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 $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial's DEO Position: Q1 2026 in Review

LPL Financial reduced its Diageo (DEO) stake by 60% in Q1 2026, selling an estimated $23.3M and leaving 179,977 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

LPL Financial first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.7M in Q3 2024. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • LPL Financial held 179,977 shares of Diageo worth $13.4M as of Q1 2026.
  • LPL Financial sold 267,605 Diageo shares in Q1 2026, an estimated $23.3M.
  • Diageo made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1763 holding.
  • LPL Financial first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Diageo position peaked at $58.7M in Q3 2024.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.