Evelyn Partners Asset Management’s Diageo DEO Stock Holding History

Evelyn Partners 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 Q1	$1.99M	Buy	26,725 +759	+3%	+$66.2K	0.49%	48
2025 Q4	$2.24M	Sell	25,966 -52	-0.2%	-$4.79K	0.53%	49
2025 Q3	$2.48M	Buy	26,018 +5,323	+26%	+$559K	0.56%	44
2025 Q2	$2.09M	Sell	20,695 -145	-0.7%	-$15.7K	0.53%	47
2025 Q1	$2.18M	Buy	20,840 +497	+2%	+$56.2K	0.61%	44
2024 Q4	$2.59M	Buy	+20,343	New	+$2.59M	0.7%	40

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

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Evelyn Partners Asset Management's DEO Position: Q1 2026 in Review

Evelyn Partners Asset Management increased its Diageo (DEO) stake by 2.9% in Q1 2026, buying an estimated $66.2K and bringing the position to 26,725 shares worth $1.99M. The position accounts for 0.49% of the portfolio, ranked #48.

Evelyn Partners Asset Management first reported a position in DEO in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.59M in Q4 2024. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Evelyn Partners Asset Management held 26,725 shares of Diageo worth $1.99M as of Q1 2026.
Evelyn Partners Asset Management bought 759 Diageo shares in Q1 2026, an estimated $66.2K.
Diageo made up 0.49% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #48 holding.
Evelyn Partners Asset Management first reported a position in Diageo in Q4 2024 and has held it in 6 quarters since.
Evelyn Partners Asset Management's Diageo position peaked at $2.59M in Q4 2024.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.