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Oppenheimer Asset Management’s Diageo DEO Stock Holding History

Oppenheimer 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 		$14.8M Buy
199,420
+46,188
+30% +$4.03M 0.17% 144
2025
Q4 		$13.2M Sell
153,232
-78,113
-34% -$7.19M 0.16% 141
2025
Q3 		$22.1M Buy
231,345
+50,422
+28% +$5.29M 0.24% 95
2025
Q2 		$18.2M Buy
180,923
+1,649
+0.9% +$179K 0.21% 120
2025
Q1 		$18.8M Buy
179,274
+22,629
+14% +$2.56M 0.23% 110
2024
Q4 		$19.9M Buy
156,645
+1,809
+1% +$230K 0.24% 102
2024
Q3 		$21.7M Buy
154,836
+259
+0.2% +$33.7K 0.26% 92
2024
Q2 		$19.5M Buy
154,577
+18,204
+13% +$2.51M 0.25% 92
2024
Q1 		$20.3M Buy
136,373
+9,222
+7% +$1.35M 0.3% 70
2023
Q4 		$18.5M Buy
127,151
+51,951
+69% +$7.67M 0.26% 84
2023
Q3 		$11.2M Buy
75,200
+1,329
+2% +$223K 0.17% 142
2023
Q2 		$12.8M Buy
73,871
+3,548
+5% +$633K 0.19% 131
2023
Q1 		$12.7M Buy
70,323
+7,822
+13% +$1.38M 0.2% 134
2022
Q4 		$11.1M Sell
62,501
-209
-0.3% -$36.7K 0.18% 153
2022
Q3 		$10.6M Sell
62,710
-12,564
-17% -$2.25M 0.19% 137
2022
Q2 		$13.1M Buy
75,274
+92
+0.1% +$17.5K 0.22% 110
2022
Q1 		$15.3M Buy
75,182
+27
+0% +$5.41K 0.22% 113
2021
Q4 		$16.5M Sell
75,155
-230
-0.3% -$47.2K 0.22% 109
2021
Q3 		$14.6M Sell
75,385
-1,837
-2% -$356K 0.21% 117
2021
Q2 		$14.8M Sell
77,222
-10,011
-11% -$1.86M 0.21% 111
2021
Q1 		$14.3M Sell
87,233
-519
-0.6% -$84.9K 0.22% 110
2020
Q4 		$13.9M Sell
87,752
-4,229
-5% -$631K 0.23% 104
2020
Q3 		$12.7M Sell
91,981
-31,224
-25% -$4.31M 0.25% 100
2020
Q2 		$16.6M Sell
123,205
-9,393
-7% -$1.29M 0.34% 65
2020
Q1 		$16.9M Sell
132,598
-2,777
-2% -$417K 0.41% 50
2019
Q4 		$22.8M Sell
135,375
-96
-0.1% -$15.6K 0.48% 33
2019
Q3 		$22.2M Sell
135,471
-2,788
-2% -$467K 0.49% 33
2019
Q2 		$23.8M Sell
138,259
-4,243
-3% -$713K 0.53% 28
2019
Q1 		$23.3M Buy
142,502
+20,600
+17% +$3.14M 0.52% 30
2018
Q4 		$17.3M Sell
121,902
-12,612
-9% -$1.77M 0.43% 46
2018
Q3 		$19.1M Sell
134,514
-5,974
-4% -$858K 0.42% 44
2018
Q2 		$20.2M Buy
140,488
+104
+0.1% +$14.9K 0.49% 36
2018
Q1 		$19M Buy
140,384
+1,402
+1% +$195K 0.48% 40
2017
Q4 		$18.4M Hold
138,982
– – 0.49% 40
2017
Q3 		$18.4M Buy
138,982
+501
+0.4% +$64.7K 0.48% 41
2017
Q2 		$16.6M Buy
138,481
+10,512
+8% +$1.25M 0.46% 43
2017
Q1 		$14.8M Buy
+127,969
New +$14.4M 0.42% 49

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 $11.9B AUM 10.84% 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

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

Oppenheimer Asset Management increased its Diageo (DEO) stake by 30% in Q1 2026, buying an estimated $4.03M and bringing the position to 199,420 shares worth $14.8M. The position accounts for 0.17% of the portfolio, ranked #144.

Oppenheimer Asset Management first reported a position in DEO in Q1 2017 and has held it in 37 quarters since. The position peaked at $23.8M in Q2 2019. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Oppenheimer Asset Management held 199,420 shares of Diageo worth $14.8M as of Q1 2026.
  • Oppenheimer Asset Management bought 46,188 Diageo shares in Q1 2026, an estimated $4.03M.
  • Diageo made up 0.17% of Oppenheimer Asset Management's portfolio in Q1 2026, its #144 holding.
  • Oppenheimer Asset Management first reported a position in Diageo in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Diageo position peaked at $23.8M in Q2 2019.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.