Focus Partners Wealth’s Diageo DEO Stock Holding History

Focus Partners Wealth’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	$2.94M	Buy	36,533 +18	+0%	+$1.45K	﹤0.01%	1182
2026 Q1	$2.72M	Buy	36,515 +5,078	+16%	+$443K	﹤0.01%	1178
2025 Q4	$2.71M	Buy	31,437 +5,775	+23%	+$532K	﹤0.01%	1198
2025 Q3	$2.44M	Sell	25,662 -488	-2%	-$51.2K	﹤0.01%	958
2025 Q2	$2.64M	Buy	26,150 +579	+2%	+$62.8K	0.01%	833
2025 Q1	$2.68M	Sell	25,571 -21,519	-46%	-$2.43M	0.01%	776
2024 Q4	$5.99M	Buy	47,090 +26,033	+124%	+$3.31M	0.02%	574
2024 Q3	$2.96M	Buy	21,057 +550	+3%	+$71.5K	0.01%	683
2024 Q2	$2.59M	Buy	20,507 +8,419	+70%	+$1.16M	0.01%	612
2024 Q1	$1.8M	Buy	12,088 +3,690	+44%	+$540K	0.01%	504
2023 Q4	$1.22M	Buy	+8,398	New	+$1.24M	0.02%	420

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

Focus Partners Wealth's DEO Position: Q2 2026 in Review

Focus Partners Wealth increased its Diageo (DEO) stake by 0.05% in Q2 2026, buying an estimated $1.45K and bringing the position to 36,533 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Focus Partners Wealth first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.99M in Q4 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Focus Partners Wealth held 36,533 shares of Diageo worth $2.94M as of Q2 2026.
Focus Partners Wealth bought 18 Diageo shares in Q2 2026, an estimated $1.45K.
Diageo made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1182 holding.
Focus Partners Wealth first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
Focus Partners Wealth's Diageo position peaked at $5.99M in Q4 2024.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.