Key Financial Inc’s Diageo DEO Stock Holding History

Key Financial Inc’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	$2.23K	Sell	30 -6	-17%	-$523	﹤0.01%	1159
2025 Q4	$3.11K	Hold	36	–	–	﹤0.01%	1116
2025 Q3	$3.48K	Buy	36 +6	+20%	+$630	﹤0.01%	1115
2025 Q2	$3.02K	Hold	30	–	–	﹤0.01%	1126
2025 Q1	$3.14K	Hold	30	–	–	﹤0.01%	1088
2024 Q4	$3.81K	Hold	30	–	–	﹤0.01%	1060
2024 Q3	$4.21K	Hold	30	–	–	﹤0.01%	1010
2024 Q2	$3.78K	Hold	30	–	–	﹤0.01%	1022
2024 Q1	$4.46K	Hold	30	–	–	﹤0.01%	969
2023 Q4	$4.37K	Hold	30	–	–	﹤0.01%	971
2023 Q3	$4.47K	Hold	30	–	–	﹤0.01%	948
2023 Q2	$5.2K	Hold	30	–	–	﹤0.01%	922
2023 Q1	$5.43K	Hold	30	–	–	﹤0.01%	809
2022 Q4	$5.09K	Hold	30	–	–	﹤0.01%	786
2022 Q3	$5K	Hold	30	–	–	﹤0.01%	780
2022 Q2	$5K	Buy	30 +14	+88%	+$2.66K	﹤0.01%	783
2022 Q1	$3K	Hold	16	–	–	﹤0.01%	860
2021 Q4	$4K	Hold	16	–	–	﹤0.01%	737
2021 Q3	$3K	Hold	16	–	–	﹤0.01%	754
2021 Q2	$3K	Hold	16	–	–	﹤0.01%	732
2021 Q1	$3K	Hold	16	–	–	﹤0.01%	641
2020 Q4	$3K	Buy	+16	New	+$2.39K	﹤0.01%	603
2020 Q2	–	Sell	-16	Closed	-$2K	–	208
2020 Q1	$2K	Buy	+16	New	+$2.4K	﹤0.01%	597

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Key Financial Inc's DEO Position: Q1 2026 in Review

Key Financial Inc reduced its Diageo (DEO) stake by 17% in Q1 2026, selling an estimated $523 and leaving 30 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Key Financial Inc first reported a position in DEO in Q1 2020 and has held it in 23 quarters since. The position peaked at $5.43K in Q1 2023. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Key Financial Inc held 30 shares of Diageo worth $2.23K as of Q1 2026.
Key Financial Inc sold 6 Diageo shares in Q1 2026, an estimated $523.
Diageo made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1159 holding.
Key Financial Inc first reported a position in Diageo in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's Diageo position peaked at $5.43K in Q1 2023.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.