Flow Traders U.S.’s Diageo DEO Stock Holding History

Flow Traders U.S.’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	$316K	Sell	4,250 -2,194	-34%	-$191K	0.01%	792
2025 Q4	$556K	Buy	+6,444	New	+$594K	0.02%	538
2024 Q3	–	Sell	-5,202	Closed	-$656K	–	911
2024 Q2	$656K	Buy	+5,202	New	+$717K	0.03%	467
2023 Q4	–	Sell	-1,668	Closed	-$249K	–	860
2023 Q3	$249K	Buy	+1,668	New	+$279K	0.01%	658
2013 Q4	–	Sell	-39,899	Closed	-$5.07M	–	208
2013 Q3	$5.07M	Buy	+39,899	New	+$4.99M	0.8%	29

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

Flow Traders U.S.'s DEO Position: Q1 2026 in Review

Flow Traders U.S. reduced its Diageo (DEO) stake by 34% in Q1 2026, selling an estimated $191K and leaving 4,250 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #792.

Flow Traders U.S. first reported a position in DEO in Q3 2013 and has held it in 5 quarters since. The position peaked at $5.07M in Q3 2013. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Flow Traders U.S. held 4,250 shares of Diageo worth $316K as of Q1 2026.
Flow Traders U.S. sold 2,194 Diageo shares in Q1 2026, an estimated $191K.
Diageo made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #792 holding.
Flow Traders U.S. first reported a position in Diageo in Q3 2013 and has held it in 5 quarters since.
Flow Traders U.S.'s Diageo position peaked at $5.07M in Q3 2013.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.