RhumbLine Advisers’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 | $659K | Buy |
8,193
+934
| +13% | +$75.4K | ﹤0.01% | 2578 |
|
|
2026
Q1 | $540K | Buy |
7,259
+530
| +8% | +$46.2K | ﹤0.01% | 2561 |
|
|
2025
Q4 | $580K | Buy |
6,729
+2,340
| +53% | +$216K | ﹤0.01% | 2576 |
|
|
2025
Q3 | $419K | Sell |
4,389
-78
| -2% | -$8.19K | ﹤0.01% | 2814 |
|
|
2025
Q2 | $450K | Sell |
4,467
-316
| -7% | -$34.3K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $501K | Buy |
4,783
+299
| +7% | +$33.8K | ﹤0.01% | 2576 |
|
|
2024
Q4 | $570K | Sell |
4,484
-1,428
| -24% | -$182K | ﹤0.01% | 2596 |
|
|
2024
Q3 | $830K | Buy |
5,912
+90
| +2% | +$11.7K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $734K | Buy |
5,822
+174
| +3% | +$24K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $840K | Buy |
5,648
+339
| +6% | +$49.6K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $773K | Buy |
5,309
+117
| +2% | +$17.3K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $775K | Buy |
5,192
+65
| +1% | +$10.9K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $889K | Buy |
+5,127
| New | +$915K | ﹤0.01% | 2357 |
|
|
2021
Q1 | – | Sell |
-1,798
| Closed | -$286K | – | 2998 |
|
|
2020
Q4 | $286K | Buy |
1,798
+220
| +14% | +$32.8K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $217K | Buy |
+1,578
| New | +$218K | ﹤0.01% | 2650 |
|
|
2019
Q3 | – | Sell |
-1,182
| Closed | -$204K | – | 2953 |
|
|
2019
Q2 | $204K | Buy |
+1,182
| New | +$199K | ﹤0.01% | 2785 |
|
|
2019
Q1 | – | Sell |
-1,747
| Closed | -$248K | – | 2946 |
|
|
2018
Q4 | $248K | Buy |
1,747
+25
| +1% | +$3.52K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $244K | Buy |
+1,722
| New | +$247K | ﹤0.01% | 2625 |
|
|
2016
Q3 | – | Sell |
-6,849
| Closed | -$773K | – | 2893 |
|
|
2016
Q2 | $773K | Buy |
6,849
+105
| +2% | +$11.4K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $727K | Hold |
6,744
| – | – | ﹤0.01% | 1989 |
|
|
2015
Q4 | $736K | Buy |
6,744
+232
| +4% | +$26.2K | ﹤0.01% | 2002 |
|
|
2015
Q3 | $702K | Sell |
6,512
-2
| -0% | -$222 | ﹤0.01% | 2009 |
|
|
2015
Q2 | $756K | Sell |
6,514
-2,400
| -27% | -$273K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $986K | Sell |
8,914
-41
| -0.5% | -$4.72K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $1.02M | Hold |
8,955
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q3 | $1.03M | Hold |
8,955
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q2 | $1.14M | Buy |
8,955
+400
| +5% | +$50.4K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $1.07M | Hold |
8,555
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q4 | $1.13M | Buy |
8,555
+4,425
| +107% | +$565K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $525K | Buy |
4,130
+1,400
| +51% | +$175K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $314K | Buy |
+2,730
| New | +$330K | ﹤0.01% | 2596 |
|
Other funds holding DEO
OAG
EIC
MG
BC
RhumbLine Advisers's DEO Position: Q2 2026 in Review
RhumbLine Advisers increased its Diageo (DEO) stake by 13% in Q2 2026, buying an estimated $75.4K and bringing the position to 8,193 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.
RhumbLine Advisers first reported a position in DEO in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.14M in Q2 2014. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.
- RhumbLine Advisers held 8,193 shares of Diageo worth $659K as of Q2 2026.
- RhumbLine Advisers bought 934 Diageo shares in Q2 2026, an estimated $75.4K.
- Diageo made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2578 holding.
- RhumbLine Advisers first reported a position in Diageo in Q2 2013 and has held it in 31 quarters since.
- RhumbLine Advisers's Diageo position peaked at $1.14M in Q2 2014.
- 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.