Northwestern Mutual Wealth Management
DEO icon

Northwestern Mutual Wealth Management’s Diageo DEO Stock Holding History

Northwestern Mutual Wealth Management’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 		$1.17M Sell
15,743
-1,625
-9% -$142K ﹤0.01% 1282
2025
Q4 		$1.5M Sell
17,368
-1,025
-6% -$94.4K ﹤0.01% 1152
2025
Q3 		$1.76M Buy
18,393
+872
+5% +$91.5K ﹤0.01% 1042
2025
Q2 		$1.77M Buy
17,521
+1,311
+8% +$142K ﹤0.01% 978
2025
Q1 		$1.7M Sell
16,210
-6,821
-30% -$771K ﹤0.01% 955
2024
Q4 		$2.93M Sell
23,031
-971
-4% -$124K ﹤0.01% 758
2024
Q3 		$3.37M Buy
24,002
+1,113
+5% +$145K ﹤0.01% 711
2024
Q2 		$2.89M Buy
22,889
+3,903
+21% +$538K ﹤0.01% 703
2024
Q1 		$2.82M Sell
18,986
-1,330
-7% -$195K ﹤0.01% 701
2023
Q4 		$2.96M Sell
20,316
-1,972
-9% -$291K ﹤0.01% 668
2023
Q3 		$3.32M Sell
22,288
-3,066
-12% -$513K ﹤0.01% 596
2023
Q2 		$4.4M Buy
25,354
+1,002
+4% +$179K 0.01% 521
2023
Q1 		$4.41M Sell
24,352
-166
-0.7% -$29.3K 0.01% 508
2022
Q4 		$4.37M Sell
24,518
-28,345
-54% -$4.97M 0.01% 495
2022
Q3 		$8.98M Sell
52,863
-70
-0.1% -$12.5K 0.02% 315
2022
Q2 		$9.22M Buy
52,933
+391
+0.7% +$74.4K 0.02% 303
2022
Q1 		$10.7M Sell
52,542
-9,550
-15% -$1.91M 0.02% 292
2021
Q4 		$13.7M Sell
62,092
-280
-0.4% -$57.4K 0.02% 243
2021
Q3 		$12M Sell
62,372
-520
-0.8% -$101K 0.02% 248
2021
Q2 		$12.1M Buy
62,892
+999
+2% +$186K 0.02% 237
2021
Q1 		$10.2M Sell
61,893
-701
-1% -$115K 0.02% 238
2020
Q4 		$9.94M Buy
62,594
+2,475
+4% +$369K 0.02% 231
2020
Q3 		$8.28M Buy
60,119
+536
+0.9% +$73.9K 0.02% 234
2020
Q2 		$8.01M Buy
59,583
+1,713
+3% +$235K 0.02% 225
2020
Q1 		$7.36M Buy
57,870
+6,545
+13% +$982K 0.03% 215
2019
Q4 		$8.64M Buy
51,325
+1,864
+4% +$303K 0.03% 208
2019
Q3 		$8.09M Sell
49,461
-2,464
-5% -$412K 0.03% 209
2019
Q2 		$8.95M Sell
51,925
-1,634
-3% -$275K 0.04% 193
2019
Q1 		$8.76M Buy
53,559
+2,267
+4% +$346K 0.04% 191
2018
Q4 		$7.27M Sell
51,292
-690
-1% -$97.1K 0.04% 199
2018
Q3 		$7.36M Sell
51,982
-495
-0.9% -$71.1K 0.04% 194
2018
Q2 		$7.56M Buy
52,477
+1,582
+3% +$227K 0.04% 185
2018
Q1 		$6.89M Buy
50,895
+1,042
+2% +$145K 0.04% 189
2017
Q4 		$7.28M Sell
49,853
-1,359
-3% -$187K 0.05% 178
2017
Q3 		$6.77M Buy
51,212
+1,764
+4% +$228K 0.05% 175
2017
Q2 		$5.93M Sell
49,448
-112
-0.2% -$13.3K 0.05% 177
2017
Q1 		$5.73M Buy
49,560
+3,123
+7% +$350K 0.05% 170
2016
Q4 		$4.83M Buy
+46,437
New +$4.89M 0.05% 178
2016
Q3 		– Sell
-47,255
Closed -$5.33M – 484
2016
Q2 		$5.33M Buy
47,255
+5,933
+14% +$642K 0.08% 162
2016
Q1 		$4.46M Buy
41,322
+1,890
+5% +$200K 0.07% 161
2015
Q4 		$4.3M Buy
39,432
+1
+0% +$113 0.09% 161
2015
Q3 		$4.25M Buy
39,431
+66
+0.2% +$7.33K 0.1% 155
2015
Q2 		$4.57M Buy
39,365
+269
+0.7% +$30.6K 0.12% 139
2015
Q1 		$4.32M Buy
39,096
+2,415
+7% +$278K 0.12% 143
2014
Q4 		$4.18M Buy
36,681
+3,615
+11% +$420K 0.13% 141
2014
Q3 		$3.82M Buy
33,066
+5,226
+19% +$633K 0.13% 134
2014
Q2 		$3.54M Sell
27,840
-1,240
-4% -$156K 0.14% 128
2014
Q1 		$3.62M Sell
29,080
-201
-0.7% -$25.1K 0.15% 115
2013
Q4 		$3.88M Buy
29,281
+1,925
+7% +$246K 0.18% 107
2013
Q3 		$3.48M Buy
27,356
+86
+0.3% +$10.8K 0.18% 109
2013
Q2 		$3.13M Buy
+27,270
New +$3.3M 0.19% 108

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management's DEO Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its Diageo (DEO) stake by 9.4% in Q1 2026, selling an estimated $142K and leaving 15,743 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Northwestern Mutual Wealth Management first reported a position in DEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $13.7M in Q4 2021. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Northwestern Mutual Wealth Management held 15,743 shares of Diageo worth $1.17M as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 1,625 Diageo shares in Q1 2026, an estimated $142K.
  • Diageo made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1282 holding.
  • Northwestern Mutual Wealth Management first reported a position in Diageo in Q2 2013 and has held it in 51 quarters since.
  • Northwestern Mutual Wealth Management's Diageo position peaked at $13.7M in Q4 2021.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.