Philip James Wealth Mangement’s Diageo DEO Stock Holding History

Philip James Wealth Mangement’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	$6.21M	Buy	83,405 +21,913	+36%	+$1.91M	0.71%	30
2025 Q4	$5.3M	Buy	61,492 +14,701	+31%	+$1.35M	0.61%	39
2025 Q3	$4.47M	Buy	46,791 +13,684	+41%	+$1.44M	0.52%	45
2025 Q2	$3.34M	Buy	33,107 +14,895	+82%	+$1.62M	0.43%	51
2025 Q1	$1.91M	Buy	+18,212	New	+$2.06M	0.23%	60
2024 Q1	–	Sell	-1,462	Closed	-$213K	–	80
2023 Q4	$213K	Buy	+1,462	New	+$216K	0.16%	71

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

Philip James Wealth Mangement's DEO Position: Q1 2026 in Review

Philip James Wealth Mangement increased its Diageo (DEO) stake by 36% in Q1 2026, buying an estimated $1.91M and bringing the position to 83,405 shares worth $6.21M. The position accounts for 0.71% of the portfolio, ranked #30.

Philip James Wealth Mangement first reported a position in DEO in Q4 2023 and has held it in 6 quarters since. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

Philip James Wealth Mangement held 83,405 shares of Diageo worth $6.21M as of Q1 2026.
Philip James Wealth Mangement bought 21,913 Diageo shares in Q1 2026, an estimated $1.91M.
Diageo made up 0.71% of Philip James Wealth Mangement's portfolio in Q1 2026, its #30 holding.
Philip James Wealth Mangement first reported a position in Diageo in Q4 2023 and has held it in 6 quarters since.
742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.