Lido Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $259K | Buy |
3,225
+233
| +8% | +$18.8K | ﹤0.01% | 1822 |
|
|
2026
Q1 | $223K | Buy |
2,992
+721
| +32% | +$62.9K | ﹤0.01% | 1728 |
|
|
2025
Q4 | $214K | Buy |
+2,271
| New | +$209K | ﹤0.01% | 1731 |
|
|
2025
Q1 | – | Sell |
-2,154
| Closed | -$274K | – | 1541 |
|
|
2024
Q4 | $274K | Sell |
2,154
-1,484
| -41% | -$189K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $511K | Sell |
3,638
-499
| -12% | -$64.8K | ﹤0.01% | 951 |
|
|
2024
Q2 | $522K | Sell |
4,137
-43
| -1% | -$5.92K | ﹤0.01% | 913 |
|
|
2024
Q1 | $628K | Sell |
4,180
-782
| -16% | -$114K | ﹤0.01% | 827 |
|
|
2023
Q4 | $723K | Sell |
4,962
-230
| -4% | -$34K | ﹤0.01% | 726 |
|
|
2023
Q3 | $775K | Sell |
5,192
-289
| -5% | -$48.4K | 0.01% | 611 |
|
|
2023
Q2 | $951K | Buy |
5,481
+352
| +7% | +$62.8K | 0.01% | 557 |
|
|
2023
Q1 | $929K | Buy |
5,129
+1,934
| +61% | +$341K | 0.01% | 495 |
|
|
2022
Q4 | $569K | Buy |
3,195
+215
| +7% | +$37.7K | 0.01% | 550 |
|
|
2022
Q3 | $506K | Buy |
2,980
+131
| +5% | +$23.5K | 0.01% | 543 |
|
|
2022
Q2 | $496K | Sell |
2,849
-307
| -10% | -$58.4K | 0.01% | 548 |
|
|
2022
Q1 | $641K | Buy |
3,156
+163
| +5% | +$32.7K | 0.01% | 519 |
|
|
2021
Q4 | $658K | Sell |
2,993
-219
| -7% | -$44.9K | 0.01% | 520 |
|
|
2021
Q3 | $619K | Buy |
3,212
+578
| +22% | +$112K | 0.01% | 518 |
|
|
2021
Q2 | $505K | Sell |
2,634
-1,133
| -30% | -$211K | 0.01% | 542 |
|
|
2021
Q1 | $624K | Buy |
3,767
+335
| +10% | +$54.8K | 0.01% | 445 |
|
|
2020
Q4 | $545K | Buy |
3,432
+174
| +5% | +$25.9K | 0.01% | 458 |
|
|
2020
Q3 | $455K | Buy |
3,258
+49
| +2% | +$6.76K | 0.01% | 401 |
|
|
2020
Q2 | $431K | Sell |
3,209
-223
| -6% | -$30.6K | 0.01% | 372 |
|
|
2020
Q1 | $442K | Sell |
3,432
-292
| -8% | -$43.8K | 0.02% | 341 |
|
|
2019
Q4 | $627K | Buy |
3,724
+81
| +2% | +$13.2K | 0.03% | 334 |
|
|
2019
Q3 | $603K | Buy |
3,643
+392
| +12% | +$65.6K | 0.03% | 295 |
|
|
2019
Q2 | $560K | Buy |
3,251
+5
| +0.2% | +$840 | 0.03% | 283 |
|
|
2019
Q1 | $535K | Buy |
3,246
+1,070
| +49% | +$163K | 0.03% | 279 |
|
|
2018
Q4 | $308K | Buy |
2,176
+27
| +1% | +$3.8K | 0.03% | 300 |
|
|
2018
Q3 | $309K | Buy |
2,149
+1
| +0% | +$144 | 0.03% | 329 |
|
|
2018
Q2 | $309K | Buy |
2,148
+598
| +39% | +$85.6K | 0.04% | 301 |
|
|
2018
Q1 | $209K | Sell |
1,550
-410
| -21% | -$57K | 0.03% | 356 |
|
|
2017
Q4 | $286K | Buy |
+1,960
| New | +$270K | 0.04% | 236 |
|
Other funds holding DEO
OAG
EIC
MG
BC
Lido Advisors's DEO Position: Q2 2026 in Review
Lido Advisors increased its Diageo (DEO) stake by 7.8% in Q2 2026, buying an estimated $18.8K and bringing the position to 3,225 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.
Lido Advisors first reported a position in DEO in Q4 2017 and has held it in 32 quarters since. The position peaked at $951K in Q2 2023. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.
- Lido Advisors held 3,225 shares of Diageo worth $259K as of Q2 2026.
- Lido Advisors bought 233 Diageo shares in Q2 2026, an estimated $18.8K.
- Diageo made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1822 holding.
- Lido Advisors first reported a position in Diageo in Q4 2017 and has held it in 32 quarters since.
- Lido Advisors's Diageo position peaked at $951K in Q2 2023.
- 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.
Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.