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LRI Investments’s Diageo DEO Stock Holding History

LRI Investments’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 		$113K Sell
1,401
-1,981
-59% -$160K 0.01% 428
2026
Q1 		$252K Sell
3,382
-210
-6% -$18.3K 0.02% 253
2025
Q4 		$310K Sell
3,592
-888
-20% -$81.8K 0.03% 224
2025
Q3 		$428K Buy
4,480
+470
+12% +$49.3K 0.04% 195
2025
Q2 		$404K Sell
4,010
-15
-0.4% -$1.63K 0.03% 191
2025
Q1 		$422K Sell
4,025
-16
-0.4% -$1.81K 0.04% 180
2024
Q4 		$514K Hold
4,041
– – 0.05% 136
2024
Q3 		$484K Buy
4,041
+1,549
+62% +$201K 0.05% 154
2024
Q2 		$314K Buy
2,492
+61
+3% +$8.4K 0.04% 175
2024
Q1 		$362K Buy
+2,431
New +$356K 0.09% 94

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LRI Investments's DEO Position: Q2 2026 in Review

LRI Investments reduced its Diageo (DEO) stake by 59% in Q2 2026, selling an estimated $160K and leaving 1,401 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #428.

LRI Investments first reported a position in DEO in Q1 2024 and has held it in 10 quarters since. The position peaked at $514K in Q4 2024. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • LRI Investments held 1,401 shares of Diageo worth $113K as of Q2 2026.
  • LRI Investments sold 1,981 Diageo shares in Q2 2026, an estimated $160K.
  • Diageo made up 0.01% of LRI Investments's portfolio in Q2 2026, its #428 holding.
  • LRI Investments first reported a position in Diageo in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Diageo position peaked at $514K in Q4 2024.
  • 279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.