ECM
DEO icon

Evergreen Capital Management’s Diageo DEO Stock Holding History

Evergreen Capital 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 		$1.82M Buy
22,625
+14,725
+186% +$1.19M 0.03% 357
2026
Q1 		$588K Sell
7,900
-1,933
-20% -$169K 0.01% 692
2025
Q4 		$848K Sell
9,833
-2,573
-21% -$237K 0.02% 515
2025
Q3 		$1.18M Buy
12,406
+8,077
+187% +$848K 0.03% 367
2025
Q2 		$437K Buy
4,329
+900
+26% +$97.6K 0.01% 621
2025
Q1 		$367K Sell
3,429
-3,991
-54% -$451K 0.01% 639
2024
Q4 		$943K Buy
7,420
+2,940
+66% +$374K 0.03% 343
2024
Q3 		$639K Sell
4,480
-531
-11% -$69K 0.02% 431
2024
Q2 		$632K Sell
5,011
-528
-10% -$72.7K 0.02% 410
2024
Q1 		$832K Buy
5,539
+571
+11% +$83.6K 0.03% 321
2023
Q4 		$724K Buy
4,968
+1,324
+36% +$195K 0.03% 337
2023
Q3 		$556K Sell
3,644
-1,368
-27% -$229K 0.02% 363
2023
Q2 		$869K Buy
5,012
+744
+17% +$133K 0.04% 304
2023
Q1 		$780K Buy
4,268
+26
+0.6% +$4.59K 0.04% 301
2022
Q4 		$756K Sell
4,242
-680
-14% -$119K 0.04% 304
2022
Q3 		$835K Buy
4,922
+537
+12% +$96.2K 0.04% 278
2022
Q2 		$764K Buy
4,385
+402
+10% +$76.5K 0.04% 278
2022
Q1 		$809K Buy
3,983
+94
+2% +$18.8K 0.03% 307
2021
Q4 		$856K Buy
3,889
+145
+4% +$29.7K 0.03% 305
2021
Q3 		$723K Buy
3,744
+1,354
+57% +$262K 0.03% 316
2021
Q2 		$458K Buy
2,390
+381
+19% +$70.9K 0.02% 348
2021
Q1 		$330K Buy
2,009
+376
+23% +$61.5K 0.02% 382
2020
Q4 		$259K Buy
+1,633
New +$244K 0.02% 370
2020
Q1 		– Sell
-1,517
Closed -$255K – 412
2019
Q4 		$255K Sell
1,517
-31
-2% -$5.04K 0.02% 375
2019
Q3 		$253K Sell
1,548
-181
-10% -$30.3K 0.02% 336
2019
Q2 		$298K Buy
1,729
+252
+17% +$42.4K 0.03% 314
2019
Q1 		$242K Buy
1,477
+4
+0.3% +$610 0.02% 323
2018
Q4 		$209K Buy
1,473
+56
+4% +$7.88K 0.02% 339
2018
Q3 		$201K Buy
+1,417
New +$203K 0.02% 364

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Evergreen Capital Management's DEO Position: Q2 2026 in Review

Evergreen Capital Management increased its Diageo (DEO) stake by 186% in Q2 2026, buying an estimated $1.19M and bringing the position to 22,625 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #357.

Evergreen Capital Management first reported a position in DEO in Q3 2018 and has held it in 29 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Evergreen Capital Management held 22,625 shares of Diageo worth $1.82M as of Q2 2026.
  • Evergreen Capital Management bought 14,725 Diageo shares in Q2 2026, an estimated $1.19M.
  • Diageo made up 0.03% of Evergreen Capital Management's portfolio in Q2 2026, its #357 holding.
  • Evergreen Capital Management first reported a position in Diageo in Q3 2018 and has held it in 29 quarters since.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.