Natixis Advisors’s Diageo DEO Stock Holding History

Natixis Advisors’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 Q1	$3.16M	Sell	42,426 -23,026	-35%	-$2.01M	﹤0.01%	970
2025 Q4	$5.65M	Sell	65,452 -75,259	-53%	-$6.93M	0.01%	784
2025 Q3	$13.4M	Sell	140,711 -441,497	-76%	-$46.3M	0.02%	592
2025 Q2	$58.7M	Sell	582,208 -231,335	-28%	-$25.1M	0.09%	223
2025 Q1	$85.3M	Sell	813,543 -102,335	-11%	-$11.6M	0.16%	145
2024 Q4	$116M	Sell	915,878 -33,533	-4%	-$4.27M	0.22%	95
2024 Q3	$133M	Buy	949,411 +487,904	+106%	+$63.4M	0.26%	83
2024 Q2	$58.2M	Sell	461,507 -414,191	-47%	-$57.1M	0.13%	167
2024 Q1	$130M	Buy	875,698 +230,056	+36%	+$33.7M	0.3%	77
2023 Q4	$94M	Buy	645,642 +231,396	+56%	+$34.2M	0.25%	97
2023 Q3	$61.8M	Sell	414,246 -143,259	-26%	-$24M	0.19%	123
2023 Q2	$96.7M	Buy	557,505 +3,093	+0.6%	+$552K	0.3%	79
2023 Q1	$100M	Buy	554,412 +44,620	+9%	+$7.87M	0.35%	73
2022 Q4	$90.8M	Buy	509,792 +81,149	+19%	+$14.2M	0.34%	73
2022 Q3	$72.8M	Buy	428,643 +85,705	+25%	+$15.4M	0.31%	77
2022 Q2	$59.7M	Sell	342,938 -19,495	-5%	-$3.71M	0.26%	97
2022 Q1	$73.6M	Buy	362,433 +8,915	+3%	+$1.79M	0.28%	85
2021 Q4	$77.8M	Buy	353,518 +51,921	+17%	+$10.6M	0.3%	72
2021 Q3	$58.2M	Sell	301,597 -8,945	-3%	-$1.73M	0.24%	91
2021 Q2	$59.5M	Buy	310,542 +36,163	+13%	+$6.73M	0.28%	80
2021 Q1	$45.1M	Buy	274,379 +5,855	+2%	+$958K	0.24%	101
2020 Q4	$42.6M	Buy	268,524 +38,952	+17%	+$5.81M	0.25%	92
2020 Q3	$31.6M	Sell	229,572 -34,895	-13%	-$4.81M	0.2%	120
2020 Q2	$35.5M	Buy	264,467 +132,422	+100%	+$18.2M	0.24%	95
2020 Q1	$16.8M	Sell	132,045 -42,270	-24%	-$6.34M	0.14%	171
2019 Q4	$29.4M	Buy	174,315 +14,485	+9%	+$2.35M	0.21%	109
2019 Q3	$26.1M	Sell	159,830 -13,816	-8%	-$2.31M	0.21%	112
2019 Q2	$29.9M	Buy	173,646 +2,337	+1%	+$393K	0.24%	94
2019 Q1	$28M	Buy	171,309 +4,787	+3%	+$730K	0.25%	91
2018 Q4	$23.6M	Buy	166,522 +4,694	+3%	+$660K	0.23%	90
2018 Q3	$22.9M	Buy	161,828 +3,416	+2%	+$490K	0.2%	103
2018 Q2	$22.8M	Buy	158,412 +7,084	+5%	+$1.01M	0.22%	98
2018 Q1	$20.5M	Sell	151,328 -17,168	-10%	-$2.39M	0.2%	102
2017 Q4	$24.6M	Buy	168,496 +4,034	+2%	+$556K	0.25%	77
2017 Q3	$21.7M	Buy	164,462 +1,992	+1%	+$257K	0.23%	88
2017 Q2	$19.5M	Buy	162,470 +4,003	+3%	+$477K	0.21%	99
2017 Q1	$18.3M	Buy	158,467 +12,742	+9%	+$1.43M	0.2%	108
2016 Q4	$15.1M	Buy	145,725 +1,934	+1%	+$203K	0.18%	134
2016 Q3	$16.7M	Buy	143,791 +18,718	+15%	+$2.14M	0.22%	99
2016 Q2	$14.1M	Buy	125,073 +4,428	+4%	+$479K	0.2%	126
2016 Q1	$13M	Buy	120,645 +74,437	+161%	+$7.87M	0.19%	125
2015 Q4	$5.04M	Buy	46,208 +15,324	+50%	+$1.73M	0.08%	314
2015 Q3	$3.33M	Sell	30,884 -18,670	-38%	-$2.07M	0.06%	458
2015 Q2	$5.75M	Sell	49,554 -30,308	-38%	-$3.45M	0.1%	287
2015 Q1	$8.83M	Buy	79,862 +47	+0.1%	+$5.41K	0.16%	163
2014 Q4	$9.11M	Buy	79,815 +11,211	+16%	+$1.3M	0.17%	151
2014 Q3	$7.92M	Sell	68,604 -41,303	-38%	-$5M	0.16%	171
2014 Q2	$14M	Buy	109,907 +6,460	+6%	+$814K	0.2%	122
2014 Q1	$12.9M	Sell	103,447 -1,524	-1%	-$190K	0.2%	132
2013 Q4	$13.9M	Buy	104,971 +3,205	+3%	+$409K	0.23%	105
2013 Q3	$12.9M	Buy	101,766 +14,259	+16%	+$1.78M	0.24%	100
2013 Q2	$10.1M	Buy	+87,507	New	+$10.6M	0.2%	144

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors's DEO Position: Q1 2026 in Review

Natixis Advisors reduced its Diageo (DEO) stake by 35% in Q1 2026, selling an estimated $2.01M and leaving 42,426 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Natixis Advisors first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $133M in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Natixis Advisors held 42,426 shares of Diageo worth $3.16M as of Q1 2026.
Natixis Advisors sold 23,026 Diageo shares in Q1 2026, an estimated $2.01M.
Diageo made up ﹤0.01% of Natixis Advisors's portfolio in Q1 2026, its #970 holding.
Natixis Advisors first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
Natixis Advisors's Diageo position peaked at $133M in Q3 2024.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Natixis Advisors's 13F filing for Q1 2026, filed 13 May 2026.