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Fedenia Advisers’s Diageo DEO Stock Holding History

Fedenia Advisers’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 		$2.57K Buy
+32
New +$2.58K ﹤0.01% 419
2025
Q1 		– Sell
-36
Closed -$4.58K – 182
2024
Q4 		$4.58K Buy
+36
New +$4.58K ﹤0.01% 397

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

Fedenia Advisers's DEO Position: Q2 2026 in Review

Fedenia Advisers opened a new position in Diageo (DEO) in Q2 2026: 32 shares worth $2.57K. The stake represents ﹤0.01% of the portfolio and ranks #419 among its holdings. This is a return to the name: Fedenia Advisers previously reported a position in DEO as recently as Q4 2024.

Fedenia Advisers first reported a position in DEO in Q4 2024 and has held it in 2 quarters since. The position peaked at $4.58K in Q4 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Fedenia Advisers held 32 shares of Diageo worth $2.57K as of Q2 2026.
  • Diageo was a new Fedenia Advisers position in Q2 2026.
  • Diageo made up ﹤0.01% of Fedenia Advisers's portfolio in Q2 2026, its #419 holding.
  • Fedenia Advisers first reported a position in Diageo in Q4 2024 and has held it in 2 quarters since.
  • Fedenia Advisers's Diageo position peaked at $4.58K in Q4 2024.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.