Glenmede Trust’s Diageo DEO Stock Holding History

Glenmede Trust’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	$389K	Buy	4,841 +236	+5%	+$19.1K	﹤0.01%	1079
2026 Q1	$343K	Sell	4,605 -1,071	-19%	-$93.4K	﹤0.01%	1102
2025 Q4	$490K	Buy	+5,676	New	+$523K	﹤0.01%	951
2025 Q1	$2.11M	Sell	20,181 -5,662	-22%	-$640K	0.01%	547
2024 Q4	$3.29M	Sell	25,843 -5,094	-16%	-$648K	0.02%	467
2024 Q3	$4.34M	Sell	30,937 -323	-1%	-$42K	0.02%	457
2024 Q2	$3.94M	Sell	31,260 -4,770	-13%	-$657K	0.02%	457
2024 Q1	$5.36M	Sell	36,030 -2,978	-8%	-$436K	0.03%	427
2023 Q4	$5.68M	Sell	39,008 -4,228	-10%	-$624K	0.03%	412
2023 Q3	$6.45M	Sell	43,236 -12,198	-22%	-$2.04M	0.04%	383
2023 Q2	$10M	Hold	55,434	–	–	0.06%	340
2023 Q1	$10M	Sell	55,434 -377	-0.7%	-$66.5K	0.06%	339
2022 Q4	$9.94M	Buy	55,811 +1,281	+2%	+$225K	0.06%	328
2022 Q3	$9.26M	Sell	54,530 -2,935	-5%	-$526K	0.06%	335
2022 Q2	$10M	Sell	57,465 -1,321	-2%	-$251K	0.06%	349
2022 Q1	$11.9M	Sell	58,786 -79	-0.1%	-$15.8K	0.06%	348
2021 Q4	$13M	Sell	58,865 -214	-0.4%	-$43.9K	0.06%	344
2021 Q3	$11.4M	Buy	59,079 +1,080	+2%	+$209K	0.06%	339
2021 Q2	$11.1M	Sell	57,999 -391	-0.7%	-$72.7K	0.06%	337
2021 Q1	$9.59M	Buy	58,390 +4,751	+9%	+$777K	0.05%	336
2020 Q4	$8.52M	Buy	53,639 +5,043	+10%	+$752K	0.05%	347
2020 Q3	$6.69M	Buy	48,596 +6,563	+16%	+$905K	0.04%	351
2020 Q2	$5.65M	Sell	42,033 -842	-2%	-$116K	0.03%	367
2020 Q1	$7.22M	Hold	42,875	–	–	0.03%	405
2019 Q4	$7.22M	Sell	42,875 -2,492	-5%	-$405K	0.03%	405
2019 Q3	$7.42M	Sell	45,367 -2,584	-5%	-$432K	0.03%	386
2019 Q2	$8.26M	Sell	47,951 -49,381	-51%	-$8.3M	0.04%	393
2019 Q1	$15.9M	Buy	97,332 +56	+0.1%	+$8.54K	0.07%	325
2018 Q4	$13.8M	Sell	97,276 -50,575	-34%	-$7.11M	0.07%	317
2018 Q3	$20.9M	Buy	147,851 +2,487	+2%	+$357K	0.08%	318
2018 Q2	$20.9M	Sell	145,364 -11,315	-7%	-$1.62M	0.09%	297
2018 Q1	$22.9M	Hold	156,679	–	–	0.1%	288
2017 Q4	$22.9M	Buy	156,679 +13,403	+9%	+$1.85M	0.1%	288
2017 Q3	$18.9M	Buy	143,276 +37,277	+35%	+$4.82M	0.08%	298
2017 Q2	$12.3M	Hold	105,999	–	–	0.06%	341
2017 Q1	$12.3M	Buy	105,999 +1,717	+2%	+$193K	0.06%	341
2016 Q4	$10.8M	Sell	104,282 -9,853	-9%	-$1.04M	0.06%	350
2016 Q3	$13.2M	Buy	114,135 +4,304	+4%	+$492K	0.07%	335
2016 Q2	$12.4M	Buy	109,831 +94,730	+627%	+$10.2M	0.08%	336
2016 Q1	$1.63M	Buy	15,101 +684	+5%	+$72.4K	0.01%	655
2015 Q4	$1.57M	Sell	14,417 -4,870	-25%	-$549K	0.01%	665
2015 Q3	$2.08M	Buy	19,287 +456	+2%	+$50.7K	0.02%	584
2015 Q2	$2.18M	Sell	18,831 -4,088	-18%	-$465K	0.02%	568
2015 Q1	$2.53M	Sell	22,919 -154	-0.7%	-$17.7K	0.02%	542
2014 Q4	$2.63M	Sell	23,073 -1,859	-7%	-$216K	0.02%	516
2014 Q3	$2.88M	Buy	24,932 +1,575	+7%	+$191K	0.03%	479
2014 Q2	$2.97M	Buy	23,357 +517	+2%	+$65.2K	0.03%	489
2014 Q1	$2.84M	Sell	22,840 -1,363	-6%	-$170K	0.03%	495
2013 Q4	$3.2M	Buy	24,203 +6,296	+35%	+$804K	0.03%	455
2013 Q3	$2.27M	Sell	17,907 -960	-5%	-$120K	0.03%	504
2013 Q2	$2.17M	Buy	+18,867	New	+$2.28M	0.03%	486

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

Glenmede Trust's DEO Position: Q2 2026 in Review

Glenmede Trust increased its Diageo (DEO) stake by 5.1% in Q2 2026, buying an estimated $19.1K and bringing the position to 4,841 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Glenmede Trust first reported a position in DEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $22.9M in Q1 2018. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Glenmede Trust held 4,841 shares of Diageo worth $389K as of Q2 2026.
Glenmede Trust bought 236 Diageo shares in Q2 2026, an estimated $19.1K.
Diageo made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1079 holding.
Glenmede Trust first reported a position in Diageo in Q2 2013 and has held it in 51 quarters since.
Glenmede Trust's Diageo position peaked at $22.9M in Q1 2018.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.