Hutchinson Capital Management’s Diageo DEO Stock Holding History

Hutchinson Capital Management’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	-91,607	Closed	-$7.9M	–	99
2025 Q4	$7.9M	Sell	91,607 -5,197	-5%	-$479K	1.35%	28
2025 Q3	$9.24M	Sell	96,804 -1,535	-2%	-$161K	1.6%	26
2025 Q2	$9.92M	Sell	98,339 -1,559	-2%	-$169K	1.81%	25
2025 Q1	$10.5M	Sell	99,898 -93	-0.1%	-$10.5K	2%	22
2024 Q4	$12.7M	Buy	99,991 +12,475	+14%	+$1.59M	2.4%	22
2024 Q3	$12.3M	Buy	87,516 +28,526	+48%	+$3.71M	2.33%	20
2024 Q2	$7.44M	Buy	58,990 +108	+0.2%	+$14.9K	1.52%	25
2024 Q1	$8.76M	Buy	58,882 +3,789	+7%	+$555K	1.77%	24
2023 Q4	$8.02M	Sell	55,093 -5,008	-8%	-$739K	1.75%	21
2023 Q3	$8.97M	Buy	+60,101	New	+$10.1M	2.11%	22

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hutchinson Capital Management's DEO Position: Q1 2026 in Review

Hutchinson Capital Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 91,607 shares — an estimated $7.9M sold.

Hutchinson Capital Management first reported a position in DEO in Q3 2023 and held it in 10 quarters. The position peaked at $12.7M in Q4 2024. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Hutchinson Capital Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
Hutchinson Capital Management sold 91,607 Diageo shares in Q1 2026, an estimated $7.9M.
Hutchinson Capital Management first reported a position in Diageo in Q3 2023 and held it in 10 quarters.
Hutchinson Capital Management's Diageo position peaked at $12.7M in Q4 2024.
743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Hutchinson Capital Management's 13F filing for Q1 2026, filed 12 May 2026.