Financial Perspectives’s Diageo DEO Stock Holding History

Financial Perspectives’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	$17.3K	Hold	215	–	–	﹤0.01%	473
2026 Q1	$16K	Hold	215	–	–	﹤0.01%	477
2025 Q4	$18.5K	Buy	215 +1	+0.5%	+$92	0.01%	445
2025 Q3	$20.5K	Hold	214	–	–	0.01%	423
2025 Q2	$21.6K	Hold	214	–	–	0.01%	410
2025 Q1	$22.4K	Hold	214	–	–	0.01%	398
2024 Q4	$27.2K	Hold	214	–	–	0.01%	371
2024 Q3	$30.1K	Hold	214	–	–	0.01%	336
2024 Q2	$27K	Hold	214	–	–	0.01%	343
2024 Q1	$31.9K	Hold	214	–	–	0.01%	322
2023 Q4	$31.2K	Hold	214	–	–	0.01%	317
2023 Q3	$32K	Hold	214	–	–	0.01%	307
2023 Q2	$37.2K	Hold	214	–	–	0.02%	290
2023 Q1	$38.8K	Hold	214	–	–	0.02%	280
2022 Q4	$38.2K	Hold	214	–	–	0.02%	275
2022 Q3	$36.4K	Hold	214	–	–	0.02%	271
2022 Q2	$37.3K	Hold	214	–	–	0.02%	267
2022 Q1	$43.5K	Hold	214	–	–	0.02%	265
2021 Q4	$47.2K	Hold	214	–	–	0.02%	252
2021 Q3	$41.3K	Hold	214	–	–	0.02%	257
2021 Q2	$41.1K	Sell	214 -34,958	-99%	-$6.5M	0.02%	279
2021 Q1	$214K	Buy	35,172 +34,958	+16,336%	+$5.72M	0.01%	394
2020 Q4	$34K	Hold	214	–	–	0.02%	270
2020 Q3	$29.5K	Hold	214	–	–	0.02%	241
2020 Q2	$28.8K	Hold	214	–	–	0.02%	229
2020 Q1	$27.2K	Hold	214	–	–	0.02%	215
2019 Q4	$36.1K	Buy	+214	New	+$34.8K	0.02%	201

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Financial Perspectives's DEO Position: Q2 2026 in Review

Financial Perspectives held its Diageo (DEO) position steady in Q2 2026 at 215 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Financial Perspectives first reported a position in DEO in Q4 2019 and has held it in 27 quarters since. The position peaked at $214K in Q1 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Financial Perspectives held 215 shares of Diageo worth $17.3K as of Q2 2026.
Financial Perspectives left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #473 holding.
Financial Perspectives first reported a position in Diageo in Q4 2019 and has held it in 27 quarters since.
Financial Perspectives's Diageo position peaked at $214K in Q1 2021.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.