Fayez Sarofim & Co’s Diageo DEO Stock Holding History

Fayez Sarofim & Co’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	$8.3M	Sell	111,522 -12,726	-10%	-$1.11M	0.02%	101
2025 Q4	$10.7M	Sell	124,248 -221,776	-64%	-$20.4M	0.03%	100
2025 Q3	$33M	Sell	346,024 -99,249	-22%	-$10.4M	0.08%	81
2025 Q2	$44.9M	Sell	445,273 -114,558	-20%	-$12.4M	0.11%	77
2025 Q1	$58.7M	Sell	559,831 -155,549	-22%	-$17.6M	0.15%	75
2024 Q4	$90.9M	Sell	715,380 -13,866	-2%	-$1.76M	0.22%	68
2024 Q3	$102M	Sell	729,246 -300,069	-29%	-$39M	0.26%	68
2024 Q2	$130M	Buy	1,029,315 +233,799	+29%	+$32.2M	0.35%	63
2024 Q1	$118M	Sell	795,516 -7,349	-0.9%	-$1.08M	0.35%	60
2023 Q4	$118M	Sell	802,865 -9,674	-1%	-$1.43M	0.36%	59
2023 Q3	$121M	Buy	812,539 +184,759	+29%	+$30.9M	0.41%	56
2023 Q2	$109M	Sell	627,780 -20,228	-3%	-$3.61M	0.38%	58
2023 Q1	$117M	Buy	648,008 +74,994	+13%	+$13.2M	0.41%	54
2022 Q4	$102M	Buy	573,014 +1,604	+0.3%	+$281K	0.38%	54
2022 Q3	$97M	Buy	571,410 +1,827	+0.3%	+$327K	0.38%	54
2022 Q2	$99.2M	Sell	569,583 -248	-0%	-$47.2K	0.36%	53
2022 Q1	$116M	Buy	569,831 +2,256	+0.4%	+$452K	0.37%	56
2021 Q4	$125M	Buy	567,575 +10,759	+2%	+$2.21M	0.37%	54
2021 Q3	$107M	Sell	556,816 -1,594	-0.3%	-$309K	0.36%	55
2021 Q2	$107M	Sell	558,410 -548	-0.1%	-$102K	0.36%	55
2021 Q1	$91.8M	Sell	558,958 -11,908	-2%	-$1.95M	0.34%	57
2020 Q4	$90.7M	Sell	570,866 -1,754	-0.3%	-$262K	0.35%	55
2020 Q3	$78.8M	Sell	572,620 -17,005	-3%	-$2.34M	0.34%	55
2020 Q2	$79.2M	Buy	589,625 +66,753	+13%	+$9.16M	0.37%	54
2020 Q1	$66.5M	Sell	522,872 -23,388	-4%	-$3.51M	0.41%	54
2019 Q4	$92M	Sell	546,260 -21,750	-4%	-$3.53M	0.44%	52
2019 Q3	$92.9M	Sell	568,010 -2,850	-0.5%	-$477K	0.48%	48
2019 Q2	$98.4M	Sell	570,860 -1,990	-0.3%	-$334K	0.51%	46
2019 Q1	$93.7M	Buy	572,850 +1,150	+0.2%	+$175K	0.49%	47
2018 Q4	$81.1M	Sell	571,700 -1,410	-0.2%	-$198K	0.49%	50
2018 Q3	$81.2M	Buy	573,110 +6,087	+1%	+$874K	0.42%	56
2018 Q2	$81.7M	Sell	567,023 -11,762	-2%	-$1.68M	0.44%	56
2018 Q1	$78.4M	Sell	578,785 -4,026	-0.7%	-$560K	0.42%	56
2017 Q4	$85.1M	Sell	582,811 -6,785	-1%	-$935K	0.44%	51
2017 Q3	$77.9M	Sell	589,596 -8,964	-1%	-$1.16M	0.41%	53
2017 Q2	$71.7M	Sell	598,560 -5,891	-1%	-$702K	0.38%	59
2017 Q1	$69.9M	Sell	604,451 -7,730	-1%	-$867K	0.38%	58
2016 Q4	$63.6M	Sell	612,181 -6,745	-1%	-$710K	0.35%	61
2016 Q3	$71.8M	Sell	618,926 -4,222	-0.7%	-$483K	0.39%	59
2016 Q2	$70.3M	Sell	623,148 -50,859	-8%	-$5.5M	0.39%	59
2016 Q1	$72.7M	Sell	674,007 -530,459	-44%	-$56.1M	0.42%	58
2015 Q4	$131M	Sell	1,204,466 -46,807	-4%	-$5.28M	0.76%	41
2015 Q3	$135M	Sell	1,251,273 -27,644	-2%	-$3.07M	0.78%	41
2015 Q2	$149M	Sell	1,278,917 -42,625	-3%	-$4.85M	0.76%	46
2015 Q1	$146M	Buy	1,321,542 +28,599	+2%	+$3.29M	0.72%	49
2014 Q4	$147M	Sell	1,292,943 -570	-0%	-$66.2K	0.7%	48
2014 Q3	$149M	Buy	1,293,513 +39,014	+3%	+$4.72M	0.7%	51
2014 Q2	$160M	Buy	1,254,499 +19,167	+2%	+$2.42M	0.73%	46
2014 Q1	$154M	Buy	1,235,332 +27,697	+2%	+$3.45M	0.73%	45
2013 Q4	$160M	Buy	+1,207,635	New	+$154M	0.74%	46
2013 Q2	$124M	Buy	+1,075,559	New	+$130M	0.62%	48

Other funds holding DEO

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co's DEO Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Diageo (DEO) stake by 10% in Q1 2026, selling an estimated $1.11M and leaving 111,522 shares worth $8.3M. The position accounts for 0.02% of the portfolio, ranked #101.

Fayez Sarofim & Co first reported a position in DEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $160M in Q2 2014. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Fayez Sarofim & Co held 111,522 shares of Diageo worth $8.3M as of Q1 2026.
Fayez Sarofim & Co sold 12,726 Diageo shares in Q1 2026, an estimated $1.11M.
Diageo made up 0.02% of Fayez Sarofim & Co's portfolio in Q1 2026, its #101 holding.
Fayez Sarofim & Co first reported a position in Diageo in Q2 2013 and has held it in 51 quarters since.
Fayez Sarofim & Co's Diageo position peaked at $160M in Q2 2014.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.