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 $1.9T AUM 41.92% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return