Glen Eagle Advisors’s Diageo DEO Stock Holding History

Glen Eagle Advisors’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
2025 Q4	–	Hold	0	–	–	–	1044
2025 Q3	–	Hold	0	–	–	–	1111
2025 Q2	–	Sell	-21	Closed	-$2.28K	–	1045
2025 Q1	$2.24K	Hold	21	–	–	﹤0.01%	832
2024 Q4	$2.72K	Hold	21	–	–	﹤0.01%	835
2024 Q3	$2.95K	Hold	21	–	–	﹤0.01%	851
2024 Q2	$2.65K	Buy	+21	New	+$2.89K	﹤0.01%	859
2023 Q1	–	Sell	-9	Closed	-$1.6K	–	1110
2022 Q4	$1.6K	Buy	+9	New	+$1.58K	﹤0.01%	924
2020 Q1	–	Sell	-117	Closed	-$19.7K	–	875
2019 Q4	$19.7K	Hold	117	–	–	0.01%	463
2019 Q3	$19.1K	Hold	117	–	–	0.01%	416
2019 Q2	$20.2K	Hold	117	–	–	0.01%	399
2019 Q1	$19.1K	Hold	117	–	–	0.01%	389
2018 Q4	$16.6K	Hold	117	–	–	0.01%	388
2018 Q3	$16.6K	Buy	117 +12	+11%	+$1.72K	0.01%	398
2018 Q2	$15.1K	Hold	105	–	–	0.01%	398
2018 Q1	$14.2K	Hold	105	–	–	0.01%	385
2017 Q4	$15.3K	Hold	105	–	–	0.01%	374
2017 Q3	$13.9K	Hold	105	–	–	0.01%	389
2017 Q2	$12.6K	Hold	105	–	–	0.01%	362
2017 Q1	$12.1K	Hold	105	–	–	0.01%	346
2016 Q4	$10.9K	Buy	+105	New	+$11K	0.01%	341

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glen Eagle Advisors's DEO Position: Q4 2025 in Review

Glen Eagle Advisors held its Diageo (DEO) position steady in Q4 2025 at 0 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Glen Eagle Advisors first reported a position in DEO in Q4 2016 and has held it in 18 quarters since. The position peaked at $20.2K in Q2 2019. 793 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

Glen Eagle Advisors held 0 shares of Diageo worth $27 as of Q4 2025.
Glen Eagle Advisors left its Diageo share count unchanged in Q4 2025.
Diageo made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q4 2025, its #1044 holding.
Glen Eagle Advisors first reported a position in Diageo in Q4 2016 and has held it in 18 quarters since.
Glen Eagle Advisors's Diageo position peaked at $20.2K in Q2 2019.
793 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Glen Eagle Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.