First National Bank of Omaha’s Diageo DEO Stock Holding History

First National Bank of Omaha’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	$299K	Sell	4,076 -1,544	-27%	-$135K	0.01%	458
2025 Q4	$487K	Buy	+5,620	New	+$518K	0.01%	411
2022 Q4	–	Sell	-1,755	Closed	-$298K	–	335
2022 Q3	$298K	Buy	+1,755	New	+$315K	0.02%	302

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First National Bank of Omaha's DEO Position: Q1 2026 in Review

First National Bank of Omaha reduced its Diageo (DEO) stake by 27% in Q1 2026, selling an estimated $135K and leaving 4,076 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #458.

First National Bank of Omaha first reported a position in DEO in Q3 2022 and has held it in 3 quarters since. The position peaked at $487K in Q4 2025. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

First National Bank of Omaha held 4,076 shares of Diageo worth $299K as of Q1 2026.
First National Bank of Omaha sold 1,544 Diageo shares in Q1 2026, an estimated $135K.
Diageo made up 0.01% of First National Bank of Omaha's portfolio in Q1 2026, its #458 holding.
First National Bank of Omaha first reported a position in Diageo in Q3 2022 and has held it in 3 quarters since.
First National Bank of Omaha's Diageo position peaked at $487K in Q4 2025.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.