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Oregon Pacific Wealth Management’s Diageo DEO Stock Holding History

Oregon Pacific 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 		– Sell
-3,154
Closed -$272K – 112
2025
Q4 		$272K Buy
3,154
+25
+0.8% +$2.3K 0.28% 90
2025
Q3 		$299K Buy
3,129
+212
+7% +$22.2K 0.26% 100
2025
Q2 		$294K Sell
2,917
-114
-4% -$12.4K 0.28% 93
2025
Q1 		$318K Buy
3,031
+330
+12% +$37.3K 0.32% 90
2024
Q4 		$343K Buy
+2,701
New +$344K 0.34% 80

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

Oregon Pacific Wealth Management's DEO Position: Q1 2026 in Review

Oregon Pacific Wealth Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 3,154 shares — an estimated $272K sold.

Oregon Pacific Wealth Management first reported a position in DEO in Q4 2024 and held it in 5 quarters. The position peaked at $343K in Q4 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Oregon Pacific Wealth Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Oregon Pacific Wealth Management sold 3,154 Diageo shares in Q1 2026, an estimated $272K.
  • Oregon Pacific Wealth Management first reported a position in Diageo in Q4 2024 and held it in 5 quarters.
  • Oregon Pacific Wealth Management's Diageo position peaked at $343K in Q4 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.