Radnor Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $233K | Hold |
2,902
| – | – | 0.03% | 294 |
|
|
2026
Q1 | $216K | Sell |
2,902
-250
| -8% | -$21.8K | 0.03% | 299 |
|
|
2025
Q4 | $272K | Sell |
3,152
-5,479
| -63% | -$505K | 0.04% | 280 |
|
|
2025
Q3 | $824K | Sell |
8,631
-100
| -1% | -$10.5K | 0.13% | 176 |
|
|
2025
Q2 | $880K | Hold |
8,731
| – | – | 0.14% | 169 |
|
|
2025
Q1 | $915K | Hold |
8,731
| – | – | 0.15% | 163 |
|
|
2024
Q4 | $1.11M | Sell |
8,731
-500
| -5% | -$63.6K | 0.19% | 137 |
|
|
2024
Q3 | $1.29M | Buy |
9,231
+418
| +5% | +$54.3K | 0.19% | 134 |
|
|
2024
Q2 | $1.11M | Buy |
8,813
+43
| +0.5% | +$5.92K | 0.34% | 67 |
|
|
2024
Q1 | $1.3M | Sell |
8,770
-3,518
| -29% | -$515K | 0.22% | 115 |
|
|
2023
Q4 | $1.79M | Sell |
12,288
-600
| -5% | -$88.6K | 0.33% | 78 |
|
|
2023
Q3 | $1.92M | Sell |
12,888
-1,567
| -11% | -$262K | 0.38% | 70 |
|
|
2023
Q2 | $2.51M | Buy |
+14,455
| New | +$2.58M | 1.07% | 15 |
|
|
2023
Q1 | – | Sell |
-14,455
| Closed | -$2.71M | – | 220 |
|
|
2022
Q4 | $2.71M | Hold |
14,455
| – | – | 0.66% | 30 |
|
|
2022
Q3 | $2.46M | Buy |
14,455
+125
| +0.9% | +$22.4K | 0.71% | 30 |
|
|
2022
Q2 | $2.5M | Sell |
14,330
-134
| -0.9% | -$25.5K | 0.68% | 31 |
|
|
2022
Q1 | $2.94M | Sell |
14,464
-2,225
| -13% | -$446K | 0.74% | 30 |
|
|
2021
Q4 | $3.67M | Sell |
16,689
-550
| -3% | -$113K | 0.91% | 21 |
|
|
2021
Q3 | $3.33M | Buy |
17,239
+3,225
| +23% | +$625K | 1.98% | 10 |
|
|
2021
Q2 | $2.69M | Hold |
14,014
| – | – | 0.91% | 24 |
|
|
2021
Q1 | $2.3M | Sell |
14,014
-3,000
| -18% | -$491K | 0.74% | 29 |
|
|
2020
Q4 | $2.7M | Buy |
17,014
+100
| +0.6% | +$14.9K | 0.76% | 26 |
|
|
2020
Q3 | $2.33M | Buy |
16,914
+867
| +5% | +$120K | 0.78% | 28 |
|
|
2020
Q2 | $2.18M | Buy |
16,047
+183
| +1% | +$25.1K | 0.79% | 29 |
|
|
2020
Q1 | $2.02M | Hold |
15,864
| – | – | 0.83% | 26 |
|
|
2019
Q4 | $2.67M | Hold |
15,864
| – | – | 0.83% | 28 |
|
|
2019
Q3 | $2.59M | Sell |
15,864
-100
| -0.6% | -$16.7K | 0.85% | 27 |
|
|
2019
Q2 | $2.75M | Hold |
15,964
| – | – | 0.91% | 22 |
|
|
2019
Q1 | $2.61M | Sell |
15,964
-271
| -2% | -$41.4K | 0.85% | 23 |
|
|
2018
Q4 | $2.3M | Buy |
16,235
+35
| +0.2% | +$4.92K | 0.83% | 23 |
|
|
2018
Q3 | $2.29M | Buy |
16,200
+1,750
| +12% | +$251K | 0.73% | 30 |
|
|
2018
Q2 | $2.08M | Sell |
14,450
-1,750
| -11% | -$251K | 0.77% | 29 |
|
|
2018
Q1 | $2.19M | Hold |
16,200
| – | – | 0.75% | 31 |
|
|
2017
Q4 | $2.37M | Hold |
16,200
| – | – | 0.76% | 29 |
|
|
2017
Q3 | $1.94M | Hold |
16,200
| – | – | 0.66% | 36 |
|
|
2017
Q2 | $1.94M | Hold |
16,200
| – | – | 0.66% | 36 |
|
|
2017
Q1 | $1.87M | Hold |
16,200
| – | – | 0.63% | 36 |
|
|
2016
Q4 | $1.68M | Buy |
+16,200
| New | +$1.7M | 0.58% | 39 |
|
Other funds holding DEO
OAG
EIC
MG
BC
Radnor Capital Management's DEO Position: Q2 2026 in Review
Radnor Capital Management held its Diageo (DEO) position steady in Q2 2026 at 2,902 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #294.
Radnor Capital Management first reported a position in DEO in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.67M in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.
- Radnor Capital Management held 2,902 shares of Diageo worth $233K as of Q2 2026.
- Radnor Capital Management left its Diageo share count unchanged in Q2 2026.
- Diageo made up 0.03% of Radnor Capital Management's portfolio in Q2 2026, its #294 holding.
- Radnor Capital Management first reported a position in Diageo in Q4 2016 and has held it in 38 quarters since.
- Radnor Capital Management's Diageo position peaked at $3.67M in Q4 2021.
- 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.
Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.