IAA
DEO icon

Independent Advisor Alliance’s Diageo DEO Stock Holding History

Independent Advisor Alliance’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 		– Sell
-3,621
Closed -$270K – 1152
2026
Q1 		$270K Sell
3,621
-25
-0.7% -$2.18K ﹤0.01% 1376
2025
Q4 		$315K Buy
+3,646
New +$336K 0.01% 782
2023
Q2 		– Sell
-1,211
Closed -$219K – 679
2023
Q1 		$219K Buy
+1,211
New +$214K 0.01% 593
2022
Q4 		– Sell
-1,572
Closed -$267K – 472
2022
Q3 		$267K Sell
1,572
-1,487
-49% -$266K 0.02% 508
2022
Q2 		$533K Sell
3,059
-175
-5% -$33.3K 0.03% 358
2022
Q1 		$657K Buy
3,234
+1,040
+47% +$208K 0.03% 341
2021
Q4 		$483K Sell
2,194
-40
-2% -$8.2K 0.02% 405
2021
Q3 		$431K Buy
2,234
+516
+30% +$100K 0.02% 409
2021
Q2 		$329K Buy
1,718
+186
+12% +$34.6K 0.02% 488
2021
Q1 		$252K Sell
1,532
-49
-3% -$8.02K 0.01% 516
2020
Q4 		$251K Buy
+1,581
New +$236K 0.02% 470
2020
Q3 		– Sell
-1,491
Closed -$200K – 501
2020
Q2 		$200K Buy
+1,491
New +$205K 0.02% 442
2020
Q1 		– Sell
-1,700
Closed -$286K – 490
2019
Q4 		$286K Sell
1,700
-44
-3% -$7.15K 0.01% 694
2019
Q3 		$285K Sell
1,744
-13
-0.7% -$2.17K 0.03% 347
2019
Q2 		$303K Buy
1,757
+291
+20% +$48.9K 0.04% 296
2019
Q1 		$240K Sell
1,466
-738
-33% -$113K 0.03% 363
2018
Q4 		$313K Sell
2,204
-487
-18% -$68.5K 0.06% 283
2018
Q3 		$331K Sell
2,691
-217
-7% -$31.1K 0.06% 252
2018
Q2 		$363K Buy
2,908
+421
+17% +$60.3K 0.08% 217
2018
Q1 		$332K Buy
2,487
+143
+6% +$19.9K 0.07% 239
2017
Q4 		$340K Sell
2,344
-10
-0.4% -$1.38K 0.08% 230
2017
Q3 		$315K Buy
2,354
+205
+10% +$26.5K 0.09% 207
2017
Q2 		$256K Buy
2,149
+240
+13% +$28.6K 0.08% 208
2017
Q1 		$220K Buy
+1,909
New +$214K 0.03% 358

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

Independent Advisor Alliance's DEO Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Diageo (DEO) in Q2 2026, closing a stake of 3,621 shares — an estimated $270K sold.

Independent Advisor Alliance first reported a position in DEO in Q1 2017 and held it in 24 quarters. The position peaked at $657K in Q1 2022. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Independent Advisor Alliance reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 3,621 Diageo shares in Q2 2026, an estimated $270K.
  • Independent Advisor Alliance first reported a position in Diageo in Q1 2017 and held it in 24 quarters.
  • Independent Advisor Alliance's Diageo position peaked at $657K in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.