KAS
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Kestra Advisory Services’s Diageo DEO Stock Holding History

Kestra Advisory Services’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 		$1.62M Sell
20,145
-191
-0.9% -$15.4K 0.01% 1481
2026
Q1 		$1.51M Sell
20,336
-5,162
-20% -$450K 0.01% 1469
2025
Q4 		$2.2M Sell
25,498
-15,908
-38% -$1.47M 0.01% 1155
2025
Q3 		$3.95M Buy
41,406
+12,299
+42% +$1.29M 0.02% 802
2025
Q2 		$2.94M Buy
29,107
+1,159
+4% +$126K 0.01% 883
2025
Q1 		$2.93M Sell
27,948
-1,017
-4% -$115K 0.01% 808
2024
Q4 		$3.68M Sell
28,965
-8,479
-23% -$1.08M 0.02% 704
2024
Q3 		$5.25M Sell
37,444
-3,643
-9% -$473K 0.03% 571
2024
Q2 		$5.18M Sell
41,087
-4,080
-9% -$562K 0.03% 580
2024
Q1 		$6.72M Buy
45,167
+5,404
+14% +$791K 0.05% 427
2023
Q4 		$5.79M Buy
39,763
+33
+0.1% +$4.87K 0.05% 408
2023
Q3 		$5.93M Sell
39,730
-1,872
-4% -$313K 0.06% 344
2023
Q2 		$7.22M Buy
41,602
+12,977
+45% +$2.32M 0.07% 290
2023
Q1 		$5.19M Sell
28,625
-8,200
-22% -$1.45M 0.06% 336
2022
Q4 		$6.56M Sell
36,825
-6,699
-15% -$1.18M 0.06% 343
2022
Q3 		$7.39M Buy
43,524
+13,399
+44% +$2.4M 0.08% 270
2022
Q2 		$5.25M Buy
30,125
+4,144
+16% +$788K 0.05% 354
2022
Q1 		$5.28M Sell
25,981
-9,902
-28% -$1.98M 0.06% 355
2021
Q4 		$7.9M Buy
35,883
+2,345
+7% +$481K 0.08% 268
2021
Q3 		$6.47M Sell
33,538
-3,968
-11% -$769K 0.06% 319
2021
Q2 		$7.19M Sell
37,506
-1,452
-4% -$270K 0.08% 274
2021
Q1 		$6.4M Buy
38,958
+7,935
+26% +$1.3M 0.08% 277
2020
Q4 		$5.02M Sell
31,023
-5,513
-15% -$822K 0.06% 334
2020
Q3 		$5.03M Buy
+36,536
New +$5.04M 0.09% 244

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

Kestra Advisory Services's DEO Position: Q2 2026 in Review

Kestra Advisory Services reduced its Diageo (DEO) stake by 0.94% in Q2 2026, selling an estimated $15.4K and leaving 20,145 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1481.

Kestra Advisory Services first reported a position in DEO in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.9M in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Kestra Advisory Services held 20,145 shares of Diageo worth $1.62M as of Q2 2026.
  • Kestra Advisory Services sold 191 Diageo shares in Q2 2026, an estimated $15.4K.
  • Diageo made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1481 holding.
  • Kestra Advisory Services first reported a position in Diageo in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Diageo position peaked at $7.9M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.