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Johnson Financial Group Inc (Wisconsin)’s Diageo DEO Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-24
Closed -$2.07K – 921
2025
Q4 		$2.07K Sell
24
-995
-98% -$91.6K ﹤0.01% 809
2025
Q3 		$97.2K Buy
1,019
+962
+1,688% +$101K ﹤0.01% 453
2025
Q2 		$5.75K Hold
57
– – ﹤0.01% 635
2025
Q1 		$6.07K Sell
57
-30
-34% -$3.39K ﹤0.01% 790
2024
Q4 		$10.4K Buy
87
+51
+142% +$6.49K ﹤0.01% 646
2024
Q3 		$5.05K Buy
36
+18
+100% +$2.34K ﹤0.01% 793
2024
Q2 		$2.27K Buy
+18
New +$2.48K ﹤0.01% 657
2024
Q1 		– Sell
-94
Closed -$13.7K – 828
2023
Q4 		$13.7K Buy
94
+78
+488% +$11.5K ﹤0.01% 615
2023
Q3 		$2.79K Sell
16
-391
-96% -$65.5K ﹤0.01% 593
2023
Q2 		$70.6K Buy
407
+306
+303% +$54.6K ﹤0.01% 369
2023
Q1 		$18.4K Buy
101
+49
+94% +$8.65K ﹤0.01% 495
2022
Q4 		$9.27K Hold
52
– – ﹤0.01% 502
2022
Q3 		$9K Sell
52
-211
-80% -$37.8K ﹤0.01% 501
2022
Q2 		$46K Hold
263
– – ﹤0.01% 400
2022
Q1 		$53K Sell
263
-3
-1% -$601 ﹤0.01% 428
2021
Q4 		$59K Buy
266
+23
+9% +$4.72K ﹤0.01% 426
2021
Q3 		$47K Sell
243
-62
-20% -$12K ﹤0.01% 412
2021
Q2 		$59K Buy
305
+6
+2% +$1.12K ﹤0.01% 389
2021
Q1 		$49K Hold
299
– – ﹤0.01% 398
2020
Q4 		$48K Sell
299
-39
-12% -$5.82K ﹤0.01% 329
2020
Q3 		$46K Buy
338
+47
+16% +$6.48K ﹤0.01% 290
2020
Q2 		$39K Hold
291
– – ﹤0.01% 287
2020
Q1 		$37K Sell
291
-361
-55% -$54.2K ﹤0.01% 306
2019
Q4 		$110K Sell
652
-45
-6% -$7.31K 0.01% 252
2019
Q3 		$114K Buy
697
+45
+7% +$7.53K 0.01% 268
2019
Q2 		$112K Buy
652
+54
+9% +$9.08K 0.01% 265
2019
Q1 		$98K Buy
598
+350
+141% +$53.4K 0.01% 265
2018
Q4 		$35K Sell
248
-35
-12% -$4.92K ﹤0.01% 336
2018
Q3 		$40K Buy
283
+35
+14% +$5.02K ﹤0.01% 337
2018
Q2 		$36K Hold
248
– – ﹤0.01% 357
2018
Q1 		$34K Sell
248
-177
-42% -$24.6K ﹤0.01% 367
2017
Q4 		$62K Buy
425
+137
+48% +$18.9K 0.01% 339
2017
Q3 		$38K Sell
288
-110
-28% -$14.2K 0.01% 361
2017
Q2 		$48K Sell
398
-13,706
-97% -$1.63M 0.01% 363
2017
Q1 		$1.63M Buy
14,104
+377
+3% +$42.3K 0.21% 113
2016
Q4 		$1.43M Sell
13,727
-128
-0.9% -$13.5K 0.2% 114
2016
Q3 		$1.61M Buy
13,855
+39
+0.3% +$4.46K 0.21% 100
2016
Q2 		$1.56M Buy
13,816
+13,726
+15,251% +$1.48M 0.22% 103
2016
Q1 		$10K Hold
90
– – ﹤0.01% 607
2015
Q4 		$10K Sell
90
-1,175
-93% -$133K ﹤0.01% 634
2015
Q3 		$137K Hold
1,265
– – 0.03% 290
2015
Q2 		$147K Sell
1,265
-300
-19% -$34.1K 0.03% 292
2015
Q1 		$173K Buy
1,565
+175
+13% +$20.1K 0.04% 283
2014
Q4 		$158K Sell
1,390
-164
-11% -$19.1K 0.04% 288
2014
Q3 		$179K Buy
1,554
+144
+10% +$17.4K 0.05% 239
2014
Q2 		$179K Buy
1,410
+770
+120% +$97K 0.05% 244
2014
Q1 		$79K Hold
640
– – 0.02% 308
2013
Q4 		$85K Sell
640
-1,000
-61% -$128K 0.02% 297
2013
Q3 		$208K Sell
1,640
-360
-18% -$45K 0.06% 199
2013
Q2 		$230K Buy
+2,000
New +$242K 0.06% 195

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s DEO Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Diageo (DEO) in Q1 2026, closing a stake of 24 shares — an estimated $2.07K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in DEO in Q2 2013 and held it in 50 quarters. The position peaked at $1.63M in Q1 2017. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 24 Diageo shares in Q1 2026, an estimated $2.07K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Diageo in Q2 2013 and held it in 50 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Diageo position peaked at $1.63M in Q1 2017.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.