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Generation Capital Management’s Diageo DEO Stock Holding History

Generation Capital Management’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 		$339K Hold
4,555
– – 0.25% 61
2025
Q4 		$393K Hold
4,555
– – 0.25% 65
2025
Q3 		$435K Hold
4,555
– – 0.31% 59
2025
Q2 		$459K Sell
4,555
-100
-2% -$10.8K 0.36% 55
2025
Q1 		$488K Hold
4,655
– – 0.44% 47
2024
Q4 		$592K Buy
+4,655
New +$592K 0.51% 44

Other funds holding DEO

Fidelity Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Generation Capital Management's DEO Position: Q1 2026 in Review

Generation Capital Management held its Diageo (DEO) position steady in Q1 2026 at 4,555 shares worth $339K. The position accounts for 0.25% of the portfolio, ranked #61.

Generation Capital Management first reported a position in DEO in Q4 2024 and has held it in 6 quarters since. The position peaked at $592K in Q4 2024. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Generation Capital Management held 4,555 shares of Diageo worth $339K as of Q1 2026.
  • Generation Capital Management left its Diageo share count unchanged in Q1 2026.
  • Diageo made up 0.25% of Generation Capital Management's portfolio in Q1 2026, its #61 holding.
  • Generation Capital Management first reported a position in Diageo in Q4 2024 and has held it in 6 quarters since.
  • Generation Capital Management's Diageo position peaked at $592K in Q4 2024.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.