NEI
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Northwest & Ethical Investments’s Diageo DEO Stock Holding History

Northwest & Ethical 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 		$569K Hold
7,075
– – 0.01% 324
2026
Q1 		$527K Hold
7,075
– – 0.01% 388
2025
Q4 		$610K Buy
7,075
+3,073
+77% +$283K 0.01% 379
2025
Q3 		$382K Hold
4,002
– – 0.01% 425
2025
Q2 		$404K Hold
4,002
– – 0.01% 417
2025
Q1 		$419K Buy
4,002
+518
+15% +$58.5K 0.01% 403
2024
Q4 		$443K Sell
3,484
-295
-8% -$37.5K 0.01% 353
2024
Q3 		$530K Buy
3,779
+1,158
+44% +$150K 0.01% 350
2024
Q2 		$330K Sell
2,621
-279
-10% -$38.4K 0.01% 360
2024
Q1 		$431K Sell
2,900
-34
-1% -$4.98K 0.01% 344
2023
Q4 		$427K Buy
+2,934
New +$433K 0.01% 323
2021
Q2 		– Sell
-9,351
Closed -$1.54M – 415
2021
Q1 		$1.54M Sell
9,351
-492
-5% -$80.5K 0.05% 296
2020
Q4 		$1.56M Buy
9,843
+412
+4% +$61.4K 0.06% 282
2020
Q3 		$1.3M Buy
9,431
+1,380
+17% +$190K 0.06% 281
2020
Q2 		$1.08M Buy
8,051
+1,611
+25% +$221K 0.05% 297
2020
Q1 		$819K Buy
6,440
+1,510
+31% +$227K 0.05% 308
2019
Q4 		$830K Buy
4,930
+46
+0.9% +$7.48K 0.04% 333
2019
Q3 		$799K Buy
4,884
+104
+2% +$17.4K 0.04% 324
2019
Q2 		$824K Buy
4,780
+844
+21% +$142K 0.04% 324
2019
Q1 		$644K Buy
3,936
+491
+14% +$74.9K 0.03% 339
2018
Q4 		$488K Buy
+3,445
New +$485K 0.03% 345

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

Northwest & Ethical Investments's DEO Position: Q2 2026 in Review

Northwest & Ethical Investments held its Diageo (DEO) position steady in Q2 2026 at 7,075 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #324.

Northwest & Ethical Investments first reported a position in DEO in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.56M in Q4 2020. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Northwest & Ethical Investments held 7,075 shares of Diageo worth $569K as of Q2 2026.
  • Northwest & Ethical Investments left its Diageo share count unchanged in Q2 2026.
  • Diageo made up 0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #324 holding.
  • Northwest & Ethical Investments first reported a position in Diageo in Q4 2018 and has held it in 21 quarters since.
  • Northwest & Ethical Investments's Diageo position peaked at $1.56M in Q4 2020.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.