Guggenheim Capital’s Diageo DEO Stock Holding History

Guggenheim Capital’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	$1.53M	Buy	20,582 +1,192	+6%	+$104K	0.01%	800
2025 Q4	$1.67M	Sell	19,390 -618	-3%	-$56.9K	0.01%	727
2025 Q3	$1.91M	Sell	20,008 -231	-1%	-$24.2K	0.01%	689
2025 Q2	$2.04M	Buy	20,239 +88	+0.4%	+$9.55K	0.02%	656
2025 Q1	$2.11M	Buy	20,151 +1,419	+8%	+$160K	0.02%	630
2024 Q4	$2.38M	Buy	18,732 +8,294	+79%	+$1.06M	0.02%	596
2024 Q3	$1.46M	Sell	10,438 -737	-7%	-$95.8K	0.01%	947
2024 Q2	$1.41M	Buy	11,175 +2,668	+31%	+$368K	0.01%	949
2024 Q1	$1.27M	Buy	8,507 +237	+3%	+$34.7K	0.01%	1084
2023 Q4	$1.2M	Sell	8,270 -133	-2%	-$19.6K	0.01%	1063
2023 Q3	$1.25M	Buy	8,403 +100	+1%	+$16.7K	0.01%	1001
2023 Q2	$1.44M	Sell	8,303 -1,162	-12%	-$207K	0.01%	996
2023 Q1	$1.71M	Buy	9,465 +1,166	+14%	+$206K	0.01%	908
2022 Q4	$1.48M	Buy	8,299 +996	+14%	+$175K	0.01%	976
2022 Q3	$1.24M	Buy	7,303 +408	+6%	+$73.1K	0.01%	1040
2022 Q2	$1.2M	Buy	6,895 +1,164	+20%	+$221K	0.01%	1144
2022 Q1	$1.16M	Buy	5,731 +587	+11%	+$118K	0.01%	1281
2021 Q4	$1.13M	Sell	5,144 -4,596	-47%	-$942K	0.01%	1310
2021 Q3	$1.88M	Sell	9,740 -945	-9%	-$183K	0.01%	1085
2021 Q2	$2.05M	Sell	10,685 -2,599	-20%	-$483K	0.01%	1085
2021 Q1	$2.18M	Buy	13,284 +507	+4%	+$82.9K	0.01%	985
2020 Q4	$2.03M	Sell	12,777 -4,828	-27%	-$720K	0.01%	963
2020 Q3	$2.42M	Buy	17,605 +568	+3%	+$78.3K	0.02%	808
2020 Q2	$2.29M	Buy	17,037 +6,001	+54%	+$823K	0.02%	833
2020 Q1	$1.4M	Sell	11,036 -159	-1%	-$23.9K	0.01%	939
2019 Q4	$1.89M	Sell	11,195 -5,686	-34%	-$924K	0.01%	1061
2019 Q3	$2.76M	Sell	16,881 -5,794	-26%	-$970K	0.02%	875
2019 Q2	$3.91M	Sell	22,675 -2,342	-9%	-$394K	0.03%	732
2019 Q1	$4.09M	Sell	25,017 -3,187	-11%	-$486K	0.03%	723
2018 Q4	$4M	Sell	28,204 -12,111	-30%	-$1.7M	0.04%	681
2018 Q3	$5.71M	Sell	40,315 -1,671	-4%	-$240K	0.04%	645
2018 Q2	$6.04M	Sell	41,986 -3,312	-7%	-$474K	0.04%	597
2018 Q1	$6.13M	Sell	45,298 -3,814	-8%	-$530K	0.02%	897
2017 Q4	$7.17M	Buy	49,112 +5,903	+14%	+$814K	0.02%	836
2017 Q3	$5.71M	Sell	43,209 -4,410	-9%	-$570K	0.01%	982
2017 Q2	$5.71M	Buy	47,619 +6,954	+17%	+$828K	0.02%	953
2017 Q1	$4.7M	Sell	40,665 -4,803	-11%	-$539K	0.01%	1062
2016 Q4	$4.73M	Buy	45,468 +1,137	+3%	+$120K	0.01%	1038
2016 Q3	$5.14M	Buy	44,331 +35,459	+400%	+$4.05M	0.02%	1003
2016 Q2	$1M	Sell	8,872 -36,178	-80%	-$3.91M	﹤0.01%	2058
2016 Q1	$4.86M	Buy	45,050 +8,372	+23%	+$886K	0.02%	1005
2015 Q4	$4M	Sell	36,678 -49,227	-57%	-$5.55M	0.01%	1132
2015 Q3	$9.26M	Buy	85,905 +55,150	+179%	+$6.13M	0.03%	786
2015 Q2	$3.57M	Sell	30,755 -6,211	-17%	-$707K	0.01%	1338
2015 Q1	$4.09M	Buy	36,966 +894	+2%	+$103K	0.01%	1270
2014 Q4	$4.12M	Buy	36,072 +10,390	+40%	+$1.21M	0.01%	1227
2014 Q3	$2.96M	Buy	25,682 +5,351	+26%	+$648K	0.01%	1491
2014 Q2	$2.59M	Buy	20,331 +1,752	+9%	+$221K	0.01%	1607
2014 Q1	$2.31M	Sell	18,579 -3,864	-17%	-$482K	0.01%	1677
2013 Q4	$2.97M	Buy	22,443 +1,674	+8%	+$214K	0.01%	1435
2013 Q3	$2.64M	Sell	20,769 -2,118	-9%	-$265K	0.01%	1433
2013 Q2	$2.63M	Buy	+22,887	New	+$2.77M	0.01%	1354

Other funds holding DEO

Fidelity Investments

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

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return