LPL Financial
DEO icon

LPL Financial’s Diageo DEO Stock Holding History

LPL Financial’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 		$14M Sell
173,712
-6,265
-3% -$506K ﹤0.01% 1843
2026
Q1 		$13.4M Sell
179,977
-267,605
-60% -$23.3M ﹤0.01% 1763
2025
Q4 		$38.6M Sell
447,582
-51,887
-10% -$4.78M 0.01% 1009
2025
Q3 		$47.7M Buy
499,469
+40,483
+9% +$4.25M 0.01% 871
2025
Q2 		$46.3M Buy
458,986
+24,251
+6% +$2.63M 0.02% 798
2025
Q1 		$45.6M Buy
434,735
+9,306
+2% +$1.05M 0.02% 722
2024
Q4 		$54.1M Buy
425,429
+7,402
+2% +$942K 0.02% 622
2024
Q3 		$58.7M Buy
418,027
+178,189
+74% +$23.2M 0.03% 555
2024
Q2 		$30.2M Buy
239,838
+44,451
+23% +$6.12M 0.02% 782
2024
Q1 		$29.1M Buy
195,387
+40,327
+26% +$5.9M 0.02% 772
2023
Q4 		$22.6M Buy
155,060
+2,429
+2% +$359K 0.01% 830
2023
Q3 		$22.8M Sell
152,631
-4,469
-3% -$748K 0.02% 748
2023
Q2 		$27.3M Buy
157,100
+177
+0.1% +$31.6K 0.02% 661
2023
Q1 		$28.4M Buy
156,923
+4,410
+3% +$778K 0.02% 614
2022
Q4 		$27.2M Buy
152,513
+940
+0.6% +$165K 0.02% 588
2022
Q3 		$25.7M Buy
151,573
+10,765
+8% +$1.93M 0.02% 534
2022
Q2 		$24.5M Buy
140,808
+6,810
+5% +$1.3M 0.02% 569
2022
Q1 		$27.2M Buy
133,998
+18,206
+16% +$3.65M 0.02% 545
2021
Q4 		$25.5M Buy
115,792
+3,341
+3% +$685K 0.02% 586
2021
Q3 		$21.7M Buy
112,451
+3,336
+3% +$646K 0.02% 596
2021
Q2 		$20.9M Buy
109,115
+9,088
+9% +$1.69M 0.02% 579
2021
Q1 		$16.4M Buy
100,027
+14,029
+16% +$2.29M 0.02% 612
2020
Q4 		$13.7M Buy
85,998
+7,084
+9% +$1.06M 0.02% 609
2020
Q3 		$10.9M Sell
78,914
-2,711
-3% -$374K 0.02% 606
2020
Q2 		$11M Buy
81,625
+7,715
+10% +$1.06M 0.02% 560
2020
Q1 		$9.39M Sell
73,910
-92
-0.1% -$13.8K 0.02% 523
2019
Q4 		$12.5M Buy
74,002
+2,159
+3% +$351K 0.02% 506
2019
Q3 		$11.7M Sell
71,843
-219
-0.3% -$36.6K 0.02% 482
2019
Q2 		$12.4M Buy
72,062
+6,192
+9% +$1.04M 0.03% 447
2019
Q1 		$10.8M Sell
65,870
-3,713
-5% -$567K 0.02% 466
2018
Q4 		$9.87M Sell
69,583
-11,033
-14% -$1.55M 0.03% 446
2018
Q3 		$11.4M Buy
80,616
+5,198
+7% +$746K 0.03% 442
2018
Q2 		$10.9M Buy
75,418
+2,443
+3% +$350K 0.03% 439
2018
Q1 		$9.88M Buy
72,975
+11,752
+19% +$1.63M 0.03% 454
2017
Q4 		$8.94M Buy
61,223
+5,626
+10% +$775K 0.03% 444
2017
Q3 		$7.35M Buy
55,597
+1,203
+2% +$155K 0.03% 465
2017
Q2 		$6.52M Buy
54,394
+51,750
+1,957% +$6.16M 0.02% 472
2017
Q1 		$305K Buy
2,644
+75
+3% +$8.41K ﹤0.01% 2181
2016
Q4 		$268K Sell
2,569
-44
-2% -$4.63K ﹤0.01% 2264
2016
Q3 		$304K Sell
2,613
-156
-6% -$17.8K ﹤0.01% 2105
2016
Q2 		$314K Sell
2,769
-60,625
-96% -$6.56M ﹤0.01% 2029
2016
Q1 		$6.75M Buy
63,394
+2,106
+3% +$223K 0.02% 585
2015
Q4 		$6.64M Buy
61,288
+20,296
+50% +$2.29M 0.02% 596
2015
Q3 		$4.52M Sell
40,992
-4,220
-9% -$469K 0.02% 501
2015
Q2 		$5.3M Sell
45,212
-2,524
-5% -$287K 0.03% 486
2015
Q1 		$5.3M Buy
47,736
+1,952
+4% +$225K 0.03% 490
2014
Q4 		$5.22M Buy
45,784
+552
+1% +$64.2K 0.03% 468
2014
Q3 		$5.14M Sell
45,232
-325
-0.7% -$39.4K 0.03% 447
2014
Q2 		$5.8M Sell
45,557
-5,635
-11% -$710K 0.03% 420
2014
Q1 		$6.38M Sell
51,192
-4,680
-8% -$583K 0.04% 377
2013
Q4 		$7.4M Sell
55,872
-1,101
-2% -$141K 0.05% 333
2013
Q3 		$7.18M Sell
56,973
-1,325
-2% -$166K 0.05% 321
2013
Q2 		$6.7M Buy
+58,298
New +$7.05M 0.05% 305

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LPL Financial's DEO Position: Q2 2026 in Review

LPL Financial reduced its Diageo (DEO) stake by 3.5% in Q2 2026, selling an estimated $506K and leaving 173,712 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

LPL Financial first reported a position in DEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $58.7M in Q3 2024. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • LPL Financial held 173,712 shares of Diageo worth $14M as of Q2 2026.
  • LPL Financial sold 6,265 Diageo shares in Q2 2026, an estimated $506K.
  • Diageo made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1843 holding.
  • LPL Financial first reported a position in Diageo in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's Diageo position peaked at $58.7M in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.