FDCDDQ
DEO icon

Federation des caisses Desjardins du Quebec’s Diageo DEO Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$35.9M Buy
447,133
+13,106
+3% +$1.06M 0.11% 139
2026
Q1 		$32.3M Buy
434,027
+118,418
+38% +$10.3M 0.12% 141
2025
Q4 		$27.2M Buy
315,609
+11,474
+4% +$1.06M 0.1% 158
2025
Q3 		$29M Buy
304,135
+55,679
+22% +$5.84M 0.11% 143
2025
Q2 		$25.1M Buy
248,456
+101,937
+70% +$11.1M 0.11% 146
2025
Q1 		$15.4M Buy
146,519
+120,948
+473% +$13.7M 0.08% 184
2024
Q4 		$3.25M Buy
25,571
+428
+2% +$54.5K 0.02% 459
2024
Q3 		$3.53M Buy
25,143
+1,397
+6% +$182K 0.02% 421
2024
Q2 		$2.99M Sell
23,746
-1,601
-6% -$221K 0.02% 458
2024
Q1 		$3.77M Buy
25,347
+128
+0.5% +$18.7K 0.03% 374
2023
Q4 		$3.67M Sell
25,219
-2,249
-8% -$332K 0.03% 311
2023
Q3 		$4.1M Buy
27,468
+275
+1% +$46K 0.04% 289
2023
Q2 		$4.72M Sell
27,193
-14
-0.1% -$2.5K 0.05% 285
2023
Q1 		$4.93M Sell
27,207
-352
-1% -$62.1K 0.05% 251
2022
Q4 		$4.91M Buy
27,559
+270
+1% +$47.4K 0.06% 228
2022
Q3 		$4.63M Sell
27,289
-183
-0.7% -$32.8K 0.06% 246
2022
Q2 		$4.78M Sell
27,472
-888
-3% -$169K 0.05% 243
2022
Q1 		$5.76M Sell
28,360
-731
-3% -$146K 0.06% 251
2021
Q4 		$6.4M Sell
29,091
-613
-2% -$126K 0.06% 227
2021
Q3 		$5.73M Buy
29,704
+160
+0.5% +$31K 0.06% 251
2021
Q2 		$5.66M Sell
29,544
-1,094
-4% -$203K 0.06% 262
2021
Q1 		$5.03M Sell
30,638
-2,558
-8% -$418K 0.06% 264
2020
Q4 		$5.27M Sell
33,196
-1,551
-4% -$231K 0.06% 249
2020
Q3 		$4.78M Buy
34,747
+2,136
+7% +$295K 0.07% 233
2020
Q2 		$4.38M Buy
32,611
+1,239
+4% +$170K 0.07% 236
2020
Q1 		$3.99M Sell
31,372
-4,958
-14% -$744K 0.07% 207
2019
Q4 		$6.12M Sell
36,330
-33,777
-48% -$5.49M 0.09% 190
2019
Q3 		$11.5M Sell
70,107
-1,207
-2% -$202K 0.17% 104
2019
Q2 		$12.3M Sell
71,314
-751
-1% -$126K 0.18% 97
2019
Q1 		$11.8M Sell
72,065
-1,182
-2% -$180K 0.18% 99
2018
Q4 		$10.4M Sell
73,247
-990
-1% -$139K 0.18% 107
2018
Q3 		$10.5M Buy
74,237
+812
+1% +$117K 0.15% 118
2018
Q2 		$10.6M Sell
73,425
-2
-0% -$286 0.16% 110
2018
Q1 		$9.94M Buy
73,427
+2,269
+3% +$315K 0.15% 114
2017
Q4 		$10.4M Sell
71,158
-1,742
-2% -$240K 0.16% 122
2017
Q3 		$9.63M Sell
72,900
-3,044
-4% -$393K 0.15% 125
2017
Q2 		$9.1M Buy
75,944
+1,495
+2% +$178K 0.15% 129
2017
Q1 		$8.6M Buy
+74,449
New +$8.35M 0.16% 117

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

Federation des caisses Desjardins du Quebec's DEO Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Diageo (DEO) stake by 3% in Q2 2026, buying an estimated $1.06M and bringing the position to 447,133 shares worth $35.9M. The position accounts for 0.11% of the portfolio, ranked #139.

Federation des caisses Desjardins du Quebec first reported a position in DEO in Q1 2017 and has held it in 38 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 447,133 shares of Diageo worth $35.9M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec bought 13,106 Diageo shares in Q2 2026, an estimated $1.06M.
  • Diageo made up 0.11% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #139 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Diageo in Q1 2017 and has held it in 38 quarters since.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.