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Principal Securities’s Diageo DEO Stock Holding History

Principal Securities’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 		$2.13M Buy
26,525
+227
+0.9% +$18.3K 0.03% 522
2026
Q1 		$1.96M Sell
26,298
-25,507
-49% -$2.23M 0.03% 504
2025
Q4 		$4.47M Sell
51,805
-2,823
-5% -$260K 0.07% 265
2025
Q3 		$5.21M Buy
54,628
+8,977
+20% +$942K 0.09% 223
2025
Q2 		$4.6M Buy
45,651
+5,031
+12% +$546K 0.09% 229
2025
Q1 		$5.16M Buy
40,620
+34
+0.1% +$3.84K 0.12% 172
2024
Q4 		$5.16M Buy
40,586
+364
+0.9% +$46.3K 0.12% 171
2024
Q3 		$5.64M Buy
40,222
+2,319
+6% +$301K 0.14% 144
2024
Q2 		$4.78M Buy
37,903
+11,438
+43% +$1.58M 0.13% 145
2024
Q1 		$3.94M Buy
26,465
+22,857
+634% +$3.35M 0.12% 160
2023
Q4 		$526K Buy
+3,608
New +$533K 0.02% 573

Other funds holding DEO

Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Securities's DEO Position: Q2 2026 in Review

Principal Securities increased its Diageo (DEO) stake by 0.86% in Q2 2026, buying an estimated $18.3K and bringing the position to 26,525 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #522.

Principal Securities first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.64M in Q3 2024. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Principal Securities held 26,525 shares of Diageo worth $2.13M as of Q2 2026.
  • Principal Securities bought 227 Diageo shares in Q2 2026, an estimated $18.3K.
  • Diageo made up 0.03% of Principal Securities's portfolio in Q2 2026, its #522 holding.
  • Principal Securities first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Diageo position peaked at $5.64M in Q3 2024.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.