HSBC Holdings
DEO icon

HSBC Holdings’s Diageo DEO Stock Holding History

HSBC Holdings’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 		$914K Buy
12,377
+869
+8% +$75.8K ﹤0.01% 1919
2025
Q4 		$995K Buy
11,508
+7,612
+195% +$701K ﹤0.01% 1945
2025
Q3 		$372K Buy
3,896
+1,318
+51% +$138K ﹤0.01% 2243
2025
Q2 		$259K Buy
2,578
+284
+12% +$30.8K ﹤0.01% 2540
2025
Q1 		$240K Sell
2,294
-99,684
-98% -$11.3M ﹤0.01% 2520
2024
Q4 		$12.9M Buy
101,978
+39,468
+63% +$5.02M 0.01% 850
2024
Q3 		$8.75M Sell
62,510
-459,410
-88% -$59.7M 0.01% 954
2024
Q2 		$65.9M Buy
521,920
+420,778
+416% +$58M 0.04% 378
2024
Q1 		$15M Buy
101,142
+82,636
+447% +$12.1M 0.01% 766
2023
Q4 		$2.7M Buy
+18,506
New +$2.73M ﹤0.01% 1370
2023
Q1 		– Sell
-17,445
Closed -$3.09M – 2760
2022
Q4 		$3.09M Buy
+17,445
New +$3.06M ﹤0.01% 1494
2022
Q2 		– Sell
-1,076
Closed -$219K – 3283
2022
Q1 		$219K Sell
1,076
-1,737,596
-100% -$348M ﹤0.01% 2956
2021
Q4 		$382M Buy
1,738,672
+306,154
+21% +$62.8M 0.35% 38
2021
Q3 		$276M Buy
1,432,518
+149,761
+12% +$29M 0.28% 59
2021
Q2 		$245M Buy
1,282,757
+403,108
+46% +$75M 0.26% 64
2021
Q1 		$145M Buy
+879,649
New +$144M 0.17% 118
2020
Q3 		– Sell
-3,415
Closed -$459K – 2750
2020
Q2 		$459K Sell
3,415
-1,711
-33% -$235K ﹤0.01% 1886
2020
Q1 		$655K Buy
5,126
+3,145
+159% +$472K ﹤0.01% 1646
2019
Q4 		$333K Buy
1,981
+205
+12% +$33.3K ﹤0.01% 2475
2019
Q3 		$291K Sell
1,776
-475
-21% -$79.5K ﹤0.01% 2636
2019
Q2 		$388K Sell
2,251
-355
-14% -$59.7K ﹤0.01% 2190
2019
Q1 		$427K Buy
+2,606
New +$398K ﹤0.01% 2179
2018
Q3 		– Sell
-1,791
Closed -$257K – 2560
2018
Q2 		$257K Sell
1,791
-1,126
-39% -$161K ﹤0.01% 2345
2018
Q1 		$396K Buy
2,917
+1,092
+60% +$152K ﹤0.01% 2060
2017
Q4 		$266K Sell
1,825
-43
-2% -$5.93K ﹤0.01% 1767
2017
Q3 		$249K Sell
1,868
-92
-5% -$11.9K ﹤0.01% 2038
2017
Q2 		$235K Sell
1,960
-391
-17% -$46.6K ﹤0.01% 1979
2017
Q1 		$272K Sell
2,351
-1,929
-45% -$216K ﹤0.01% 1858
2016
Q4 		$445K Buy
+4,280
New +$450K ﹤0.01% 1925
2015
Q3 		– Sell
-6,638
Closed -$770K – 1980
2015
Q2 		$770K Sell
6,638
-34
-0.5% -$3.87K ﹤0.01% 1304
2015
Q1 		$738K Buy
6,672
+258
+4% +$29.7K ﹤0.01% 1433
2014
Q4 		$732K Sell
6,414
-9,885
-61% -$1.15M ﹤0.01% 1397
2014
Q3 		$1.88M Buy
16,299
+8,663
+113% +$1.05M ﹤0.01% 1182
2014
Q2 		$971K Sell
7,636
-652
-8% -$82.2K ﹤0.01% 1312
2014
Q1 		$1.03M Sell
8,288
-153
-2% -$19.1K ﹤0.01% 1228
2013
Q4 		$1.12M Buy
8,441
+53
+0.6% +$6.77K ﹤0.01% 1241
2013
Q3 		$1.07M Sell
8,388
-51
-0.6% -$6.38K ﹤0.01% 1215
2013
Q2 		$970K Buy
+8,439
New +$1.02M ﹤0.01% 1084

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings's DEO Position: Q1 2026 in Review

HSBC Holdings increased its Diageo (DEO) stake by 7.6% in Q1 2026, buying an estimated $75.8K and bringing the position to 12,377 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

HSBC Holdings first reported a position in DEO in Q2 2013 and has held it in 38 quarters since. The position peaked at $382M in Q4 2021. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • HSBC Holdings held 12,377 shares of Diageo worth $914K as of Q1 2026.
  • HSBC Holdings bought 869 Diageo shares in Q1 2026, an estimated $75.8K.
  • Diageo made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1919 holding.
  • HSBC Holdings first reported a position in Diageo in Q2 2013 and has held it in 38 quarters since.
  • HSBC Holdings's Diageo position peaked at $382M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.