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 $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 $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
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. 742 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.
  • 742 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.