Princeton Global Asset Management’s Diageo DEO Stock Holding History

Princeton Global 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 Q2	$11.2K	Hold	139	–	–	﹤0.01%	570
2026 Q1	$10.3K	Hold	139	–	–	﹤0.01%	581
2025 Q4	$12K	Buy	139 +2	+1%	+$184	﹤0.01%	560
2025 Q3	$13.1K	Hold	137	–	–	﹤0.01%	501
2025 Q2	$13.8K	Hold	137	–	–	﹤0.01%	477
2025 Q1	$14.3K	Hold	137	–	–	﹤0.01%	430
2024 Q4	$17.4K	Buy	137 +1	+0.7%	+$127	﹤0.01%	434
2024 Q3	$19K	Hold	136	–	–	﹤0.01%	430
2024 Q2	$17.1K	Buy	136 +1	+0.7%	+$138	﹤0.01%	406
2024 Q1	$20.1K	Hold	135	–	–	﹤0.01%	363
2023 Q4	$19.7K	Hold	135	–	–	﹤0.01%	363
2023 Q3	$20.1K	Hold	135	–	–	0.01%	338
2023 Q2	$23.4K	Hold	135	–	–	0.01%	324
2023 Q1	$24.4K	Buy	135 +84	+165%	+$14.8K	0.01%	328
2022 Q4	$9K	Buy	51 +1	+2%	+$175	﹤0.01%	405
2022 Q3	$8K	Hold	50	–	–	﹤0.01%	408
2022 Q2	$9K	Hold	50	–	–	﹤0.01%	408
2022 Q1	$10K	Hold	50	–	–	﹤0.01%	445
2021 Q4	$11K	Sell	50 -250	-83%	-$51.3K	﹤0.01%	399
2021 Q3	$58K	Hold	300	–	–	0.02%	243
2021 Q2	$58K	Hold	300	–	–	0.02%	244
2021 Q1	$49K	Hold	300	–	–	0.02%	243
2020 Q4	$48K	Hold	300	–	–	0.02%	245
2020 Q3	$41K	Hold	300	–	–	0.02%	229
2020 Q2	$40K	Sell	300 -45	-13%	-$6.17K	0.01%	269
2020 Q1	$44K	Buy	345 +50	+17%	+$7.5K	0.02%	237
2019 Q4	$50	Hold	295	–	–	0.02%	237
2019 Q3	$49K	Sell	295 -40	-12%	-$6.69K	0.03%	209
2019 Q2	$58K	Hold	335	–	–	0.03%	204
2019 Q1	$54K	Hold	335	–	–	0.04%	187
2018 Q4	$48K	Buy	+335	New	+$47.1K	0.04%	157

Other funds holding DEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Princeton Global Asset Management's DEO Position: Q2 2026 in Review

Princeton Global Asset Management held its Diageo (DEO) position steady in Q2 2026 at 139 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Princeton Global Asset Management first reported a position in DEO in Q4 2018 and has held it in 31 quarters since. The position peaked at $58K in Q3 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Princeton Global Asset Management held 139 shares of Diageo worth $11.2K as of Q2 2026.
Princeton Global Asset Management left its Diageo share count unchanged in Q2 2026.
Diageo made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #570 holding.
Princeton Global Asset Management first reported a position in Diageo in Q4 2018 and has held it in 31 quarters since.
Princeton Global Asset Management's Diageo position peaked at $58K in Q3 2021.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.