Occidental Asset Management’s Diageo DEO Stock Holding History

Occidental Asset 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	$242K	Sell	3,250 -294	-8%	-$25.6K	0.03%	241
2025 Q4	$306K	Buy	3,544 +59	+2%	+$5.43K	0.04%	207
2025 Q3	$333K	Sell	3,485 -125	-3%	-$13.1K	0.04%	196
2025 Q2	$364K	Sell	3,610 -205	-5%	-$22.2K	0.05%	176
2025 Q1	$400K	Sell	3,815 -162	-4%	-$18.3K	0.06%	157
2024 Q4	$506K	Hold	3,977	–	–	0.08%	136
2024 Q3	$558K	Sell	3,977 -478	-11%	-$62.1K	0.09%	134
2024 Q2	$562K	Sell	4,455 -400	-8%	-$55.1K	0.1%	130
2024 Q1	$722K	Hold	4,855	–	–	0.14%	118
2023 Q4	$707K	Sell	4,855 -100	-2%	-$14.8K	0.15%	121
2023 Q3	$739K	Sell	4,955 -110	-2%	-$18.4K	0.17%	118
2023 Q2	$879K	Sell	5,065 -125	-2%	-$22.3K	0.2%	115
2023 Q1	$940K	Sell	5,190 -12	-0.2%	-$2.12K	0.23%	107
2022 Q4	$927K	Sell	5,202 -75	-1%	-$13.2K	0.25%	105
2022 Q3	$896K	Hold	5,277	–	–	0.27%	98
2022 Q2	$919K	Sell	5,277 -200	-4%	-$38K	0.27%	97
2022 Q1	$1.11M	Sell	5,477 -95	-2%	-$19K	0.28%	91
2021 Q4	$1.23M	Buy	5,572 +150	+3%	+$30.8K	0.29%	94
2021 Q3	$1.05M	Hold	5,422	–	–	0.27%	98
2021 Q2	$1.04M	Sell	5,422 -25	-0.5%	-$4.65K	0.28%	96
2021 Q1	$894K	Sell	5,447 -10	-0.2%	-$1.64K	0.27%	100
2020 Q4	$867K	Sell	5,457 -117	-2%	-$17.4K	0.29%	99
2020 Q3	$767K	Sell	5,574 -150	-3%	-$20.7K	0.32%	79
2020 Q2	$769K	Hold	5,724	–	–	0.34%	79
2020 Q1	$728K	Hold	5,724	–	–	0.37%	72
2019 Q4	$964K	Hold	5,724	–	–	0.39%	62
2019 Q3	$936K	Sell	5,724 -50	-0.9%	-$8.37K	0.39%	51
2019 Q2	$995K	Sell	5,774 -30	-0.5%	-$5.04K	0.45%	44
2019 Q1	$950K	Sell	5,804 -100	-2%	-$15.3K	0.46%	46
2018 Q4	$837K	Sell	5,904 -100	-2%	-$14.1K	0.47%	46
2018 Q3	$851K	Sell	6,004 -165	-3%	-$23.7K	0.42%	55
2018 Q2	$888K	Sell	6,169 -1,183	-16%	-$169K	0.47%	35
2018 Q1	$996K	Sell	7,352 -75	-1%	-$10.4K	0.54%	33
2017 Q4	$1.08M	Sell	7,427 -298	-4%	-$41.1K	0.56%	31
2017 Q3	$1.02M	Sell	7,725 -200	-3%	-$25.8K	0.56%	32
2017 Q2	$950K	Sell	7,925 -55	-0.7%	-$6.55K	0.57%	31
2017 Q1	$922K	Buy	7,980 +200	+3%	+$22.4K	0.61%	30
2016 Q4	$809K	Sell	7,780 -433	-5%	-$45.6K	0.58%	35
2016 Q3	$953K	Buy	8,213 +96	+1%	+$11K	0.78%	32
2016 Q2	$916K	Buy	8,117 +1,323	+19%	+$143K	0.8%	34
2016 Q1	$733K	Sell	6,794 -100	-1%	-$10.6K	0.88%	30
2015 Q4	$752K	Sell	6,894 -170	-2%	-$19.2K	0.96%	26
2015 Q3	$761K	Sell	7,064 -225	-3%	-$25K	1.07%	25
2015 Q2	$846K	Sell	7,289 -150	-2%	-$17.1K	1.13%	26
2015 Q1	$823K	Sell	7,439 -260	-3%	-$29.9K	1.03%	24
2014 Q4	$878K	Sell	7,699 -3,238	-30%	-$376K	1.34%	21
2014 Q3	$1.26M	Buy	10,937 +4,143	+61%	+$502K	2.06%	9
2014 Q2	$865K	Sell	6,794 -4,943	-42%	-$623K	1.48%	14
2014 Q1	$1.46M	Buy	+11,737	New	+$1.46M	2.61%	7

Other funds holding DEO

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occidental Asset Management's DEO Position: Q1 2026 in Review

Occidental Asset Management reduced its Diageo (DEO) stake by 8.3% in Q1 2026, selling an estimated $25.6K and leaving 3,250 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #241.

Occidental Asset Management first reported a position in DEO in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.46M in Q1 2014. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Occidental Asset Management held 3,250 shares of Diageo worth $242K as of Q1 2026.
Occidental Asset Management sold 294 Diageo shares in Q1 2026, an estimated $25.6K.
Diageo made up 0.03% of Occidental Asset Management's portfolio in Q1 2026, its #241 holding.
Occidental Asset Management first reported a position in Diageo in Q1 2014 and has held it in 49 quarters since.
Occidental Asset Management's Diageo position peaked at $1.46M in Q1 2014.
743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.