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River Road Asset Management’s Diageo DEO Stock Holding History

River Road Asset Management’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
-240,805
Closed -$20.8M – 187
2025
Q4 		$20.8M Sell
240,805
-23,528
-9% -$2.17M 0.23% 99
2025
Q3 		$25.2M Buy
264,333
+10,873
+4% +$1.14M 0.28% 92
2025
Q2 		$24.8M Buy
+253,460
New +$27.5M 0.32% 91
2019
Q4 		– Sell
-1,465
Closed -$240K – 160
2019
Q3 		$240K Sell
1,465
-37
-2% -$6.19K ﹤0.01% 154
2019
Q2 		$259K Sell
1,502
-308
-17% -$51.8K 0.01% 159
2019
Q1 		$296K Hold
1,810
– – 0.01% 152
2018
Q4 		$257K Sell
1,810
-726
-29% -$102K 0.01% 160
2018
Q3 		$359K Sell
2,536
-178
-7% -$25.6K 0.01% 145
2018
Q2 		$391K Buy
2,714
+21
+0.8% +$3.01K 0.01% 146
2018
Q1 		$365K Sell
2,693
-201
-7% -$27.9K 0.01% 149
2017
Q4 		$423K Buy
2,894
+317
+12% +$43.7K 0.01% 146
2017
Q3 		$340K Buy
2,577
+648
+34% +$83.7K 0.01% 149
2017
Q2 		$231K Buy
+1,929
New +$230K ﹤0.01% 150

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

River Road Asset Management's DEO Position: Q1 2026 in Review

River Road Asset Management sold out of Diageo (DEO) in Q1 2026, closing a stake of 240,805 shares — an estimated $20.8M sold.

River Road Asset Management first reported a position in DEO in Q2 2017 and held it in 13 quarters. The position peaked at $25.2M in Q3 2025. 745 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • River Road Asset Management reported no remaining Diageo position as of Q1 2026 after selling out during the quarter.
  • River Road Asset Management sold 240,805 Diageo shares in Q1 2026, an estimated $20.8M.
  • River Road Asset Management first reported a position in Diageo in Q2 2017 and held it in 13 quarters.
  • River Road Asset Management's Diageo position peaked at $25.2M in Q3 2025.
  • 745 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on River Road Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.