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
2018
Q3 		– Sell
-13,700
Closed -$1.97M – 3245
2018
Q2 		$1.97M Sell
13,700
-1,700
-11% -$243K 0.01% 1143
2018
Q1 		$2.08M Buy
15,400
+3,600
+31% +$501K 0.01% 1092
2017
Q4 		$1.72M Hold
11,800
– – 0.01% 1156
2017
Q3 		$1.56M Buy
+11,800
New +$1.52M 0.01% 1130

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

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. 725 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.
  • 725 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.