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Levin Capital Strategies’s Diageo DEO Stock Holding History

Levin Capital Strategies’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 		$1.47M Sell
19,688
-27,990
-59% -$2.44M 0.11% 109
2025
Q4 		$4.11M Sell
47,678
-1,156
-2% -$106K 0.36% 57
2025
Q3 		$4.66M Sell
48,834
-2,259
-4% -$237K 0.42% 53
2025
Q2 		$5.15M Sell
51,093
-7,873
-13% -$854K 0.5% 48
2025
Q1 		$6.18M Sell
58,966
-25,177
-30% -$2.85M 0.65% 46
2024
Q4 		$10.7M Sell
84,143
-1,721
-2% -$219K 1.01% 36
2024
Q3 		$12.1M Sell
85,864
-20
-0% -$2.6K 1.15% 31
2024
Q2 		$10.8M Sell
85,884
-1,469
-2% -$202K 1.13% 33
2024
Q1 		$13M Hold
87,353
– – 1.3% 28
2023
Q4 		$12.7M Sell
87,353
-2,140
-2% -$316K 1.37% 23
2023
Q3 		$13.4M Hold
89,493
– – 1.59% 21
2023
Q2 		$15.5M Sell
89,493
-20
-0% -$3.57K 1.76% 21
2023
Q1 		$16.2M Sell
89,513
-1,325
-1% -$234K 2.01% 14
2022
Q4 		$16.2M Sell
90,838
-15
-0% -$2.63K 2.17% 12
2022
Q3 		$15.4M Sell
90,853
-105
-0.1% -$18.8K 2.09% 12
2022
Q2 		$15.8M Sell
90,958
-2,000
-2% -$380K 1.87% 14
2022
Q1 		$18.9M Sell
92,958
-3,250
-3% -$651K 1.82% 16
2021
Q4 		$21.2M Hold
96,208
– – 1.98% 16
2021
Q3 		$18.6M Sell
96,208
-1,936
-2% -$375K 1.86% 16
2021
Q2 		$18.8M Hold
98,144
– – 1.92% 16
2021
Q1 		$16.1M Sell
98,144
-4,620
-4% -$756K 1.72% 19
2020
Q4 		$16.3M Sell
102,764
-360
-0.3% -$53.7K 1.83% 14
2020
Q3 		$14.2M Sell
103,124
-14,900
-13% -$2.05M 1.86% 15
2020
Q2 		$15.9M Hold
118,024
– – 2.18% 12
2020
Q1 		$15M Hold
118,024
– – 2.42% 11
2019
Q4 		$19.9M Buy
118,024
+2,247
+2% +$365K 1.98% 17
2019
Q3 		$18.9M Sell
115,777
-16,539
-12% -$2.77M 2.09% 16
2019
Q2 		$22.8M Buy
132,316
+21,145
+19% +$3.55M 2.25% 13
2019
Q1 		$18.2M Hold
111,171
– – 2.04% 15
2018
Q4 		$15.8M Sell
111,171
-3,885
-3% -$546K 0.35% 50
2018
Q3 		$16.3M Sell
115,056
-10,150
-8% -$1.46M 0.28% 51
2018
Q2 		$18M Buy
125,206
+119,206
+1,987% +$17.1M 0.31% 49
2018
Q1 		$203K Sell
6,000
-120,206
-95% -$16.7M ﹤0.01% 274
2017
Q4 		$18.4M Buy
126,206
+835
+0.7% +$115K 0.31% 48
2017
Q3 		$16.6M Sell
125,371
-54
-0% -$6.98K 0.28% 51
2017
Q2 		$15M Sell
125,425
-130
-0.1% -$15.5K 0.26% 53
2017
Q1 		$14.5M Sell
125,555
-465
-0.4% -$52.2K 0.26% 55
2016
Q4 		$13.1M Sell
126,020
-3,305
-3% -$348K 0.23% 68
2016
Q3 		$15K Sell
129,325
-5,400
-4% -$617K 0.22% 67
2016
Q2 		$15.2M Sell
134,725
-66,269
-33% -$7.17M 0.27% 62
2016
Q1 		$21.7M Sell
200,994
-2,820
-1% -$298K 0.39% 52
2015
Q4 		$22.2M Sell
203,814
-19,620
-9% -$2.21M 0.39% 47
2015
Q3 		$24.1M Buy
223,434
+39,230
+21% +$4.36M 0.41% 49
2015
Q2 		$21.4M Sell
184,204
-11,275
-6% -$1.28M 0.32% 63
2015
Q1 		$21.6M Sell
195,479
-12,604
-6% -$1.45M 0.32% 58
2014
Q4 		$23.7M Buy
208,083
+45,850
+28% +$5.33M 0.36% 57
2014
Q3 		$18.7M Sell
162,233
-1,000
-0.6% -$121K 0.29% 71
2014
Q2 		$20.8M Sell
163,233
-100
-0.1% -$12.6K 0.32% 68
2014
Q1 		$20.3M Sell
163,333
-1,700
-1% -$212K 0.34% 64
2013
Q4 		$21.9M Sell
165,033
-585
-0.4% -$74.7K 0.35% 58
2013
Q3 		$21M Buy
165,618
+350
+0.2% +$43.8K 0.36% 57
2013
Q2 		$19M Buy
+165,268
New +$20M 0.34% 63

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

Levin Capital Strategies's DEO Position: Q1 2026 in Review

Levin Capital Strategies reduced its Diageo (DEO) stake by 59% in Q1 2026, selling an estimated $2.44M and leaving 19,688 shares worth $1.47M. The position accounts for 0.11% of the portfolio, ranked #109.

Levin Capital Strategies first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.1M in Q3 2015. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Levin Capital Strategies held 19,688 shares of Diageo worth $1.47M as of Q1 2026.
  • Levin Capital Strategies sold 27,990 Diageo shares in Q1 2026, an estimated $2.44M.
  • Diageo made up 0.11% of Levin Capital Strategies's portfolio in Q1 2026, its #109 holding.
  • Levin Capital Strategies first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Levin Capital Strategies's Diageo position peaked at $24.1M in Q3 2015.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.