Norden Group’s Diageo DEO Stock Holding History

Norden Group’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 Q3	$304K	Sell	3,548 -183	-5%	-$16.1K	0.02%	511
2026 Q2	$300K	Buy	3,731 +267	+8%	+$21.6K	0.02%	521
2026 Q1	$258K	Buy	3,464 +1,043	+43%	+$91K	0.02%	505
2025 Q4	$209K	Sell	2,421 -1,368	-36%	-$126K	0.02%	584
2025 Q3	$362K	Sell	3,789 -1,360	-26%	-$143K	0.04%	425
2025 Q2	$519K	Buy	5,149 +33	+0.6%	+$3.58K	0.06%	329
2025 Q1	$536K	Sell	5,116 -376	-7%	-$42.5K	0.06%	298
2024 Q4	$698K	Buy	5,492 +372	+7%	+$47.3K	0.08%	266
2024 Q3	$719K	Buy	+5,120	New	+$665K	0.08%	259
2024 Q2	–	Sell	-2,581	Closed	-$384K	–	419
2024 Q1	$384K	Sell	2,581 -807	-24%	-$118K	0.08%	278
2023 Q4	$493K	Buy	+3,388	New	+$500K	0.08%	146

Other funds holding DEO

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Norden Group's DEO Position: Q3 2026 in Review

Norden Group reduced its Diageo (DEO) stake by 4.9% in Q3 2026, selling an estimated $16.1K and leaving 3,548 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #511.

Norden Group first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $719K in Q3 2024. 353 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

Norden Group held 3,548 shares of Diageo worth $304K as of Q3 2026.
Norden Group sold 183 Diageo shares in Q3 2026, an estimated $16.1K.
Diageo made up 0.02% of Norden Group's portfolio in Q3 2026, its #511 holding.
Norden Group first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
Norden Group's Diageo position peaked at $719K in Q3 2024.
353 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Norden Group's 13F filing for Q3 2026, filed 20 Oct 2026.