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Johnson Investment Counsel’s Diageo DEO Stock Holding History

Johnson Investment Counsel’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
-2,372
Closed -$205K – 829
2025
Q4 		$205K Hold
2,372
– – ﹤0.01% 769
2025
Q3 		$226K Sell
2,372
-263
-10% -$27.6K ﹤0.01% 771
2025
Q2 		$266K Sell
2,635
-599
-19% -$65K ﹤0.01% 696
2025
Q1 		$339K Buy
3,234
+452
+16% +$51.1K ﹤0.01% 614
2024
Q4 		$354K Sell
2,782
-101
-4% -$12.8K ﹤0.01% 604
2024
Q3 		$405K Sell
2,883
-306
-10% -$39.8K ﹤0.01% 555
2024
Q2 		$402K Sell
3,189
-1,051
-25% -$145K ﹤0.01% 533
2024
Q1 		$631K Sell
4,240
-119
-3% -$17.4K 0.01% 453
2023
Q4 		$635K Sell
4,359
-385
-8% -$56.8K 0.01% 433
2023
Q3 		$708K Buy
4,744
+1,056
+29% +$177K 0.01% 400
2023
Q2 		$640K Sell
3,688
-143
-4% -$25.5K 0.01% 427
2023
Q1 		$694K Sell
3,831
-162
-4% -$28.6K 0.01% 406
2022
Q4 		$711K Sell
3,993
-573
-13% -$101K 0.01% 395
2022
Q3 		$775K Buy
4,566
+98
+2% +$17.6K 0.01% 365
2022
Q2 		$778K Buy
4,468
+36
+0.8% +$6.85K 0.01% 367
2022
Q1 		$914K Sell
4,432
-33
-0.7% -$6.61K 0.01% 366
2021
Q4 		$983K Buy
4,465
+54
+1% +$11.1K 0.01% 356
2021
Q3 		$862K Buy
4,411
+13
+0.3% +$2.52K 0.01% 366
2021
Q2 		$843K Sell
4,398
-443
-9% -$82.4K 0.01% 361
2021
Q1 		$802K Sell
4,841
-293
-6% -$47.9K 0.01% 349
2020
Q4 		$815K Sell
5,134
-11
-0.2% -$1.64K 0.01% 335
2020
Q3 		$720K Sell
5,145
-24
-0.5% -$3.31K 0.01% 335
2020
Q2 		$695K Sell
5,169
-17
-0.3% -$2.33K 0.01% 338
2020
Q1 		$667K Sell
5,186
-351
-6% -$52.7K 0.01% 318
2019
Q4 		$933K Sell
5,537
-161
-3% -$26.2K 0.02% 332
2019
Q3 		$944K Sell
5,698
-313
-5% -$52.4K 0.02% 321
2019
Q2 		$1.03M Buy
6,011
+326
+6% +$54.8K 0.02% 304
2019
Q1 		$930K Sell
5,685
-119
-2% -$18.2K 0.02% 322
2018
Q4 		$823K Buy
5,804
+757
+15% +$106K 0.02% 319
2018
Q3 		$715K Buy
5,047
+680
+16% +$97.6K 0.02% 377
2018
Q2 		$628K Sell
4,367
-137
-3% -$19.6K 0.02% 393
2018
Q1 		$609K Buy
4,504
+3
+0.1% +$417 0.02% 381
2017
Q4 		$657K Buy
4,501
+521
+13% +$71.8K 0.02% 368
2017
Q3 		$525K Sell
3,980
-731
-16% -$94.5K 0.01% 398
2017
Q2 		$564K Sell
4,711
-405
-8% -$48.2K 0.02% 381
2017
Q1 		$591K Buy
5,116
+108
+2% +$12.1K 0.02% 347
2016
Q4 		$520K Buy
5,008
+2,139
+75% +$225K 0.02% 359
2016
Q3 		$332K Sell
2,869
-17
-0.6% -$1.94K 0.01% 439
2016
Q2 		$325K Sell
2,886
-727
-20% -$78.6K 0.01% 437
2016
Q1 		$389K Sell
3,613
-144
-4% -$15.2K 0.01% 391
2015
Q4 		$409K Buy
3,757
+39
+1% +$4.4K 0.01% 377
2015
Q3 		$400K Buy
3,718
+11
+0.3% +$1.22K 0.01% 371
2015
Q2 		$430K Sell
3,707
-12
-0.3% -$1.36K 0.01% 363
2015
Q1 		$411K Buy
3,719
+175
+5% +$20.1K 0.01% 366
2014
Q4 		$404K Buy
3,544
+1,351
+62% +$157K 0.01% 374
2014
Q3 		$253K Buy
2,193
+536
+32% +$64.9K 0.01% 481
2014
Q2 		$210K Sell
1,657
-1,388
-46% -$175K 0.01% 479
2014
Q1 		$379K Sell
3,045
-68
-2% -$8.48K 0.01% 339
2013
Q4 		$412K Buy
3,113
+105
+3% +$13.4K 0.02% 314
2013
Q3 		$382K Buy
3,008
+60
+2% +$7.51K 0.02% 316
2013
Q2 		$338K Buy
+2,948
New +$357K 0.01% 341

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 Investment Counsel's DEO Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Diageo (DEO) in Q1 2026, closing a stake of 2,372 shares — an estimated $205K sold.

Johnson Investment Counsel first reported a position in DEO in Q2 2013 and held it in 51 quarters. The position peaked at $1.03M in Q2 2019. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Johnson Investment Counsel reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,372 Diageo shares in Q1 2026, an estimated $205K.
  • Johnson Investment Counsel first reported a position in Diageo in Q2 2013 and held it in 51 quarters.
  • Johnson Investment Counsel's Diageo position peaked at $1.03M in Q2 2019.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.