Fidelity Investments
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Fidelity Investments’s Diageo DEO Stock Holding History

Fidelity Investments’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 		$520M Buy
6,985,054
+281,414
+4% +$24.6M 0.03% 497
2025
Q4 		$578M Buy
6,703,640
+196,489
+3% +$18.1M 0.03% 452
2025
Q3 		$621M Buy
6,507,151
+782,258
+14% +$82.1M 0.03% 420
2025
Q2 		$577M Buy
5,724,893
+274,744
+5% +$29.8M 0.03% 436
2025
Q1 		$571M Sell
5,450,149
-363,789
-6% -$41.1M 0.04% 404
2024
Q4 		$739M Buy
5,813,938
+571,873
+11% +$72.8M 0.04% 339
2024
Q3 		$736M Buy
5,242,065
+437,646
+9% +$56.9M 0.04% 357
2024
Q2 		$606M Sell
4,804,419
-38,648
-0.8% -$5.32M 0.04% 379
2024
Q1 		$720M Buy
4,843,067
+1,264,874
+35% +$185M 0.05% 346
2023
Q4 		$521M Buy
3,578,193
+150,002
+4% +$22.1M 0.04% 408
2023
Q3 		$511M Sell
3,428,191
-46,437
-1% -$7.78M 0.04% 382
2023
Q2 		$603M Buy
3,474,628
+36,696
+1% +$6.55M 0.05% 362
2023
Q1 		$623M Buy
3,437,932
+188,795
+6% +$33.3M 0.06% 343
2022
Q4 		$579M Buy
3,249,137
+52,952
+2% +$9.29M 0.06% 339
2022
Q3 		$543M Buy
3,196,185
+259,140
+9% +$46.4M 0.06% 330
2022
Q2 		$511M Buy
2,937,045
+139,294
+5% +$26.5M 0.05% 371
2022
Q1 		$568M Buy
2,797,751
+350,143
+14% +$70.2M 0.05% 402
2021
Q4 		$539M Buy
2,447,608
+80,326
+3% +$16.5M 0.04% 434
2021
Q3 		$457M Buy
2,367,282
+135,255
+6% +$26.2M 0.04% 454
2021
Q2 		$428M Buy
2,232,027
+78,891
+4% +$14.7M 0.03% 493
2021
Q1 		$354M Buy
2,153,136
+275,651
+15% +$45.1M 0.03% 558
2020
Q4 		$298M Buy
1,877,485
+396,204
+27% +$59.1M 0.03% 581
2020
Q3 		$204M Buy
1,481,281
+201,342
+16% +$27.8M 0.02% 629
2020
Q2 		$172M Buy
1,279,939
+305,064
+31% +$41.9M 0.02% 665
2020
Q1 		$124M Buy
974,875
+655,130
+205% +$98.3M 0.02% 681
2019
Q4 		$53.9M Buy
319,745
+5,925
+2% +$963K 0.01% 1177
2019
Q3 		$51.3M Buy
313,820
+2,703
+0.9% +$452K 0.01% 1154
2019
Q2 		$53.6M Buy
311,117
+1,982
+0.6% +$333K 0.01% 1184
2019
Q1 		$50.6M Buy
309,135
+264,083
+586% +$40.3M 0.01% 1208
2018
Q4 		$6.39M Buy
45,052
+10,796
+32% +$1.52M ﹤0.01% 1953
2018
Q3 		$4.85M Sell
34,256
-4,471
-12% -$642K ﹤0.01% 2171
2018
Q2 		$5.58M Buy
38,727
+1,609
+4% +$230K ﹤0.01% 2115
2018
Q1 		$5.03M Sell
37,118
-4,053
-10% -$564K ﹤0.01% 2162
2017
Q4 		$6.01M Buy
41,171
+10,385
+34% +$1.43M ﹤0.01% 2115
2017
Q3 		$4.07M Buy
30,786
+10,795
+54% +$1.39M ﹤0.01% 2197
2017
Q2 		$2.4M Sell
19,991
-42,591
-68% -$5.07M ﹤0.01% 2316
2017
Q1 		$7.23M Buy
62,582
+766
+1% +$85.9K ﹤0.01% 2072
2016
Q4 		$6.42M Sell
61,816
-10,432
-14% -$1.1M ﹤0.01% 2114
2016
Q3 		$8.38M Sell
72,248
-155,603
-68% -$17.8M ﹤0.01% 2053
2016
Q2 		$25.7M Buy
227,851
+139,666
+158% +$15.1M ﹤0.01% 1559
2016
Q1 		$9.51M Sell
88,185
-133,226
-60% -$14.1M ﹤0.01% 1986
2015
Q4 		$24.1M Sell
221,411
-259,310
-54% -$29.3M ﹤0.01% 1601
2015
Q3 		$51.8M Sell
480,721
-422,414
-47% -$46.9M 0.01% 1232
2015
Q2 		$105M Sell
903,135
-345,009
-28% -$39.3M 0.01% 1018
2015
Q1 		$138M Sell
1,248,144
-68,890
-5% -$7.93M 0.02% 884
2014
Q4 		$150M Sell
1,317,034
-69,070
-5% -$8.03M 0.02% 810
2014
Q3 		$160M Buy
1,386,104
+162,563
+13% +$19.7M 0.02% 751
2014
Q2 		$156M Sell
1,223,541
-98,200
-7% -$12.4M 0.02% 774
2014
Q1 		$165M Sell
1,321,741
-35,894
-3% -$4.47M 0.02% 726
2013
Q4 		$180M Sell
1,357,635
-47,898
-3% -$6.12M 0.03% 687
2013
Q3 		$179M Sell
1,405,533
-243,705
-15% -$30.5M 0.03% 669
2013
Q2 		$190M Buy
+1,649,238
New +$199M 0.03% 611

Other funds holding DEO

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments's DEO Position: Q1 2026 in Review

Fidelity Investments increased its Diageo (DEO) stake by 4.2% in Q1 2026, buying an estimated $24.6M and bringing the position to 6,985,054 shares worth $520M. The position accounts for 0.03% of the portfolio, ranked #497.

Fidelity Investments first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $739M in Q4 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Fidelity Investments held 6,985,054 shares of Diageo worth $520M as of Q1 2026.
  • Fidelity Investments bought 281,414 Diageo shares in Q1 2026, an estimated $24.6M.
  • Diageo made up 0.03% of Fidelity Investments's portfolio in Q1 2026, its #497 holding.
  • Fidelity Investments first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Fidelity Investments's Diageo position peaked at $739M in Q4 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.