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Ramsay Stattman Vela & Price’s Diageo DEO Stock Holding History

Ramsay Stattman Vela & Price’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 		– Sell
-3,437
Closed -$297K – 81
2025
Q4 		$297K Sell
3,437
-1,110
-24% -$102K 0.05% 70
2025
Q3 		$434K Sell
4,547
-355
-7% -$37.3K 0.08% 67
2025
Q2 		$494K Sell
4,902
-7,177
-59% -$779K 0.09% 66
2025
Q1 		$1.27M Sell
12,079
-28,699
-70% -$3.24M 0.24% 57
2024
Q4 		$5.18M Sell
40,778
-846
-2% -$108K 0.96% 35
2024
Q3 		$5.84M Sell
41,624
-2,309
-5% -$300K 1.09% 32
2024
Q2 		$5.54M Sell
43,933
-2,157
-5% -$297K 1.05% 36
2024
Q1 		$6.86M Sell
46,090
-4,586
-9% -$671K 1.31% 30
2023
Q4 		$7.38M Sell
50,676
-829
-2% -$122K 1.5% 29
2023
Q3 		$7.68M Buy
51,505
+1,090
+2% +$183K 1.66% 23
2023
Q2 		$8.75M Sell
50,415
-105
-0.2% -$18.7K 1.78% 22
2023
Q1 		$9.15M Sell
50,520
-905
-2% -$160K 1.98% 20
2022
Q4 		$9.16M Buy
51,425
+1,901
+4% +$333K 2.06% 19
2022
Q3 		$8.41M Sell
49,524
-2,145
-4% -$384K 2.09% 18
2022
Q2 		$9M Buy
51,669
+330
+0.6% +$62.8K 2.02% 19
2022
Q1 		$10.4M Sell
51,339
-1,784
-3% -$357K 2.03% 17
2021
Q4 		$11.7M Sell
53,123
-305
-0.6% -$62.5K 2.65% 14
2021
Q3 		$10.3M Sell
53,428
-180
-0.3% -$34.9K 2.57% 16
2021
Q2 		$10.3M Sell
53,608
-196
-0.4% -$36.5K 2.54% 17
2021
Q1 		$8.84M Buy
53,804
+140
+0.3% +$22.9K 2.34% 22
2020
Q4 		$8.52M Sell
53,664
-135
-0.3% -$20.1K 2.39% 21
2020
Q3 		$7.41M Buy
53,799
+645
+1% +$88.9K 2.3% 22
2020
Q2 		$7.14M Sell
53,154
-490
-0.9% -$67.2K 2.47% 21
2020
Q1 		$6.82M Buy
53,644
+1,115
+2% +$167K 2.69% 17
2019
Q4 		$8.85M Buy
52,529
+581
+1% +$94.4K 2.83% 17
2019
Q3 		$8.49M Buy
51,948
+480
+0.9% +$80.3K 2.94% 17
2019
Q2 		$8.87M Sell
51,468
-811
-2% -$136K 3.17% 10
2019
Q1 		$8.55M Buy
52,279
+235
+0.5% +$35.9K 3.12% 12
2018
Q4 		$7.38M Sell
52,044
-772
-1% -$109K 3.08% 12
2018
Q3 		$7.48M Buy
52,816
+545
+1% +$78.2K 2.73% 17
2018
Q2 		$7.53M Sell
52,271
-700
-1% -$100K 2.98% 16
2018
Q1 		$7.17M Buy
52,971
+290
+0.6% +$40.3K 2.9% 16
2017
Q4 		$7.69M Sell
52,681
-1,050
-2% -$145K 3.05% 14
2017
Q3 		$7.1M Buy
53,731
+89
+0.2% +$11.5K 2.99% 16
2017
Q2 		$6.43M Buy
53,642
+52
+0.1% +$6.19K 2.8% 20
2017
Q1 		$6.19M Sell
53,590
-1,190
-2% -$134K 2.83% 20
2016
Q4 		$5.69M Sell
54,780
-618
-1% -$65K 2.69% 21
2016
Q3 		$6.43M Sell
55,398
-95
-0.2% -$10.9K 3.08% 13
2016
Q2 		$6.26M Buy
55,493
+3,770
+7% +$408K 3.09% 13
2016
Q1 		$5.58M Sell
51,723
-1,405
-3% -$149K 2.87% 18
2015
Q4 		$5.79M Sell
53,128
-717
-1% -$80.9K 2.9% 18
2015
Q3 		$5.8M Buy
53,845
+786
+1% +$87.3K 3% 16
2015
Q2 		$6.16M Buy
53,059
+2,150
+4% +$245K 3.02% 16
2015
Q1 		$5.63M Buy
50,909
+999
+2% +$115K 2.73% 18
2014
Q4 		$5.69M Buy
49,910
+1,350
+3% +$157K 2.67% 22
2014
Q3 		$5.6M Buy
48,560
+1,040
+2% +$126K 2.93% 18
2014
Q2 		$6.05M Buy
47,520
+490
+1% +$61.7K 3.03% 16
2014
Q1 		$5.86M Buy
47,030
+1,170
+3% +$146K 3.05% 15
2013
Q4 		$6.07M Buy
45,860
+115
+0.3% +$14.7K 3.21% 13
2013
Q3 		$5.81M Buy
45,745
+675
+1% +$84.4K 3.35% 12
2013
Q2 		$5.18M Buy
+45,070
New +$5.45M 3.21% 13

Other funds holding DEO

Fidelity Investments
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ramsay Stattman Vela & Price's DEO Position: Q1 2026 in Review

Ramsay Stattman Vela & Price sold out of Diageo (DEO) in Q1 2026, closing a stake of 3,437 shares — an estimated $297K sold.

Ramsay Stattman Vela & Price first reported a position in DEO in Q2 2013 and held it in 51 quarters. The position peaked at $11.7M in Q4 2021. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Ramsay Stattman Vela & Price reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • Ramsay Stattman Vela & Price sold 3,437 Diageo shares in Q1 2026, an estimated $297K.
  • Ramsay Stattman Vela & Price first reported a position in Diageo in Q2 2013 and held it in 51 quarters.
  • Ramsay Stattman Vela & Price's Diageo position peaked at $11.7M in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.