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Inlet Private Wealth’s Diageo DEO Stock Holding History

Inlet Private Wealth’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 		$1.42M Buy
17,656
+3,350
+23% +$270K 0.35% 72
2026
Q1 		$1.07M Sell
14,306
-595
-4% -$51.9K 0.27% 79
2025
Q4 		$1.29M Buy
+14,901
New +$1.37M 0.3% 74
2025
Q3 		– Sell
-2,941
Closed -$297K – 135
2025
Q2 		$297K Hold
2,941
– – 0.07% 115
2025
Q1 		$308K Buy
2,941
+150
+5% +$17K 0.08% 113
2024
Q4 		$355K Buy
2,791
+424
+18% +$53.9K 0.09% 107
2024
Q3 		$332K Hold
2,367
– – 0.08% 111
2024
Q2 		$298K Buy
2,367
+17
+0.7% +$2.34K 0.08% 112
2024
Q1 		$350K Hold
2,350
– – 0.1% 106
2023
Q4 		$342K Sell
2,350
-158
-6% -$23.3K 0.1% 101
2023
Q3 		$374K Hold
2,508
– – 0.12% 98
2023
Q2 		$435K Sell
2,508
-29
-1% -$5.18K 0.11% 100
2023
Q1 		$460K Hold
2,537
– – 0.12% 98
2022
Q4 		$452K Hold
2,537
– – 0.12% 100
2022
Q3 		$431K Hold
2,537
– – 0.13% 98
2022
Q2 		$442K Hold
2,537
– – 0.13% 101
2022
Q1 		$515K Hold
2,537
– – 0.13% 104
2021
Q4 		$558K Hold
2,537
– – 0.14% 100
2021
Q3 		$490K Hold
2,537
– – 0.13% 105
2021
Q2 		$486K Hold
2,537
– – 0.13% 102
2021
Q1 		$417K Hold
2,537
– – 0.12% 103
2020
Q4 		$403K Hold
2,537
– – 0.13% 105
2020
Q3 		$349K Hold
2,537
– – 0.14% 104
2020
Q2 		$341K Hold
2,537
– – 0.14% 102
2020
Q1 		$323K Hold
2,537
– – 0.15% 100
2019
Q4 		$427K Hold
2,537
– – 0.14% 106
2019
Q3 		$415K Hold
2,537
– – 0.15% 102
2019
Q2 		$432K Hold
2,537
– – 0.16% 106
2019
Q1 		$415K Buy
2,537
+200
+9% +$30.5K 0.17% 109
2018
Q4 		$331K Buy
+2,337
New +$329K 0.18% 97

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

Inlet Private Wealth's DEO Position: Q2 2026 in Review

Inlet Private Wealth increased its Diageo (DEO) stake by 23% in Q2 2026, buying an estimated $270K and bringing the position to 17,656 shares worth $1.42M. The position accounts for 0.35% of the portfolio, ranked #72.

Inlet Private Wealth first reported a position in DEO in Q4 2018 and has held it in 30 quarters since. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Inlet Private Wealth held 17,656 shares of Diageo worth $1.42M as of Q2 2026.
  • Inlet Private Wealth bought 3,350 Diageo shares in Q2 2026, an estimated $270K.
  • Diageo made up 0.35% of Inlet Private Wealth's portfolio in Q2 2026, its #72 holding.
  • Inlet Private Wealth first reported a position in Diageo in Q4 2018 and has held it in 30 quarters since.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.