Heritage Wealth Advisors’s Diageo DEO Stock Holding History

Heritage Wealth 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 Q1	–	Sell	-4,086	Closed	-$352K	–	683
2025 Q4	$352K	Hold	4,086	–	–	0.01%	170
2025 Q3	$390K	Sell	4,086 -134	-3%	-$14.1K	0.02%	152
2025 Q2	$426K	Hold	4,220	–	–	0.02%	147
2025 Q1	$442K	Sell	4,220 -408	-9%	-$46.1K	0.02%	135
2024 Q4	$588K	Hold	4,628	–	–	0.03%	124
2024 Q3	$649K	Sell	4,628 -1,445	-24%	-$188K	0.03%	123
2024 Q2	$766K	Sell	6,073 -1	-0%	-$138	0.03%	98
2024 Q1	$903K	Sell	6,074 -40	-0.7%	-$5.85K	0.04%	94
2023 Q4	$891K	Buy	6,114 +431	+8%	+$63.6K	0.04%	94
2023 Q3	$848K	Buy	5,683 +848	+18%	+$142K	0.05%	88
2023 Q2	$839K	Hold	4,835	–	–	0.04%	94
2023 Q1	$876K	Sell	4,835 -144	-3%	-$25.4K	0.05%	87
2022 Q4	$887K	Hold	4,979	–	–	0.05%	89
2022 Q3	$845K	Hold	4,979	–	–	0.06%	84
2022 Q2	$867K	Hold	4,979	–	–	0.06%	88
2022 Q1	$1.01M	Hold	4,979	–	–	0.06%	83
2021 Q4	$1.1M	Hold	4,979	–	–	0.06%	90
2021 Q3	$961K	Hold	4,979	–	–	0.06%	89
2021 Q2	$954K	Sell	4,979 -500	-9%	-$93K	0.06%	87
2021 Q1	$900K	Hold	5,479	–	–	0.05%	90
2020 Q4	$870K	Hold	5,479	–	–	0.05%	93
2020 Q3	$754K	Hold	5,479	–	–	0.1%	71
2020 Q2	$736K	Hold	5,479	–	–	0.1%	67
2020 Q1	$696K	Sell	5,479 -49	-0.9%	-$7.35K	0.12%	66
2019 Q4	$931K	Buy	5,528 +326	+6%	+$53K	0.12%	71
2019 Q3	$850K	Buy	5,202 +1,800	+53%	+$301K	0.13%	72
2019 Q2	$586K	Buy	3,402 +250	+8%	+$42K	0.09%	81
2019 Q1	$516K	Sell	3,152 -3	-0.1%	-$458	0.08%	78
2018 Q4	$447K	Hold	3,155	–	–	0.09%	81
2018 Q3	$446K	Sell	3,155 -35	-1%	-$5.02K	0.09%	82
2018 Q2	$459K	Hold	3,190	–	–	0.17%	78
2018 Q1	$433K	Hold	3,190	–	–	0.18%	76
2017 Q4	$467K	Buy	3,190 +1,535	+93%	+$212K	0.2%	71
2017 Q3	$218K	Buy	+1,655	New	+$214K	0.11%	100
2017 Q2	–	Sell	-1,755	Closed	-$203K	–	100
2017 Q1	$203K	Buy	+1,755	New	+$197K	0.11%	94
2016 Q4	–	Sell	-2,505	Closed	-$290K	–	87
2016 Q3	$290K	Sell	2,505 -725	-22%	-$82.9K	0.2%	70
2016 Q2	$365K	Hold	3,230	–	–	0.25%	56
2016 Q1	$349K	Hold	3,230	–	–	0.27%	52
2015 Q4	$353K	Buy	3,230 +555	+21%	+$62.6K	0.3%	52
2015 Q3	$288K	Hold	2,675	–	–	0.25%	57
2015 Q2	$311K	Hold	2,675	–	–	0.26%	67
2015 Q1	$296K	Hold	2,675	–	–	0.24%	68
2014 Q4	$305K	Buy	+2,675	New	+$311K	0.27%	68

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Heritage Wealth Advisors's DEO Position: Q1 2026 in Review

Heritage Wealth Advisors sold out of Diageo (DEO) in Q1 2026, closing a stake of 4,086 shares — an estimated $352K sold.

Heritage Wealth Advisors first reported a position in DEO in Q4 2014 and held it in 43 quarters. The position peaked at $1.1M in Q4 2021. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Heritage Wealth Advisors reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Heritage Wealth Advisors sold 4,086 Diageo shares in Q1 2026, an estimated $352K.
Heritage Wealth Advisors first reported a position in Diageo in Q4 2014 and held it in 43 quarters.
Heritage Wealth Advisors's Diageo position peaked at $1.1M in Q4 2021.
744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.