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Generali Investments CEE’s Diageo DEO Stock Holding History

Generali Investments CEE’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 		– Sell
-4,850
Closed -$361K – 460
2026
Q1 		$361K Hold
4,850
– – 0.02% 380
2025
Q4 		$418K Hold
4,850
– – 0.03% 319
2025
Q3 		$463K Hold
4,850
– – 0.04% 299
2025
Q2 		$489K Hold
4,850
– – 0.04% 287
2025
Q1 		$508K Hold
4,850
– – 0.05% 276
2024
Q4 		$617K Buy
+4,850
New +$617K 0.06% 245

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Generali Investments CEE's DEO Position: Q2 2026 in Review

Generali Investments CEE sold out of Diageo (DEO) in Q2 2026, closing a stake of 4,850 shares — an estimated $361K sold.

Generali Investments CEE first reported a position in DEO in Q4 2024 and held it in 6 quarters. The position peaked at $617K in Q4 2024. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Generali Investments CEE reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Generali Investments CEE sold 4,850 Diageo shares in Q2 2026, an estimated $361K.
  • Generali Investments CEE first reported a position in Diageo in Q4 2024 and held it in 6 quarters.
  • Generali Investments CEE's Diageo position peaked at $617K in Q4 2024.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.