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Oppenheimer & Co’s Diageo DEO Stock Holding History

Oppenheimer & Co’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 		$436K Sell
5,851
-1,814
-24% -$158K 0.01% 1244
2025
Q4 		$661K Sell
7,665
-9,169
-54% -$845K 0.01% 961
2025
Q3 		$1.61M Buy
16,834
+403
+2% +$42.3K 0.02% 682
2025
Q2 		$1.66M Buy
16,431
+1,399
+9% +$152K 0.02% 639
2025
Q1 		$1.58M Sell
15,032
-1,577
-9% -$178K 0.02% 624
2024
Q4 		$2.11M Sell
16,609
-155
-0.9% -$19.7K 0.03% 531
2024
Q3 		$2.35M Sell
16,764
-4,710
-22% -$612K 0.04% 500
2024
Q2 		$2.71M Buy
21,474
+4,441
+26% +$612K 0.04% 443
2024
Q1 		$2.53M Buy
17,033
+1,298
+8% +$190K 0.04% 443
2023
Q4 		$2.29M Buy
15,735
+1,479
+10% +$218K 0.04% 460
2023
Q3 		$2.13M Sell
14,256
-243
-2% -$40.7K 0.04% 446
2023
Q2 		$2.52M Sell
14,499
-579
-4% -$103K 0.05% 410
2023
Q1 		$2.73M Buy
15,078
+552
+4% +$97.4K 0.06% 373
2022
Q4 		$2.59M Sell
14,526
-1,165
-7% -$204K 0.06% 371
2022
Q3 		$2.66M Buy
15,691
+339
+2% +$60.8K 0.06% 352
2022
Q2 		$2.67M Sell
15,352
-117
-0.8% -$22.3K 0.06% 377
2022
Q1 		$3.14M Buy
15,469
+1,215
+9% +$243K 0.06% 381
2021
Q4 		$3.14M Buy
14,254
+366
+3% +$75K 0.05% 382
2021
Q3 		$2.68M Buy
13,888
+776
+6% +$150K 0.05% 421
2021
Q2 		$2.51M Sell
13,112
-384
-3% -$71.4K 0.05% 438
2021
Q1 		$2.22M Buy
13,496
+593
+5% +$97K 0.04% 440
2020
Q4 		$2.05M Buy
12,903
+3,598
+39% +$537K 0.04% 430
2020
Q3 		$1.28M Sell
9,305
-1,211
-12% -$167K 0.03% 498
2020
Q2 		$1.41M Buy
10,516
+51
+0.5% +$7K 0.04% 457
2020
Q1 		$1.33M Buy
10,465
+763
+8% +$114K 0.04% 444
2019
Q4 		$1.63M Buy
9,702
+2,333
+32% +$379K 0.04% 468
2019
Q3 		$1.21M Buy
7,369
+13
+0.2% +$2.17K 0.03% 535
2019
Q2 		$1.27M Sell
7,356
-133
-2% -$22.4K 0.03% 522
2019
Q1 		$1.23M Buy
7,489
+502
+7% +$76.6K 0.03% 527
2018
Q4 		$990K Buy
6,987
+315
+5% +$44.3K 0.03% 535
2018
Q3 		$945K Sell
6,672
-515
-7% -$73.9K 0.02% 617
2018
Q2 		$1.03M Sell
7,187
-185
-3% -$26.5K 0.03% 580
2018
Q1 		$998K Buy
7,372
+239
+3% +$33.2K 0.03% 607
2017
Q4 		$1.04M Sell
7,133
-264
-4% -$36.4K 0.03% 600
2017
Q3 		$977K Sell
7,397
-612
-8% -$79.1K 0.03% 620
2017
Q2 		$960K Sell
8,009
-924
-10% -$110K 0.03% 610
2017
Q1 		$1.03M Sell
8,933
-275
-3% -$30.9K 0.03% 573
2016
Q4 		$957K Buy
9,208
+2,184
+31% +$230K 0.03% 574
2016
Q3 		$815K Buy
7,024
+628
+10% +$71.8K 0.02% 637
2016
Q2 		$722K Sell
6,396
-693
-10% -$74.9K 0.02% 653
2016
Q1 		$765K Sell
7,089
-526
-7% -$55.6K 0.02% 610
2015
Q4 		$831K Sell
7,615
-1,168
-13% -$132K 0.02% 607
2015
Q3 		$947K Sell
8,783
-689
-7% -$76.5K 0.03% 599
2015
Q2 		$1.1M Sell
9,472
-1,354
-13% -$154K 0.03% 589
2015
Q1 		$1.2M Buy
10,826
+88
+0.8% +$10.1K 0.03% 575
2014
Q4 		$1.23M Sell
10,738
-763
-7% -$88.7K 0.04% 544
2014
Q3 		$1.33M Sell
11,501
-336
-3% -$40.7K 0.04% 520
2014
Q2 		$1.51M Buy
11,837
+203
+2% +$25.6K 0.05% 467
2014
Q1 		$1.45M Sell
11,634
-546
-4% -$68.1K 0.04% 472
2013
Q4 		$1.61M Buy
12,180
+1,020
+9% +$130K 0.05% 404
2013
Q3 		$1.42M Buy
11,160
+774
+7% +$96.8K 0.05% 418
2013
Q2 		$1.19M Buy
+10,386
New +$1.26M 0.05% 463

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

Oppenheimer & Co's DEO Position: Q1 2026 in Review

Oppenheimer & Co reduced its Diageo (DEO) stake by 24% in Q1 2026, selling an estimated $158K and leaving 5,851 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #1244.

Oppenheimer & Co first reported a position in DEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.14M in Q1 2022. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Oppenheimer & Co held 5,851 shares of Diageo worth $436K as of Q1 2026.
  • Oppenheimer & Co sold 1,814 Diageo shares in Q1 2026, an estimated $158K.
  • Diageo made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1244 holding.
  • Oppenheimer & Co first reported a position in Diageo in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's Diageo position peaked at $3.14M in Q1 2022.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

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