Federated Hermes
DEO icon

Federated Hermes’s Diageo DEO Stock Holding History

Federated Hermes’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 		$7.74K Sell
104
-508,315
-100% -$44.3M ﹤0.01% 1858
2025
Q4 		$43.9M Sell
508,419
-218,159
-30% -$20.1M 0.07% 290
2025
Q3 		$69.3M Buy
726,578
+48,909
+7% +$5.13M 0.12% 202
2025
Q2 		$68.3M Buy
677,669
+46,196
+7% +$5.01M 0.13% 197
2025
Q1 		$66.2M Sell
631,473
-79,674
-11% -$9M 0.14% 186
2024
Q4 		$90.4M Sell
711,147
-56,958
-7% -$7.25M 0.2% 132
2024
Q3 		$108M Buy
768,105
+727,887
+1,810% +$94.6M 0.24% 103
2024
Q2 		$5.07M Buy
+40,218
New +$5.54M 0.01% 712
2022
Q3 		– Sell
-19
Closed -$3K – 2159
2022
Q2 		$3K Hold
19
– – ﹤0.01% 1940
2022
Q1 		$4K Buy
19
+1
+6% +$200 ﹤0.01% 1972
2021
Q4 		$4K Sell
18
-2
-10% -$410 ﹤0.01% 2008
2021
Q3 		$4K Hold
20
– – ﹤0.01% 2053
2021
Q2 		$4K Hold
20
– – ﹤0.01% 2045
2021
Q1 		$3K Sell
20
-10
-33% -$1.64K ﹤0.01% 2091
2020
Q4 		$5K Sell
30
-4
-12% -$597 ﹤0.01% 2047
2020
Q3 		$5K Hold
34
– – ﹤0.01% 2023
2020
Q2 		$5K Sell
34
-15
-31% -$2.06K ﹤0.01% 1994
2020
Q1 		$6K Sell
49
-12
-20% -$1.8K ﹤0.01% 1908
2019
Q4 		$10K Buy
61
+11
+22% +$1.79K ﹤0.01% 1901
2019
Q3 		$8K Sell
50
-9
-15% -$1.51K ﹤0.01% 1908
2019
Q2 		$10K Buy
59
+9
+18% +$1.51K ﹤0.01% 1903
2019
Q1 		$8K Buy
50
+6
+14% +$916 ﹤0.01% 1901
2018
Q4 		$6K Buy
44
+11
+33% +$1.55K ﹤0.01% 1945
2018
Q3 		$5K Buy
33
+19
+136% +$2.73K ﹤0.01% 2053
2018
Q2 		$2K Sell
14
-34
-71% -$4.87K ﹤0.01% 2101
2018
Q1 		$7K Buy
48
+28
+140% +$3.89K ﹤0.01% 1924
2017
Q4 		$3K Hold
20
– – ﹤0.01% 2037
2017
Q3 		$3K Hold
20
– – ﹤0.01% 2015
2017
Q2 		$2K Hold
20
– – ﹤0.01% 2035
2017
Q1 		$2K Sell
20
-85,112
-100% -$9.55M ﹤0.01% 2018
2016
Q4 		$8.85M Sell
85,132
-46,438
-35% -$4.89M 0.03% 428
2016
Q3 		$15.3M Buy
131,570
+7,054
+6% +$806K 0.04% 328
2016
Q2 		$14.1M Buy
124,516
+8,921
+8% +$965K 0.04% 355
2016
Q1 		$12.5M Buy
115,595
+59,249
+105% +$6.27M 0.04% 379
2015
Q4 		$6.15M Buy
56,346
+27,494
+95% +$3.1M 0.02% 525
2015
Q3 		$3.11M Buy
28,852
+546
+2% +$60.6K 0.01% 704
2015
Q2 		$3.29M Buy
28,306
+2,295
+9% +$261K 0.01% 748
2015
Q1 		$2.88M Buy
26,011
+25,927
+30,865% +$2.98M 0.01% 814
2014
Q4 		$10K Buy
84
+15
+22% +$1.74K ﹤0.01% 1744
2014
Q3 		$8K Buy
69
+25
+57% +$3.03K ﹤0.01% 1763
2014
Q2 		$6K Buy
+44
New +$5.54K ﹤0.01% 1796

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes's DEO Position: Q1 2026 in Review

Federated Hermes reduced its Diageo (DEO) stake by 100% in Q1 2026, selling an estimated $44.3M and leaving 104 shares worth $7.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Federated Hermes first reported a position in DEO in Q2 2014 and has held it in 41 quarters since. The position peaked at $108M in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Federated Hermes held 104 shares of Diageo worth $7.74K as of Q1 2026.
  • Federated Hermes sold 508,315 Diageo shares in Q1 2026, an estimated $44.3M.
  • Diageo made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1858 holding.
  • Federated Hermes first reported a position in Diageo in Q2 2014 and has held it in 41 quarters since.
  • Federated Hermes's Diageo position peaked at $108M in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.