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DEO icon

Nuveen’s Diageo DEO Stock Holding History

Nuveen’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 		$1.25M Buy
16,733
+3,374
+25% +$294K ﹤0.01% 2482
2025
Q4 		$1.15M Sell
13,359
-4,617
-26% -$425K ﹤0.01% 2555
2025
Q3 		$1.72M Buy
17,976
+3,958
+28% +$415K ﹤0.01% 2357
2025
Q2 		$1.41M Buy
14,018
+3,906
+39% +$424K ﹤0.01% 2452
2025
Q1 		$1.06M Buy
10,112
+873
+9% +$98.7K ﹤0.01% 2620
2024
Q4 		$1.17M Sell
9,239
-721
-7% -$91.7K ﹤0.01% 2645
2024
Q3 		$1.41M Buy
9,960
+1,215
+14% +$158K ﹤0.01% 2601
2024
Q2 		$1.1M Buy
8,745
+932
+12% +$128K ﹤0.01% 2688
2024
Q1 		$1.17M Buy
7,813
+3,773
+93% +$552K ﹤0.01% 2634
2023
Q4 		$588K Buy
4,040
+414
+11% +$61.1K ﹤0.01% 2951
2023
Q3 		$541K Hold
3,626
– – ﹤0.01% 2821
2023
Q2 		$629K Sell
3,626
-19
-0.5% -$3.39K ﹤0.01% 2855
2023
Q1 		$660K Buy
3,645
+221
+6% +$39K ﹤0.01% 2740
2022
Q4 		$610K Buy
3,424
+472
+16% +$82.8K ﹤0.01% 2827
2022
Q3 		$501K Buy
2,952
+145
+5% +$26K ﹤0.01% 2961
2022
Q2 		$489K Buy
2,807
+41
+1% +$7.8K ﹤0.01% 3019
2022
Q1 		$562K Hold
2,766
– – ﹤0.01% 2983
2021
Q4 		$609K Sell
2,766
-222
-7% -$45.5K ﹤0.01% 3017
2021
Q3 		$577K Hold
2,988
– – ﹤0.01% 3140
2021
Q2 		$573K Buy
+2,988
New +$556K ﹤0.01% 3148
2020
Q3 		– Sell
-31,900
Closed -$4.29M – 3305
2020
Q2 		$4.29M Buy
+31,900
New +$4.38M ﹤0.01% 1982

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 $5.24B AUM 11.32% 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

Nuveen's DEO Position: Q1 2026 in Review

Nuveen increased its Diageo (DEO) stake by 25% in Q1 2026, buying an estimated $294K and bringing the position to 16,733 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Nuveen first reported a position in DEO in Q2 2020 and has held it in 21 quarters since. The position peaked at $4.29M in Q2 2020. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Nuveen held 16,733 shares of Diageo worth $1.25M as of Q1 2026.
  • Nuveen bought 3,374 Diageo shares in Q1 2026, an estimated $294K.
  • Diageo made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2482 holding.
  • Nuveen first reported a position in Diageo in Q2 2020 and has held it in 21 quarters since.
  • Nuveen's Diageo position peaked at $4.29M in Q2 2020.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.