Keebeck Wealth Management
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Keebeck Wealth Management’s Diageo DEO Stock Holding History

Keebeck Wealth Management’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
Q3 		$304K Sell
3,555
-67
-2% -$5.9K 0.03% 374
2026
Q2 		$291K Buy
3,622
+870
+32% +$70.2K 0.03% 391
2026
Q1 		$205K Buy
+2,752
New +$240K 0.02% 402
2020
Q3 		– Sell
-269
Closed -$36K – 223
2020
Q2 		$36K Buy
+269
New +$36.9K 0.01% 244

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Keebeck Wealth Management's DEO Position: Q3 2026 in Review

Keebeck Wealth Management reduced its Diageo (DEO) stake by 1.8% in Q3 2026, selling an estimated $5.9K and leaving 3,555 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #374.

Keebeck Wealth Management first reported a position in DEO in Q2 2020 and has held it in 4 quarters since. 499 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • Keebeck Wealth Management held 3,555 shares of Diageo worth $304K as of Q3 2026.
  • Keebeck Wealth Management sold 67 Diageo shares in Q3 2026, an estimated $5.9K.
  • Diageo made up 0.03% of Keebeck Wealth Management's portfolio in Q3 2026, its #374 holding.
  • Keebeck Wealth Management first reported a position in Diageo in Q2 2020 and has held it in 4 quarters since.
  • 499 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Keebeck Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.