Independence Bank of Kentucky’s Diageo DEO Stock Holding History

Independence Bank of Kentucky’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 Q2	$327K	Sell	4,074 -16	-0.4%	-$1.29K	0.04%	247
2026 Q1	$305K	Sell	4,090 -25	-0.6%	-$2.18K	0.04%	240
2025 Q4	$355K	Sell	4,115 -60	-1%	-$5.53K	0.04%	237
2025 Q3	$398K	Sell	4,175 -8	-0.2%	-$840	0.05%	228
2025 Q2	$422K	Hold	4,183	–	–	0.06%	214
2025 Q1	$438K	Sell	4,183 -60	-1%	-$6.78K	0.07%	205
2024 Q4	$539K	Buy	4,243 +3,523	+489%	+$448K	0.08%	183
2024 Q3	$101K	Sell	720 -446	-38%	-$58K	0.02%	326
2024 Q2	$147K	Sell	1,166 -315	-21%	-$43.4K	0.04%	265
2024 Q1	$220K	Buy	1,481 +147	+11%	+$21.5K	0.07%	209
2023 Q4	$194K	Buy	1,334 +230	+21%	+$34K	0.07%	202
2023 Q3	$165K	Buy	1,104 +65	+6%	+$10.9K	0.07%	182
2023 Q2	$180K	Sell	1,039 -35	-3%	-$6.25K	0.07%	173
2023 Q1	$195K	Buy	1,074 +75	+8%	+$13.2K	0.08%	163
2022 Q4	$178K	Sell	999 -21	-2%	-$3.68K	0.08%	165
2022 Q3	$173K	Sell	1,020 -10	-1%	-$1.79K	0.09%	150
2022 Q2	$179K	Sell	1,030 -110	-10%	-$20.9K	0.08%	156
2022 Q1	$232K	Buy	1,140 +240	+27%	+$48.1K	0.09%	152
2021 Q4	$198K	Hold	900	–	–	0.08%	156
2021 Q3	$174K	Hold	900	–	–	0.08%	161
2021 Q2	$173K	Sell	900 -365	-29%	-$67.9K	0.08%	157
2021 Q1	$208K	Sell	1,265 -195	-13%	-$31.9K	0.1%	144
2020 Q4	$232K	Sell	1,460 -200	-12%	-$29.8K	0.12%	135
2020 Q3	$229K	Sell	1,660 -460	-22%	-$63.4K	0.13%	125
2020 Q2	$285K	Buy	2,120 +50	+2%	+$6.86K	0.18%	105
2020 Q1	$263K	Sell	2,070 -705	-25%	-$106K	0.21%	103
2019 Q4	$467K	Sell	2,775 -25	-0.9%	-$4.06K	0.3%	80
2019 Q3	$458K	Sell	2,800 -50	-2%	-$8.37K	0.33%	74
2019 Q2	$491K	Sell	2,850 -960	-25%	-$161K	0.38%	70
2019 Q1	$623K	Sell	3,810 -25	-0.7%	-$3.81K	0.51%	53
2018 Q4	$544K	Sell	3,835 -65	-2%	-$9.14K	0.49%	57
2018 Q3	$553K	Sell	3,900 -25	-0.6%	-$3.59K	0.43%	62
2018 Q2	$565K	Sell	3,925 -325	-8%	-$46.5K	0.47%	53
2018 Q1	$576K	Sell	4,250 -300	-7%	-$41.7K	0.49%	56
2017 Q4	$664K	Buy	+4,550	New	+$627K	0.57%	48

Other funds holding DEO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CIM

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Independence Bank of Kentucky's DEO Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Diageo (DEO) stake by 0.39% in Q2 2026, selling an estimated $1.29K and leaving 4,074 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #247.

Independence Bank of Kentucky first reported a position in DEO in Q4 2017 and has held it in 35 quarters since. The position peaked at $664K in Q4 2017. 321 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Independence Bank of Kentucky held 4,074 shares of Diageo worth $327K as of Q2 2026.
Independence Bank of Kentucky sold 16 Diageo shares in Q2 2026, an estimated $1.29K.
Diageo made up 0.04% of Independence Bank of Kentucky's portfolio in Q2 2026, its #247 holding.
Independence Bank of Kentucky first reported a position in Diageo in Q4 2017 and has held it in 35 quarters since.
Independence Bank of Kentucky's Diageo position peaked at $664K in Q4 2017.
321 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.