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Regions Financial Corp’s Diageo DEO Stock Holding History

Regions Financial Corp’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 		$283K Buy
3,518
+111
+3% +$8.96K ﹤0.01% 753
2026
Q1 		$254K Sell
3,407
-296
-8% -$25.8K ﹤0.01% 775
2025
Q4 		$319K Sell
3,703
-1,867
-34% -$172K ﹤0.01% 706
2025
Q3 		$532K Buy
+5,570
New +$585K ﹤0.01% 606
2025
Q1 		– Sell
-2,338
Closed -$297K – 821
2024
Q4 		$297K Buy
2,338
+508
+28% +$64.6K ﹤0.01% 701
2024
Q3 		$257K Sell
1,830
-50
-3% -$6.5K ﹤0.01% 751
2024
Q2 		$237K Sell
1,880
-2,106
-53% -$290K ﹤0.01% 745
2024
Q1 		$593K Sell
3,986
-163
-4% -$23.9K ﹤0.01% 565
2023
Q4 		$604K Sell
4,149
-1,034
-20% -$153K 0.01% 561
2023
Q3 		$773K Sell
5,183
-83
-2% -$13.9K 0.01% 498
2023
Q2 		$914K Buy
5,266
+118
+2% +$21.1K 0.01% 488
2023
Q1 		$933K Sell
5,148
-122
-2% -$21.5K 0.01% 492
2022
Q4 		$939K Sell
5,270
-11
-0.2% -$1.93K 0.01% 491
2022
Q3 		$897K Sell
5,281
-1,693
-24% -$303K 0.01% 478
2022
Q2 		$1.22M Sell
6,974
-1,043
-13% -$198K 0.01% 443
2022
Q1 		$1.63M Sell
8,017
-12
-0.1% -$2.4K 0.01% 422
2021
Q4 		$1.77M Sell
8,029
-567
-7% -$116K 0.01% 412
2021
Q3 		$1.66M Buy
8,596
+152
+2% +$29.5K 0.01% 399
2021
Q2 		$1.62M Buy
8,444
+2,950
+54% +$549K 0.01% 405
2021
Q1 		$902K Buy
5,494
+295
+6% +$48.3K 0.01% 487
2020
Q4 		$826K Buy
5,199
+154
+3% +$23K 0.01% 480
2020
Q3 		$694K Sell
5,045
-683
-12% -$94.2K 0.01% 477
2020
Q2 		$770K Buy
5,728
+509
+10% +$69.8K 0.01% 453
2020
Q1 		$664K Buy
5,219
+553
+12% +$83K 0.01% 454
2019
Q4 		$786K Sell
4,666
-369
-7% -$60K 0.01% 465
2019
Q3 		$823K Sell
5,035
-209
-4% -$35K 0.01% 448
2019
Q2 		$904K Buy
5,244
+1,120
+27% +$188K 0.01% 425
2019
Q1 		$674K Buy
4,124
+272
+7% +$41.5K 0.01% 483
2018
Q4 		$546K Sell
3,852
-12
-0.3% -$1.69K 0.01% 497
2018
Q3 		$548K Buy
3,864
+119
+3% +$17.1K 0.01% 544
2018
Q2 		$539K Buy
3,745
+201
+6% +$28.8K 0.01% 533
2018
Q1 		$480K Sell
3,544
-308
-8% -$42.8K 0.01% 583
2017
Q4 		$562K Buy
3,852
+998
+35% +$138K 0.01% 552
2017
Q3 		$377K Buy
2,854
+113
+4% +$14.6K ﹤0.01% 698
2017
Q2 		$328K Sell
2,741
-1,054
-28% -$126K ﹤0.01% 750
2017
Q1 		$439K Sell
3,795
-506
-12% -$56.8K 0.01% 676
2016
Q4 		$447K Buy
4,301
+10
+0.2% +$1.05K 0.01% 680
2016
Q3 		$498K Buy
4,291
+443
+12% +$50.6K 0.01% 653
2016
Q2 		$434K Sell
3,848
-47
-1% -$5.08K 0.01% 678
2016
Q1 		$420K Buy
3,895
+59
+2% +$6.24K 0.01% 671
2015
Q4 		$418K Sell
3,836
-149
-4% -$16.8K 0.01% 664
2015
Q3 		$430K Sell
3,985
-4,462
-53% -$496K 0.01% 660
2015
Q2 		$980K Sell
8,447
-2,484
-23% -$283K 0.01% 520
2015
Q1 		$1.21M Sell
10,931
-994
-8% -$114K 0.02% 464
2014
Q4 		$1.36M Buy
11,925
+407
+4% +$47.3K 0.02% 431
2014
Q3 		$1.33M Sell
11,518
-58
-0.5% -$7.02K 0.02% 502
2014
Q2 		$1.47M Buy
11,576
+722
+7% +$91K 0.02% 478
2014
Q1 		$1.35M Buy
10,854
+885
+9% +$110K 0.02% 491
2013
Q4 		$1.32M Buy
9,969
+1,607
+19% +$205K 0.02% 476
2013
Q3 		$1.06M Buy
8,362
+922
+12% +$115K 0.01% 510
2013
Q2 		$855K Buy
+7,440
New +$900K 0.01% 558

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

Regions Financial Corp's DEO Position: Q2 2026 in Review

Regions Financial Corp increased its Diageo (DEO) stake by 3.3% in Q2 2026, buying an estimated $8.96K and bringing the position to 3,518 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Regions Financial Corp first reported a position in DEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.77M in Q4 2021. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Regions Financial Corp held 3,518 shares of Diageo worth $283K as of Q2 2026.
  • Regions Financial Corp bought 111 Diageo shares in Q2 2026, an estimated $8.96K.
  • Diageo made up ﹤0.01% of Regions Financial Corp's portfolio in Q2 2026, its #753 holding.
  • Regions Financial Corp first reported a position in Diageo in Q2 2013 and has held it in 51 quarters since.
  • Regions Financial Corp's Diageo position peaked at $1.77M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.