Loomis, Sayles & Company
DEO icon

Loomis, Sayles & Company’s Diageo DEO Stock Holding History

Loomis, Sayles & Company’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 		– Hold
0
– – – 706
2026
Q1 		– Hold
0
– – – 717
2025
Q4 		– Hold
0
– – – 694
2025
Q3 		– Hold
0
– – – 711
2025
Q2 		– Hold
0
– – – 721
2020
Q1 		– Sell
-2,457
Closed -$414K – 738
2019
Q4 		$414K Sell
2,457
-27
-1% -$4.39K ﹤0.01% 505
2019
Q3 		$406K Buy
2,484
+381
+18% +$63.8K ﹤0.01% 497
2019
Q2 		$362K Buy
2,103
+108
+5% +$18.2K ﹤0.01% 504
2019
Q1 		$326K Buy
1,995
+93
+5% +$14.2K ﹤0.01% 537
2018
Q4 		$270K Buy
1,902
+108
+6% +$15.2K ﹤0.01% 571
2018
Q3 		$254K Buy
1,794
+149
+9% +$21.4K ﹤0.01% 591
2018
Q2 		$237K Buy
1,645
+424
+35% +$60.7K ﹤0.01% 599
2018
Q1 		$165K Buy
1,221
+872
+250% +$121K ﹤0.01% 606
2017
Q4 		$51K Buy
+349
New +$48.1K ﹤0.01% 622
2015
Q2 		– Sell
-5
Closed -$1K – 915
2015
Q1 		$1K Hold
5
– – ﹤0.01% 727
2014
Q4 		$1K Hold
5
– – ﹤0.01% 721
2014
Q3 		$1K Sell
5
-205,450
-100% -$24.9M ﹤0.01% 711
2014
Q2 		$26.1M Buy
205,455
+10,443
+5% +$1.32M 0.07% 254
2014
Q1 		$24.3M Buy
195,012
+54,400
+39% +$6.78M 0.07% 280
2013
Q4 		$18.6M Buy
140,612
+299
+0.2% +$38.2K 0.06% 374
2013
Q3 		$17.8M Buy
140,313
+80,344
+134% +$10.1M 0.06% 373
2013
Q2 		$6.89K Buy
+59,969
New +$7.25M 0.02% 507

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

Loomis, Sayles & Company's DEO Position: Q2 2026 in Review

Loomis, Sayles & Company held its Diageo (DEO) position steady in Q2 2026 at 0 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Loomis, Sayles & Company first reported a position in DEO in Q2 2013 and has held it in 17 quarters since. The position peaked at $26.1M in Q2 2014. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Loomis, Sayles & Company held 0 shares of Diageo worth $15 as of Q2 2026.
  • Loomis, Sayles & Company left its Diageo share count unchanged in Q2 2026.
  • Diageo made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #706 holding.
  • Loomis, Sayles & Company first reported a position in Diageo in Q2 2013 and has held it in 17 quarters since.
  • Loomis, Sayles & Company's Diageo position peaked at $26.1M in Q2 2014.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.