NW
DEO icon

NewEdge Wealth’s Diageo DEO Stock Holding History

NewEdge Wealth’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 		$2.54M Buy
31,585
+1,841
+6% +$149K 0.03% 393
2026
Q1 		$2.21M Buy
29,744
+9,350
+46% +$816K 0.03% 398
2025
Q4 		$1.76M Sell
20,394
-569
-3% -$52.4K 0.02% 487
2025
Q3 		$1.97M Sell
20,963
-7,676
-27% -$806K 0.03% 400
2025
Q2 		$3.12M Buy
28,639
+3,982
+16% +$432K 0.05% 286
2025
Q1 		$2.58M Buy
24,657
+4,009
+19% +$453K 0.05% 300
2024
Q4 		$2.62M Sell
20,648
-1,088
-5% -$138K 0.05% 300
2024
Q3 		$3.05M Buy
21,736
+2,453
+13% +$319K 0.06% 289
2024
Q2 		$2.43M Buy
19,283
+548
+3% +$75.5K 0.05% 300
2024
Q1 		$2.56M Buy
18,735
+2,293
+14% +$336K 0.06% 286
2023
Q4 		$2.39M Buy
16,442
+1,544
+10% +$228K 0.06% 268
2023
Q3 		$2.22M Sell
14,898
-2,604
-15% -$436K 0.07% 237
2023
Q2 		$3.04M Buy
17,502
+4,421
+34% +$789K 0.1% 187
2023
Q1 		$2.37M Sell
13,081
-1,723
-12% -$304K 0.09% 194
2022
Q4 		$2.64M Buy
14,804
+1,412
+11% +$248K 0.11% 169
2022
Q3 		$2.27M Sell
13,392
-14,925
-53% -$2.67M 0.11% 172
2022
Q2 		$4.93M Sell
28,317
-5,818
-17% -$1.11M 0.22% 107
2022
Q1 		$6.93M Buy
34,135
+2,467
+8% +$494K 0.31% 90
2021
Q4 		$6.97M Buy
31,668
+2,464
+8% +$505K 0.29% 86
2021
Q3 		$5.64M Buy
29,204
+1,169
+4% +$227K 0.34% 81
2021
Q2 		$5.37M Buy
28,035
+1,206
+4% +$224K 0.41% 77
2021
Q1 		$4.41M Buy
26,829
+17,967
+203% +$2.94M 0.44% 71
2020
Q4 		$1.41M Buy
+8,862
New +$1.32M 0.43% 71

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

NewEdge Wealth's DEO Position: Q2 2026 in Review

NewEdge Wealth increased its Diageo (DEO) stake by 6.2% in Q2 2026, buying an estimated $149K and bringing the position to 31,585 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #393.

NewEdge Wealth first reported a position in DEO in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.97M in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • NewEdge Wealth held 31,585 shares of Diageo worth $2.54M as of Q2 2026.
  • NewEdge Wealth bought 1,841 Diageo shares in Q2 2026, an estimated $149K.
  • Diageo made up 0.03% of NewEdge Wealth's portfolio in Q2 2026, its #393 holding.
  • NewEdge Wealth first reported a position in Diageo in Q4 2020 and has held it in 23 quarters since.
  • NewEdge Wealth's Diageo position peaked at $6.97M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.