Keudell/Morrison Wealth Management’s Diageo DEO Stock Holding History

Keudell/Morrison 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 Q2	–	Sell	-3,010	Closed	-$224K	–	262
2026 Q1	$224K	Sell	3,010 -168	-5%	-$14.7K	0.05%	219
2025 Q4	$274K	Buy	+3,178	New	+$293K	0.06%	189
2025 Q2	$442K	Buy	4,385 +507	+13%	+$55K	0.1%	132
2025 Q1	$406K	Buy	3,878 +762	+24%	+$86.1K	0.1%	129
2024 Q4	$396K	Buy	3,116 +463	+17%	+$58.9K	0.1%	132
2024 Q3	$372K	Buy	+2,653	New	+$345K	0.1%	136

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Keudell/Morrison Wealth Management's DEO Position: Q2 2026 in Review

Keudell/Morrison Wealth Management sold out of Diageo (DEO) in Q2 2026, closing a stake of 3,010 shares — an estimated $224K sold.

Keudell/Morrison Wealth Management first reported a position in DEO in Q3 2024 and held it in 6 quarters. The position peaked at $442K in Q2 2025. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Keudell/Morrison Wealth Management reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
Keudell/Morrison Wealth Management sold 3,010 Diageo shares in Q2 2026, an estimated $224K.
Keudell/Morrison Wealth Management first reported a position in Diageo in Q3 2024 and held it in 6 quarters.
Keudell/Morrison Wealth Management's Diageo position peaked at $442K in Q2 2025.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.