Rockefeller Capital Management’s Diageo DEO Stock Holding History

Rockefeller Capital 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 Q2	$1.43M	Sell	17,735 -1,119	-6%	-$90.3K	﹤0.01%	1533
2026 Q1	$1.4M	Buy	18,854 +6,649	+54%	+$580K	﹤0.01%	1458
2025 Q4	$1.05M	Sell	12,205 -3,097	-20%	-$285K	﹤0.01%	1539
2025 Q3	$1.46M	Buy	15,302 +1,210	+9%	+$127K	﹤0.01%	1274
2025 Q2	$1.42M	Sell	14,092 -673	-5%	-$73K	﹤0.01%	1218
2025 Q1	$1.55M	Sell	14,765 -3,527	-19%	-$399K	﹤0.01%	1122
2024 Q4	$2.35M	Sell	18,292 -32,863	-64%	-$4.18M	0.01%	959
2024 Q3	$7.19M	Sell	51,155 -7,804	-13%	-$1.01M	0.02%	616
2024 Q2	$7.45M	Buy	58,959 +21,142	+56%	+$2.91M	0.02%	589
2024 Q1	$5.63M	Sell	37,817 -13,886	-27%	-$2.03M	0.02%	660
2023 Q4	$7.53M	Sell	51,703 -60,940	-54%	-$9M	0.03%	540
2023 Q3	$16.8M	Buy	112,643 +364	+0.3%	+$60.9K	0.06%	299
2023 Q2	$19.3M	Buy	112,279 +6,776	+6%	+$1.21M	0.07%	275
2023 Q1	$19.1M	Buy	105,503 +5,011	+5%	+$884K	0.08%	271
2022 Q4	$17.9M	Buy	100,492 +1,452	+1%	+$255K	0.09%	257
2022 Q3	$16.8M	Buy	99,040 +5,135	+5%	+$920K	0.09%	251
2022 Q2	$16.4M	Sell	93,905 -8,661	-8%	-$1.65M	0.09%	238
2022 Q1	$20.8M	Buy	102,566 +12,921	+14%	+$2.59M	0.1%	219
2021 Q4	$19.7M	Buy	89,645 +4,587	+5%	+$941K	0.09%	223
2021 Q3	$16.4M	Sell	85,058 -13,375	-14%	-$2.59M	0.09%	241
2021 Q2	$18.9M	Buy	98,433 +54,842	+126%	+$10.2M	0.11%	213
2021 Q1	$7.16M	Buy	43,591 +4,406	+11%	+$721K	0.05%	299
2020 Q4	$6.22M	Buy	39,185 +13,505	+53%	+$2.01M	0.05%	284
2020 Q3	$3.53M	Buy	25,680 +3,522	+16%	+$486K	0.03%	322
2020 Q2	$2.98M	Buy	22,158 +624	+3%	+$85.6K	0.03%	321
2020 Q1	$2.74M	Sell	21,534 -3,348	-13%	-$502K	0.04%	292
2019 Q4	$4.19M	Buy	24,882 +1,601	+7%	+$260K	0.05%	234
2019 Q3	$3.81M	Buy	23,281 +1,000	+4%	+$167K	0.05%	220
2019 Q2	$3.84M	Sell	22,281 -14,345	-39%	-$2.41M	0.05%	189
2019 Q1	$5.99M	Buy	36,626 +23,361	+176%	+$3.56M	0.09%	146
2018 Q4	$1.88M	Buy	13,265 +10,270	+343%	+$1.44M	0.03%	190
2018 Q3	$424K	Buy	2,995 +2,650	+768%	+$380K	0.01%	294
2018 Q2	$50K	Hold	345	–	–	﹤0.01%	447
2018 Q1	$47K	Buy	+345	New	+$48K	﹤0.01%	414

Other funds holding DEO

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Rockefeller Capital Management's DEO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Diageo (DEO) stake by 5.9% in Q2 2026, selling an estimated $90.3K and leaving 17,735 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Rockefeller Capital Management first reported a position in DEO in Q1 2018 and has held it in 34 quarters since. The position peaked at $20.8M in Q1 2022. 720 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

Rockefeller Capital Management held 17,735 shares of Diageo worth $1.43M as of Q2 2026.
Rockefeller Capital Management sold 1,119 Diageo shares in Q2 2026, an estimated $90.3K.
Diageo made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1533 holding.
Rockefeller Capital Management first reported a position in Diageo in Q1 2018 and has held it in 34 quarters since.
Rockefeller Capital Management's Diageo position peaked at $20.8M in Q1 2022.
720 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.