GI
DEO icon

GAMMA Investing’s Diageo DEO Stock Holding History

GAMMA Investing’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
Q3 		$147K Buy
1,715
+481
+39% +$42.3K 0.01% 1571
2026
Q2 		$99.2K Sell
1,234
-126
-9% -$10.2K ﹤0.01% 1814
2026
Q1 		$101K Sell
1,360
-134
-9% -$11.7K ﹤0.01% 1669
2025
Q4 		$129K Sell
1,494
-6
-0.4% -$553 0.01% 1390
2025
Q3 		$143K Sell
1,500
-431
-22% -$45.2K 0.01% 1209
2025
Q2 		$195K Buy
1,931
+458
+31% +$49.7K 0.01% 940
2025
Q1 		$154K Sell
1,473
-1,771
-55% -$200K 0.01% 919
2024
Q4 		$412K Sell
3,244
-143
-4% -$18.2K 0.04% 424
2024
Q3 		$475K Buy
3,387
+440
+15% +$57.2K 0.05% 344
2024
Q2 		$371K Buy
2,947
+821
+39% +$113K 0.05% 336
2024
Q1 		$316K Buy
2,126
+152
+8% +$22.2K 0.06% 284
2023
Q4 		$285K Buy
+1,974
New +$291K 0.08% 240

Other funds holding DEO

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing's DEO Position: Q3 2026 in Review

GAMMA Investing increased its Diageo (DEO) stake by 39% in Q3 2026, buying an estimated $42.3K and bringing the position to 1,715 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #1571.

GAMMA Investing first reported a position in DEO in Q4 2023 and has held it in 12 quarters since. The position peaked at $475K in Q3 2024. 31 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • GAMMA Investing held 1,715 shares of Diageo worth $147K as of Q3 2026.
  • GAMMA Investing bought 481 Diageo shares in Q3 2026, an estimated $42.3K.
  • Diageo made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #1571 holding.
  • GAMMA Investing first reported a position in Diageo in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Diageo position peaked at $475K in Q3 2024.
  • 31 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.