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Keystone Financial Group (Kentucky)’s Diageo DEO Stock Holding History

Keystone Financial Group (Kentucky)’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 		$699K Buy
9,269
+805
+10% +$70.2K 0.05% 248
2025
Q4 		$730K Sell
8,464
-1,337
-14% -$123K 0.05% 207
2025
Q3 		$936K Buy
9,801
+1,875
+24% +$197K 0.07% 167
2025
Q2 		$799K Buy
7,926
+55
+0.7% +$5.97K 0.07% 178
2025
Q1 		$825K Sell
7,871
-232
-3% -$26.2K 0.08% 167
2024
Q4 		$1.03M Buy
8,103
+989
+14% +$126K 0.1% 141
2024
Q3 		$998K Buy
7,114
+285
+4% +$37K 0.13% 124
2024
Q2 		$861K Buy
6,829
+166
+2% +$22.9K 0.31% 54
2024
Q1 		$991K Buy
6,663
+285
+4% +$41.7K 0.14% 108
2023
Q4 		$929K Buy
6,378
+247
+4% +$36.5K 0.16% 99
2023
Q3 		$915K Buy
6,131
+370
+6% +$62K 0.15% 106
2023
Q2 		$999K Buy
+5,761
New +$1.03M 0.17% 98
2022
Q4 		$1.02M Buy
5,710
+1
+0% +$175 0.2% 91
2022
Q3 		$969K Buy
5,709
+222
+4% +$39.8K 0.2% 95
2022
Q2 		$955K Hold
5,487
– – 0.19% 96
2022
Q1 		$1.11M Buy
5,487
+7
+0.1% +$1.4K 0.19% 92
2021
Q4 		$1.21M Hold
5,480
– – 0.2% 97
2021
Q3 		$1.06M Hold
5,480
– – 0.19% 101
2021
Q2 		$1.05M Hold
5,480
– – 0.19% 103
2021
Q1 		$900K Buy
5,480
+50
+0.9% +$8.18K 0.18% 112
2020
Q4 		$862K Hold
5,430
– – 0.18% 108
2020
Q3 		$747K Sell
5,430
-150
-3% -$20.7K 0.18% 110
2020
Q2 		$750K Sell
5,580
-150
-3% -$20.6K 0.2% 107
2020
Q1 		$728K Buy
5,730
+30
+0.5% +$4.5K 0.24% 96
2019
Q4 		$960K Hold
5,700
– – 0.26% 92
2019
Q3 		$932K Sell
5,700
-112
-2% -$18.7K 0.29% 84
2019
Q2 		$1M Buy
5,812
+12
+0.2% +$2.02K 0.33% 78
2019
Q1 		$949K Buy
5,800
+400
+7% +$61K 0.34% 80
2018
Q4 		$766K Hold
5,400
– – 0.35% 77
2018
Q3 		$777K Buy
+5,400
New +$775K 0.32% 81

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s DEO Position: Q1 2026 in Review

Keystone Financial Group (Kentucky) increased its Diageo (DEO) stake by 9.5% in Q1 2026, buying an estimated $70.2K and bringing the position to 9,269 shares worth $699K. The position accounts for 0.05% of the portfolio, ranked #248.

Keystone Financial Group (Kentucky) first reported a position in DEO in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.21M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Keystone Financial Group (Kentucky) held 9,269 shares of Diageo worth $699K as of Q1 2026.
  • Keystone Financial Group (Kentucky) bought 805 Diageo shares in Q1 2026, an estimated $70.2K.
  • Diageo made up 0.05% of Keystone Financial Group (Kentucky)'s portfolio in Q1 2026, its #248 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Diageo in Q3 2018 and has held it in 30 quarters since.
  • Keystone Financial Group (Kentucky)'s Diageo position peaked at $1.21M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.