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Retirement Planning Company of New England’s Diageo DEO Stock Holding History

Retirement Planning Company of New England’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 		$489K Buy
6,078
+257
+4% +$20.8K 0.18% 142
2026
Q1 		$433K Buy
5,821
+422
+8% +$36.8K 0.18% 143
2025
Q4 		$466K Sell
5,399
-285
-5% -$26.3K 0.19% 136
2025
Q3 		$542K Buy
5,684
+114
+2% +$12K 0.22% 124
2025
Q2 		$562K Sell
5,570
-64
-1% -$6.94K 0.25% 115
2025
Q1 		$590K Buy
5,634
+140
+3% +$15.8K 0.29% 108
2024
Q4 		$699K Sell
5,494
-34
-0.6% -$4.33K 0.34% 85
2024
Q3 		$776K Buy
5,528
+40
+0.7% +$5.2K 0.39% 80
2024
Q2 		$692K Sell
5,488
-85
-2% -$11.7K 0.38% 77
2024
Q1 		$829K Sell
5,573
-3,375
-38% -$494K 0.45% 70
2023
Q4 		$1.3M Buy
8,948
+225
+3% +$33.2K 0.59% 50
2023
Q3 		$1.3M Buy
8,723
+2,946
+51% +$493K 0.72% 37
2023
Q2 		$1M Sell
5,777
-80
-1% -$14.3K 0.58% 52
2023
Q1 		$1.06M Sell
5,857
-42
-0.7% -$7.41K 0.64% 46
2022
Q4 		$1.05M Buy
5,899
+20
+0.3% +$3.51K 0.69% 43
2022
Q3 		$998K Sell
5,879
-8
-0.1% -$1.43K 0.72% 36
2022
Q2 		$1.02M Sell
5,887
-2
-0% -$380 0.7% 40
2022
Q1 		$1.2M Sell
5,889
-74
-1% -$14.8K 0.68% 39
2021
Q4 		$1.31M Buy
+5,963
New +$1.22M 0.64% 35

Other funds holding DEO

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Retirement Planning Company of New England's DEO Position: Q2 2026 in Review

Retirement Planning Company of New England increased its Diageo (DEO) stake by 4.4% in Q2 2026, buying an estimated $20.8K and bringing the position to 6,078 shares worth $489K. The position accounts for 0.18% of the portfolio, ranked #142.

Retirement Planning Company of New England first reported a position in DEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.31M in Q4 2021. 491 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Retirement Planning Company of New England held 6,078 shares of Diageo worth $489K as of Q2 2026.
  • Retirement Planning Company of New England bought 257 Diageo shares in Q2 2026, an estimated $20.8K.
  • Diageo made up 0.18% of Retirement Planning Company of New England's portfolio in Q2 2026, its #142 holding.
  • Retirement Planning Company of New England first reported a position in Diageo in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's Diageo position peaked at $1.31M in Q4 2021.
  • 491 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.