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Live Oak Private Wealth’s Diageo DEO Stock Holding History

Live Oak Private Wealth’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 		$7.25M Sell
90,156
-5,196
-5% -$420K 0.91% 41
2026
Q1 		$7.1M Buy
95,352
+30,591
+47% +$2.67M 0.99% 42
2025
Q4 		$5.59M Sell
64,761
-4,765
-7% -$439K 0.76% 45
2025
Q3 		$6.63M Buy
69,526
+5,104
+8% +$536K 0.92% 42
2025
Q2 		$6.5M Buy
64,422
+1,215
+2% +$132K 0.97% 40
2025
Q1 		$6.62M Buy
63,207
+3,955
+7% +$447K 1.07% 35
2024
Q4 		$7.53M Sell
59,252
-1,102
-2% -$140K 1.27% 29
2024
Q3 		$8.47M Buy
60,354
+326
+0.5% +$42.4K 1.37% 25
2024
Q2 		$7.57M Buy
60,028
+465
+0.8% +$64.1K 1.3% 25
2024
Q1 		$8.86M Buy
59,563
+1,553
+3% +$227K 1.53% 22
2023
Q4 		$8.45M Buy
58,010
+15,218
+36% +$2.25M 1.59% 22
2023
Q3 		$6.38M Buy
42,792
+790
+2% +$132K 1.36% 33
2023
Q2 		$7.29M Buy
42,002
+130
+0.3% +$23.2K 1.45% 28
2023
Q1 		$7.59M Buy
41,872
+3,186
+8% +$562K 1.57% 22
2022
Q4 		$6.89M Buy
38,686
+1,025
+3% +$180K 1.43% 28
2022
Q3 		$6.39M Buy
37,661
+749
+2% +$134K 1.44% 23
2022
Q2 		$6.43M Buy
36,912
+1,590
+5% +$302K 1.35% 21
2022
Q1 		$7.17M Buy
35,322
+2,506
+8% +$502K 1.39% 21
2021
Q4 		$7.22M Sell
32,816
-575
-2% -$118K 1.35% 25
2021
Q3 		$6.44M Buy
33,391
+975
+3% +$189K 1.31% 26
2021
Q2 		$6.21M Buy
32,416
+432
+1% +$80.4K 1.37% 27
2021
Q1 		$5.25M Buy
31,984
+3,059
+11% +$500K 1.29% 31
2020
Q4 		$4.59M Buy
28,925
+1,140
+4% +$170K 1.29% 36
2020
Q3 		$3.83M Sell
27,785
-133
-0.5% -$18.3K 1.31% 35
2020
Q2 		$3.75M Buy
+27,918
New +$3.83M 1.36% 34

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Live Oak Private Wealth's DEO Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Diageo (DEO) stake by 5.4% in Q2 2026, selling an estimated $420K and leaving 90,156 shares worth $7.25M. The position accounts for 0.91% of the portfolio, ranked #41.

Live Oak Private Wealth first reported a position in DEO in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.86M in Q1 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Live Oak Private Wealth held 90,156 shares of Diageo worth $7.25M as of Q2 2026.
  • Live Oak Private Wealth sold 5,196 Diageo shares in Q2 2026, an estimated $420K.
  • Diageo made up 0.91% of Live Oak Private Wealth's portfolio in Q2 2026, its #41 holding.
  • Live Oak Private Wealth first reported a position in Diageo in Q2 2020 and has held it in 25 quarters since.
  • Live Oak Private Wealth's Diageo position peaked at $8.86M in Q1 2024.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.