Level Four Advisory Services’s Diageo DEO Stock Holding History

Level Four Advisory 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	$267K	Buy	3,317 +231	+7%	+$18.7K	0.01%	808
2026 Q1	$230K	Buy	+3,086	New	+$269K	0.01%	788
2025 Q4	–	Sell	-2,762	Closed	-$264K	–	852
2025 Q3	$264K	Buy	2,762 +393	+17%	+$41.2K	0.01%	696
2025 Q2	$239K	Buy	+2,369	New	+$257K	0.01%	703
2025 Q1	–	Sell	-1,652	Closed	-$210K	–	763
2024 Q4	$210K	Sell	1,652 -280	-14%	-$35.6K	0.01%	707
2024 Q3	$240K	Sell	1,932 -4,471	-70%	-$581K	0.01%	693
2024 Q2	$807K	Buy	6,403 +2,630	+70%	+$362K	0.04%	384
2024 Q1	$550K	Hold	3,773	–	–	0.03%	444
2023 Q4	$550K	Sell	3,773 -1,534	-29%	-$227K	0.03%	442
2023 Q3	$792K	Sell	5,307 -187	-3%	-$31.3K	0.05%	333
2023 Q2	$953K	Buy	5,494 +270	+5%	+$48.2K	0.06%	307
2023 Q1	$946K	Buy	5,224 +511	+11%	+$90.2K	0.06%	289
2022 Q4	$840K	Sell	4,713 -656	-12%	-$115K	0.06%	281
2022 Q3	$912K	Sell	5,369 -11	-0.2%	-$1.97K	0.09%	220
2022 Q2	$937K	Sell	5,380 -666	-11%	-$127K	0.09%	226
2022 Q1	$1.23M	Buy	6,046 +400	+7%	+$80.1K	0.1%	210
2021 Q4	$1.24M	Buy	5,646 +330	+6%	+$67.7K	0.09%	217
2021 Q3	$1.03M	Sell	5,316 -995	-16%	-$193K	0.11%	189
2021 Q2	$1.21M	Buy	6,311 +567	+10%	+$105K	0.08%	243
2021 Q1	$943K	Buy	5,744 +1,204	+27%	+$197K	0.07%	272
2020 Q4	$721K	Sell	4,540 -1,361	-23%	-$203K	0.06%	299
2020 Q3	$812K	Sell	5,901 -23	-0.4%	-$3.17K	0.06%	278
2020 Q2	$795K	Buy	5,924 +100	+2%	+$13.7K	0.06%	292
2020 Q1	$742K	Sell	5,824 -116	-2%	-$17.4K	0.09%	252
2019 Q4	$7.15M	Buy	5,940 +530	+10%	+$86.1K	0.28%	108
2019 Q3	$884K	Buy	5,410 +30	+0.6%	+$5.02K	0.09%	221
2019 Q2	$927K	Sell	5,380 -820	-13%	-$138K	0.09%	212
2019 Q1	$1.01M	Buy	6,200 +281	+5%	+$42.9K	0.11%	192
2018 Q4	$839K	Buy	5,919 +488	+9%	+$68.6K	0.1%	199
2018 Q3	$769K	Sell	5,431 -3,495	-39%	-$502K	0.08%	249
2018 Q2	$1.29M	Sell	8,926 -3,179	-26%	-$455K	0.09%	204
2018 Q1	$1.64M	Buy	12,105 +436	+4%	+$60.6K	0.13%	154
2017 Q4	$1.7M	Buy	11,669 +176	+2%	+$24.3K	0.13%	146
2017 Q3	$1.52M	Buy	11,493 +5,727	+99%	+$740K	0.13%	148
2017 Q2	$663K	Sell	5,766 -2,808	-33%	-$334K	0.1%	208
2017 Q1	$988K	Sell	8,574 -428	-5%	-$48K	0.1%	200
2016 Q4	$936K	Buy	+9,002	New	+$947K	0.12%	177

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

Level Four Advisory Services's DEO Position: Q2 2026 in Review

Level Four Advisory Services increased its Diageo (DEO) stake by 7.5% in Q2 2026, buying an estimated $18.7K and bringing the position to 3,317 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #808.

Level Four Advisory Services first reported a position in DEO in Q4 2016 and has held it in 37 quarters since. The position peaked at $7.15M in Q4 2019. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Level Four Advisory Services held 3,317 shares of Diageo worth $267K as of Q2 2026.
Level Four Advisory Services bought 231 Diageo shares in Q2 2026, an estimated $18.7K.
Diageo made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #808 holding.
Level Four Advisory Services first reported a position in Diageo in Q4 2016 and has held it in 37 quarters since.
Level Four Advisory Services's Diageo position peaked at $7.15M in Q4 2019.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.