Invesco
DEO icon

Invesco’s Diageo DEO Stock Holding History

Invesco’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 		$965K Sell
12,956
-295,908
-96% -$25.8M ﹤0.01% 2882
2025
Q4 		$26.6M Buy
308,864
+98,642
+47% +$9.09M ﹤0.01% 1312
2025
Q3 		$20.1M Sell
210,222
-1,782
-0.8% -$187K ﹤0.01% 1452
2025
Q2 		$21.4M Buy
212,004
+10,653
+5% +$1.16M ﹤0.01% 1394
2025
Q1 		$21.1M Sell
201,351
-1,231
-0.6% -$139K ﹤0.01% 1412
2024
Q4 		$25.8M Buy
202,582
+22,049
+12% +$2.81M ﹤0.01% 1366
2024
Q3 		$25.3M Buy
180,533
+31,324
+21% +$4.07M ﹤0.01% 1359
2024
Q2 		$18.8M Buy
149,209
+15,917
+12% +$2.19M ﹤0.01% 1459
2024
Q1 		$19.8M Sell
133,292
-20,820
-14% -$3.05M ﹤0.01% 1458
2023
Q4 		$22.4M Buy
154,112
+21,949
+17% +$3.24M 0.01% 1346
2023
Q3 		$19.7M Buy
132,163
+12,733
+11% +$2.13M 0.01% 1343
2023
Q2 		$20.7M Buy
119,430
+10,331
+9% +$1.84M 0.01% 1354
2023
Q1 		$19.8M Buy
109,099
+19,222
+21% +$3.39M 0.01% 1362
2022
Q4 		$16M Sell
89,877
-2,924
-3% -$513K ﹤0.01% 1502
2022
Q3 		$15.8M Sell
92,801
-3,633
-4% -$651K 0.01% 1484
2022
Q2 		$16.8M Buy
96,434
+12,072
+14% +$2.3M 0.01% 1484
2022
Q1 		$17.1M Buy
84,362
+18,978
+29% +$3.8M ﹤0.01% 1614
2021
Q4 		$14.4M Sell
65,384
-8,209
-11% -$1.68M ﹤0.01% 1774
2021
Q3 		$14.2M Buy
73,593
+704
+1% +$136K ﹤0.01% 1784
2021
Q2 		$14M Sell
72,889
-10,791
-13% -$2.01M ﹤0.01% 1848
2021
Q1 		$13.7M Sell
83,680
-4,152
-5% -$679K ﹤0.01% 1771
2020
Q4 		$13.9M Sell
87,832
-18,789
-18% -$2.8M ﹤0.01% 1632
2020
Q3 		$14.7M Sell
106,621
-1,064
-1% -$147K 0.01% 1466
2020
Q2 		$14.5M Sell
107,685
-20,639
-16% -$2.83M 0.01% 1429
2020
Q1 		$16.3M Sell
128,324
-8,642
-6% -$1.3M 0.01% 1291
2019
Q4 		$23.1M Sell
136,966
-10,246
-7% -$1.67M 0.01% 1350
2019
Q3 		$24.1M Sell
147,212
-14,997
-9% -$2.51M 0.01% 1307
2019
Q2 		$28M Sell
162,209
-21,301
-12% -$3.58M 0.01% 1268
2019
Q1 		$30M Sell
183,510
-18,491
-9% -$2.82M 0.01% 1027
2018
Q4 		$28.6M Sell
202,001
-19,730
-9% -$2.78M 0.01% 984
2018
Q3 		$31.4M Sell
221,731
-1,604
-0.7% -$230K 0.01% 1031
2018
Q2 		$32.2M Sell
223,335
-34,707
-13% -$4.97M 0.01% 1010
2018
Q1 		$34.9M Buy
258,042
+13,531
+6% +$1.88M 0.01% 897
2017
Q4 		$35.7M Sell
244,511
-16,921
-6% -$2.33M 0.01% 919
2017
Q3 		$34.5M Sell
261,432
-6,805
-3% -$879K 0.01% 929
2017
Q2 		$32.1M Sell
268,237
-17,184
-6% -$2.05M 0.01% 981
2017
Q1 		$33M Sell
285,421
-17,189
-6% -$1.93M 0.01% 979
2016
Q4 		$31.5M Sell
302,610
-2,509
-0.8% -$264K 0.01% 997
2016
Q3 		$35.4M Sell
305,119
-18,992
-6% -$2.17M 0.01% 923
2016
Q2 		$36.6M Sell
324,111
-10,623
-3% -$1.15M 0.01% 906
2016
Q1 		$36.1M Sell
334,734
-32,642
-9% -$3.45M 0.01% 879
2015
Q4 		$40.1M Sell
367,376
-123,548
-25% -$13.9M 0.02% 855
2015
Q3 		$52.9M Buy
490,924
+1,645
+0.3% +$183K 0.02% 726
2015
Q2 		$56.8M Buy
489,279
+14,144
+3% +$1.61M 0.02% 750
2015
Q1 		$52.5M Sell
475,135
-39,547
-8% -$4.55M 0.02% 784
2014
Q4 		$58.7M Buy
514,682
+106,400
+26% +$12.4M 0.02% 719
2014
Q3 		$47.1M Sell
408,282
-11,875
-3% -$1.44M 0.02% 810
2014
Q2 		$53.5M Buy
420,157
+99,901
+31% +$12.6M 0.02% 772
2014
Q1 		$39.9M Buy
320,256
+80,791
+34% +$10.1M 0.02% 883
2013
Q4 		$31.7M Buy
239,465
+55,368
+30% +$7.07M 0.01% 1017
2013
Q3 		$23.4M Buy
184,097
+20,130
+12% +$2.52M 0.01% 1092
2013
Q2 		$18.8M Buy
+163,967
New +$19.8M 0.01% 1127

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

Invesco's DEO Position: Q1 2026 in Review

Invesco reduced its Diageo (DEO) stake by 96% in Q1 2026, selling an estimated $25.8M and leaving 12,956 shares worth $965K. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Invesco first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.7M in Q4 2014. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Invesco held 12,956 shares of Diageo worth $965K as of Q1 2026.
  • Invesco sold 295,908 Diageo shares in Q1 2026, an estimated $25.8M.
  • Diageo made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2882 holding.
  • Invesco first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Diageo position peaked at $58.7M in Q4 2014.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.