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Keystone Financial Planning’s Diageo DEO Stock Holding History

Keystone Financial Planning’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 		– Sell
-87,558
Closed -$7.55M – 41
2025
Q4 		$7.55M Buy
87,558
+503
+0.6% +$46.3K 2.19% 12
2025
Q3 		$8.31M Buy
+87,055
New +$9.14M 2.41% 10
2018
Q2 		– Sell
-15,120
Closed -$2.05M – 46
2018
Q1 		$2.05M Sell
15,120
-4,056
-21% -$564K 1.14% 32
2017
Q4 		$2.8M Sell
19,176
-2,395
-11% -$330K 1.49% 29
2017
Q3 		$2.85M Sell
21,571
-9,466
-30% -$1.22M 1.62% 28
2017
Q2 		$3.72M Sell
31,037
-8,682
-22% -$1.03M 2.25% 24
2017
Q1 		$4.59M Sell
39,719
-3,355
-8% -$376K 2.85% 19
2016
Q4 		$4.48M Hold
43,074
– – 2.93% 18
2016
Q3 		$5M Buy
43,074
+815
+2% +$93.2K 3.28% 15
2016
Q2 		$4.77M Buy
42,259
+2,685
+7% +$290K 3.23% 15
2016
Q1 		$4.27M Buy
39,574
+2,759
+7% +$292K 3.06% 18
2015
Q4 		$4.01M Buy
36,815
+1,369
+4% +$154K 3.04% 18
2015
Q3 		$3.82M Sell
35,446
-332
-0.9% -$36.9K 3.09% 20
2015
Q2 		$4.15M Sell
35,778
-120
-0.3% -$13.7K 3.18% 17
2015
Q1 		$3.97M Sell
35,898
-74
-0.2% -$8.52K 3.02% 21
2014
Q4 		$4.1M Buy
+35,972
New +$4.18M 3.03% 17

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 Planning's DEO Position: Q1 2026 in Review

Keystone Financial Planning sold out of Diageo (DEO) in Q1 2026, closing a stake of 87,558 shares — an estimated $7.55M sold.

Keystone Financial Planning first reported a position in DEO in Q4 2014 and held it in 16 quarters. The position peaked at $8.31M in Q3 2025. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Keystone Financial Planning reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Keystone Financial Planning sold 87,558 Diageo shares in Q1 2026, an estimated $7.55M.
  • Keystone Financial Planning first reported a position in Diageo in Q4 2014 and held it in 16 quarters.
  • Keystone Financial Planning's Diageo position peaked at $8.31M in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Keystone Financial Planning's 13F filing for Q1 2026, filed 9 Apr 2026.