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 		– Sell
-1,800
Closed -$156K – 2983
2025
Q4 		$156K Buy
+1,800
New +$166K ﹤0.01% 2734

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HSBC Holdings's DEO Position: Q2 2026 in Review

HSBC Holdings reduced its Diageo (DEO) stake by 5.5% in Q2 2026, selling an estimated $54.8K and leaving 11,698 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

HSBC Holdings first reported a position in DEO in Q2 2013 and has held it in 39 quarters since. The position peaked at $382M in Q4 2021. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • HSBC Holdings held 11,698 shares of Diageo worth $943K as of Q2 2026.
  • HSBC Holdings sold 679 Diageo shares in Q2 2026, an estimated $54.8K.
  • Diageo made up ﹤0.01% of HSBC Holdings's portfolio in Q2 2026, its #1977 holding.
  • HSBC Holdings first reported a position in Diageo in Q2 2013 and has held it in 39 quarters since.
  • HSBC Holdings's Diageo position peaked at $382M in Q4 2021.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.