Protective Life’s Diageo DEO Stock Holding History

Protective Life’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	–	Sell	-100	Closed	-$7.45K	–	70
2026 Q1	$7.45K	Buy	+100	New	+$8.72K	0.02%	141

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

Protective Life's DEO Position: Q2 2026 in Review

Protective Life sold out of Diageo (DEO) in Q2 2026, closing a stake of 100 shares — an estimated $7.45K sold.

Protective Life first reported a position in DEO in Q1 2026 and held it in 1 quarter. The position peaked at $7.45K in Q1 2026. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Protective Life reported no remaining Diageo position as of Q2 2026 after selling out during the quarter.
Protective Life sold 100 Diageo shares in Q2 2026, an estimated $7.45K.
Protective Life first reported a position in Diageo in Q1 2026 and held it in 1 quarter.
Protective Life's Diageo position peaked at $7.45K in Q1 2026.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Protective Life's 13F filing for Q2 2026, filed 14 Aug 2026.