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Kestra Private Wealth Services’s Diageo DEO Stock Holding History

Kestra Private Wealth 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 		$281K Sell
3,492
-167
-5% -$13.5K ﹤0.01% 1526
2026
Q1 		$272K Sell
3,659
-208
-5% -$18.1K ﹤0.01% 1495
2025
Q4 		$334K Sell
3,867
-588
-13% -$54.2K ﹤0.01% 1370
2025
Q3 		$425K Sell
4,455
-1,157
-21% -$121K 0.01% 1179
2025
Q2 		$566K Buy
5,612
+267
+5% +$29K 0.01% 973
2025
Q1 		$560K Buy
5,345
+110
+2% +$12.4K 0.01% 906
2024
Q4 		$666K Sell
5,235
-2,953
-36% -$376K 0.01% 806
2024
Q3 		$1.15M Sell
8,188
-1,661
-17% -$216K 0.02% 571
2024
Q2 		$1.24M Sell
9,849
-2,991
-23% -$412K 0.02% 509
2024
Q1 		$1.91M Buy
12,840
+743
+6% +$109K 0.04% 385
2023
Q4 		$1.76M Sell
12,097
-12,730
-51% -$1.88M 0.05% 376
2023
Q3 		$3.7M Buy
24,827
+2,376
+11% +$398K 0.12% 199
2023
Q2 		$3.89M Buy
22,451
+866
+4% +$155K 0.13% 173
2023
Q1 		$3.91M Buy
21,585
+2,057
+11% +$363K 0.16% 152
2022
Q4 		$3.48M Buy
19,528
+121
+0.6% +$21.2K 0.18% 144
2022
Q3 		$3.3M Buy
19,407
+1,946
+11% +$349K 0.19% 133
2022
Q2 		$3.04M Buy
17,461
+347
+2% +$66K 0.17% 143
2022
Q1 		$3.48M Hold
17,114
– – 0.17% 140
2021
Q4 		$3.77M Buy
17,114
+760
+5% +$156K 0.18% 133
2021
Q3 		$3.16M Buy
16,354
+830
+5% +$161K 0.18% 138
2021
Q2 		$2.98M Buy
15,524
+583
+4% +$108K 0.18% 132
2021
Q1 		$2.45M Buy
14,941
+392
+3% +$64.1K 0.17% 143
2020
Q4 		$2.35M Buy
14,549
+12,836
+749% +$1.91M 0.17% 141
2020
Q3 		$236K Buy
+1,713
New +$236K 0.02% 557

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 Private Wealth Services's DEO Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Diageo (DEO) stake by 4.6% in Q2 2026, selling an estimated $13.5K and leaving 3,492 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Kestra Private Wealth Services first reported a position in DEO in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.91M in Q1 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Kestra Private Wealth Services held 3,492 shares of Diageo worth $281K as of Q2 2026.
  • Kestra Private Wealth Services sold 167 Diageo shares in Q2 2026, an estimated $13.5K.
  • Diageo made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1526 holding.
  • Kestra Private Wealth Services first reported a position in Diageo in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Diageo position peaked at $3.91M in Q1 2023.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

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