Great Lakes Advisors’s Diageo DEO Stock Holding History

Great Lakes 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
2026 Q2	$2.89M	Buy	35,979 +7,338	+26%	+$592K	0.02%	355
2026 Q1	$2.13M	Buy	28,641 +5,296	+23%	+$462K	0.02%	404
2025 Q4	$2.01M	Buy	23,345 +12,832	+122%	+$1.18M	0.02%	419
2025 Q3	$1M	Buy	+10,513	New	+$1.1M	0.01%	527
2019 Q2	–	Sell	-1,704	Closed	-$279K	–	538
2019 Q1	$279K	Hold	1,704	–	–	0.01%	513
2018 Q4	$242K	Sell	1,704 -50	-3%	-$7.03K	0.01%	512
2018 Q3	$248K	Buy	+1,754	New	+$252K	0.01%	556

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

Great Lakes Advisors's DEO Position: Q2 2026 in Review

Great Lakes Advisors increased its Diageo (DEO) stake by 26% in Q2 2026, buying an estimated $592K and bringing the position to 35,979 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #355.

Great Lakes Advisors first reported a position in DEO in Q3 2018 and has held it in 7 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Great Lakes Advisors held 35,979 shares of Diageo worth $2.89M as of Q2 2026.
Great Lakes Advisors bought 7,338 Diageo shares in Q2 2026, an estimated $592K.
Diageo made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #355 holding.
Great Lakes Advisors first reported a position in Diageo in Q3 2018 and has held it in 7 quarters since.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.