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Ridgewood Investments’s Diageo DEO Stock Holding History

Ridgewood Investments’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 		$232K Sell
2,886
-586
-17% -$47.3K 0.09% 201
2026
Q1 		$258K Buy
+3,472
New +$303K 0.11% 186
2025
Q3 		$331K Buy
3,472
+2,788
+408% +$293K 0.14% 167
2025
Q2 		$69K Buy
684
+500
+272% +$54.2K 0.03% 288
2025
Q1 		$19.3K Buy
184
+100
+119% +$11.3K 0.01% 432
2024
Q4 		$10.7K Sell
84
-10
-11% -$1.27K 0.01% 484
2024
Q3 		$13.2K Sell
94
-840
-90% -$109K 0.01% 466
2024
Q2 		$118K Buy
+934
New +$129K 0.06% 225
2019
Q2 		– Sell
-1,386
Closed -$227K – 194
2019
Q1 		$227K Buy
+1,386
New +$211K 0.19% 154
2018
Q3 		– Sell
-1,387
Closed -$200K – 170
2018
Q2 		$200K Sell
1,387
-2,230
-62% -$319K 0.18% 146
2018
Q1 		$490K Sell
3,617
-477
-12% -$66.3K 0.45% 60
2017
Q4 		$598K Hold
4,094
– – 0.53% 53
2017
Q3 		$541K Sell
4,094
-50
-1% -$6.46K 0.52% 51
2017
Q2 		$497K Sell
4,144
-42
-1% -$5K 0.5% 51
2017
Q1 		$484K Hold
4,186
– – 0.52% 50
2016
Q4 		$435K Buy
+4,186
New +$440K 0.51% 54

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

Ridgewood Investments's DEO Position: Q2 2026 in Review

Ridgewood Investments reduced its Diageo (DEO) stake by 17% in Q2 2026, selling an estimated $47.3K and leaving 2,886 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #201.

Ridgewood Investments first reported a position in DEO in Q4 2016 and has held it in 16 quarters since. The position peaked at $598K in Q4 2017. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Ridgewood Investments held 2,886 shares of Diageo worth $232K as of Q2 2026.
  • Ridgewood Investments sold 586 Diageo shares in Q2 2026, an estimated $47.3K.
  • Diageo made up 0.09% of Ridgewood Investments's portfolio in Q2 2026, its #201 holding.
  • Ridgewood Investments first reported a position in Diageo in Q4 2016 and has held it in 16 quarters since.
  • Ridgewood Investments's Diageo position peaked at $598K in Q4 2017.
  • 720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.