First Nebraska Trust’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $245K | Hold |
3,297
| – | – | 0.02% | 198 |
|
|
2025
Q4 | $284K | Hold |
3,297
| – | – | 0.03% | 182 |
|
|
2025
Q3 | $315K | Hold |
3,297
| – | – | 0.03% | 162 |
|
|
2025
Q2 | $332K | Hold |
3,297
| – | – | 0.03% | 154 |
|
|
2025
Q1 | $345K | Sell |
3,297
-44
| -1% | -$4.97K | 0.03% | 147 |
|
|
2024
Q4 | $425K | Sell |
3,341
-102
| -3% | -$13K | 0.04% | 136 |
|
|
2024
Q3 | $483K | Hold |
3,443
| – | – | 0.05% | 127 |
|
|
2024
Q2 | $434K | Hold |
3,443
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $512K | Hold |
3,443
| – | – | 0.05% | 122 |
|
|
2023
Q4 | $502K | Hold |
3,443
| – | – | 0.06% | 118 |
|
|
2023
Q3 | $514K | Buy |
3,443
+2
| +0.1% | +$335 | 0.06% | 111 |
|
|
2023
Q2 | $597K | Hold |
3,441
| – | – | 0.07% | 108 |
|
|
2023
Q1 | $623K | Sell |
3,441
-25
| -0.7% | -$4.41K | 0.08% | 101 |
|
|
2022
Q4 | $618K | Hold |
3,466
| – | – | 0.08% | 103 |
|
|
2022
Q3 | $589K | Hold |
3,466
| – | – | 0.08% | 103 |
|
|
2022
Q2 | $604K | Hold |
3,466
| – | – | 0.08% | 106 |
|
|
2022
Q1 | $704K | Hold |
3,466
| – | – | 0.08% | 101 |
|
|
2021
Q4 | $763K | Hold |
3,466
| – | – | 0.09% | 98 |
|
|
2021
Q3 | $669K | Hold |
3,466
| – | – | 0.09% | 97 |
|
|
2021
Q2 | $664K | Sell |
3,466
-31
| -0.9% | -$5.77K | 0.09% | 97 |
|
|
2021
Q1 | $574K | Buy |
3,497
+31
| +0.9% | +$5.07K | 0.08% | 101 |
|
|
2020
Q4 | $550K | Buy |
3,466
+1,000
| +41% | +$149K | 0.08% | 100 |
|
|
2020
Q3 | $339K | Hold |
2,466
| – | – | 0.06% | 114 |
|
|
2020
Q2 | $331K | Hold |
2,466
| – | – | 0.06% | 115 |
|
|
2020
Q1 | $313K | Hold |
2,466
| – | – | 0.07% | 108 |
|
|
2019
Q4 | $415K | Hold |
2,466
| – | – | 0.07% | 99 |
|
|
2019
Q3 | $403K | Buy |
2,466
+75
| +3% | +$12.6K | 0.07% | 100 |
|
|
2019
Q2 | $412K | Sell |
2,391
-225
| -9% | -$37.8K | 0.07% | 97 |
|
|
2019
Q1 | $428K | Hold |
2,616
| – | – | 0.08% | 96 |
|
|
2018
Q4 | $371K | Hold |
2,616
| – | – | 0.08% | 96 |
|
|
2018
Q3 | $371K | Hold |
2,616
| – | – | 0.06% | 98 |
|
|
2018
Q2 | $377K | Sell |
2,616
-41
| -2% | -$5.87K | 0.08% | 97 |
|
|
2018
Q1 | $360K | Hold |
2,657
| – | – | 0.07% | 100 |
|
|
2017
Q4 | $388K | Hold |
2,657
| – | – | 0.08% | 93 |
|
|
2017
Q3 | $351K | Hold |
2,657
| – | – | 0.08% | 97 |
|
|
2017
Q2 | $318K | Buy |
2,657
+560
| +27% | +$66.7K | 0.07% | 107 |
|
|
2017
Q1 | $242K | Buy |
+2,097
| New | +$235K | 0.05% | 112 |
|
Other funds holding DEO
OAG
EIC
MG
CIM
First Nebraska Trust's DEO Position: Q1 2026 in Review
First Nebraska Trust held its Diageo (DEO) position steady in Q1 2026 at 3,297 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #198.
First Nebraska Trust first reported a position in DEO in Q1 2017 and has held it in 37 quarters since. The position peaked at $763K in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.
- First Nebraska Trust held 3,297 shares of Diageo worth $245K as of Q1 2026.
- First Nebraska Trust left its Diageo share count unchanged in Q1 2026.
- Diageo made up 0.02% of First Nebraska Trust's portfolio in Q1 2026, its #198 holding.
- First Nebraska Trust first reported a position in Diageo in Q1 2017 and has held it in 37 quarters since.
- First Nebraska Trust's Diageo position peaked at $763K in Q4 2021.
- 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.
Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.