	20	–	–	﹤0.01%	167
2021 Q2	$4K	Hold	20	–	–	﹤0.01%	199
2021 Q1	$3K	Buy	+20	New	+$3.27K	﹤0.01%	178

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

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

Eukles Asset Management held its Diageo (DEO) position steady in Q2 2026 at 20 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Eukles Asset Management first reported a position in DEO in Q1 2021 and has held it in 22 quarters since. The position peaked at $4K in Q4 2022. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Eukles Asset Management held 20 shares of Diageo worth $1.61K as of Q2 2026.
Eukles Asset Management left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #198 holding.
Eukles Asset Management first reported a position in Diageo in Q1 2021 and has held it in 22 quarters since.
Eukles Asset Management's Diageo position peaked at $4K in Q4 2022.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.