Fifth Third Bancorp
DEO icon

Fifth Third Bancorp’s Diageo DEO Stock Holding History

Fifth Third Bancorp’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 		$239K Sell
3,214
-1,553
-33% -$135K ﹤0.01% 2442
2025
Q4 		$411K Sell
4,767
-470
-9% -$43.3K ﹤0.01% 831
2025
Q3 		$500K Sell
5,237
-171
-3% -$17.9K ﹤0.01% 819
2025
Q2 		$545K Sell
5,408
-966
-15% -$105K ﹤0.01% 740
2025
Q1 		$668K Sell
6,374
-3,404
-35% -$385K ﹤0.01% 680
2024
Q4 		$1.24M Buy
9,778
+783
+9% +$99.6K ﹤0.01% 541
2024
Q3 		$1.26M Buy
8,995
+1,335
+17% +$173K ﹤0.01% 565
2024
Q2 		$966K Sell
7,660
-4,598
-38% -$633K ﹤0.01% 603
2024
Q1 		$1.82M Sell
12,258
-24,579
-67% -$3.6M 0.01% 479
2023
Q4 		$5.37M Sell
36,837
-916
-2% -$135K 0.02% 294
2023
Q3 		$5.63M Sell
37,753
-388
-1% -$65K 0.03% 289
2023
Q2 		$6.62M Buy
38,141
+112
+0.3% +$20K 0.03% 285
2023
Q1 		$6.89M Buy
38,029
+573
+2% +$101K 0.03% 278
2022
Q4 		$6.67M Sell
37,456
-2,463
-6% -$432K 0.03% 283
2022
Q3 		$6.78M Sell
39,919
-10,313
-21% -$1.85M 0.04% 276
2022
Q2 		$8.75M Buy
50,232
+425
+0.9% +$80.8K 0.04% 260
2022
Q1 		$10.1M Buy
49,807
+136
+0.3% +$27.3K 0.04% 263
2021
Q4 		$10.9M Sell
49,671
-295
-0.6% -$60.5K 0.04% 258
2021
Q3 		$9.64M Sell
49,966
-244
-0.5% -$47.3K 0.04% 258
2021
Q2 		$9.63M Sell
50,210
-6,585
-12% -$1.22M 0.04% 258
2021
Q1 		$9.33M Buy
56,795
+2,424
+4% +$397K 0.04% 264
2020
Q4 		$8.63M Sell
54,371
-187
-0.3% -$27.9K 0.04% 259
2020
Q3 		$7.51M Sell
54,558
-650
-1% -$89.6K 0.04% 267
2020
Q2 		$7.42M Sell
55,208
-12
-0% -$1.65K 0.04% 267
2020
Q1 		$7.02M Sell
55,220
-4,618
-8% -$693K 0.05% 239
2019
Q4 		$10.1M Sell
59,838
-201
-0.3% -$32.7K 0.06% 235
2019
Q3 		$9.82M Sell
60,039
-274
-0.5% -$45.8K 0.06% 235
2019
Q2 		$10.4M Sell
60,313
-3,108
-5% -$522K 0.06% 214
2019
Q1 		$10.4M Buy
63,421
+18,583
+41% +$2.84M 0.07% 206
2018
Q4 		$6.36M Sell
44,838
-348
-0.8% -$48.9K 0.05% 248
2018
Q3 		$6.4M Sell
45,186
-173
-0.4% -$24.8K 0.04% 269
2018
Q2 		$6.53M Buy
45,359
+343
+0.8% +$49.1K 0.04% 258
2018
Q1 		$6.1M Buy
45,016
+1,823
+4% +$253K 0.04% 261
2017
Q4 		$6.31M Sell
43,193
-186
-0.4% -$25.6K 0.04% 263
2017
Q3 		$5.73M Buy
43,379
+15,669
+57% +$2.02M 0.04% 263
2017
Q2 		$3.32M Buy
27,710
+2,733
+11% +$325K 0.02% 322
2017
Q1 		$2.89M Sell
24,977
-1,606
-6% -$180K 0.02% 349
2016
Q4 		$2.76M Buy
26,583
+1,413
+6% +$149K 0.02% 356
2016
Q3 		$2.92M Buy
25,170
+665
+3% +$76K 0.02% 349
2016
Q2 		$2.77M Buy
24,505
+411
+2% +$44.4K 0.02% 354
2016
Q1 		$2.6M Buy
24,094
+316
+1% +$33.4K 0.02% 358
2015
Q4 		$2.59M Sell
23,778
-3,325
-12% -$375K 0.02% 355
2015
Q3 		$2.92M Buy
27,103
+3,979
+17% +$442K 0.03% 348
2015
Q2 		$2.68M Sell
23,124
-2,054
-8% -$234K 0.02% 373
2015
Q1 		$2.78M Sell
25,178
-239
-0.9% -$27.5K 0.02% 378
2014
Q4 		$2.9M Buy
25,417
+3,281
+15% +$381K 0.02% 383
2014
Q3 		$2.55M Sell
22,136
-5,613
-20% -$680K 0.02% 396
2014
Q2 		$3.53M Sell
27,749
-4,421
-14% -$557K 0.03% 348
2014
Q1 		$4.01M Buy
32,170
+3,084
+11% +$384K 0.04% 325
2013
Q4 		$3.85M Sell
29,086
-1,272
-4% -$162K 0.04% 323
2013
Q3 		$3.86M Buy
30,358
+2,374
+8% +$297K 0.04% 327
2013
Q2 		$3.22M Buy
+27,984
New +$3.38M 0.03% 345

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

Fifth Third Bancorp's DEO Position: Q1 2026 in Review

Fifth Third Bancorp reduced its Diageo (DEO) stake by 33% in Q1 2026, selling an estimated $135K and leaving 3,214 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Fifth Third Bancorp first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Fifth Third Bancorp held 3,214 shares of Diageo worth $239K as of Q1 2026.
  • Fifth Third Bancorp sold 1,553 Diageo shares in Q1 2026, an estimated $135K.
  • Diageo made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2442 holding.
  • Fifth Third Bancorp first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Fifth Third Bancorp's Diageo position peaked at $10.9M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.