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Rodgers Brothers’s Diageo DEO Stock Holding History

Rodgers Brothers’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 		$763K Buy
10,242
+38
+0.4% +$3.31K 0.09% 154
2025
Q4 		$880K Sell
10,204
-495
-5% -$45.6K 0.11% 142
2025
Q3 		$1.02M Sell
10,699
-425
-4% -$44.6K 0.13% 137
2025
Q2 		$1.12M Sell
11,124
-22,225
-67% -$2.41M 0.14% 133
2025
Q1 		$3.49M Sell
33,349
-800
-2% -$90.4K 0.47% 60
2024
Q4 		$4.34M Sell
34,149
-825
-2% -$105K 0.57% 50
2024
Q3 		$4.91M Buy
34,974
+22,725
+186% +$2.95M 0.62% 46
2024
Q2 		$1.54M Sell
12,249
-100
-0.8% -$13.8K 0.21% 113
2024
Q1 		$1.84M Hold
12,349
– – 0.25% 102
2023
Q4 		$1.8M Hold
12,349
– – 0.28% 90
2023
Q3 		$1.84M Hold
12,349
– – 0.31% 85
2023
Q2 		$2.14M Buy
12,349
+36
+0.3% +$6.43K 0.38% 72
2023
Q1 		$2.23M Sell
12,313
-200
-2% -$35.3K 0.43% 66
2022
Q4 		$2.23M Sell
12,513
-25
-0.2% -$4.39K 0.45% 65
2022
Q3 		$2.13M Sell
12,538
-50
-0.4% -$8.96K 0.45% 66
2022
Q2 		$2.19M Hold
12,588
– – 0.43% 69
2022
Q1 		$2.56M Sell
12,588
-645
-5% -$129K 0.46% 63
2021
Q4 		$2.91M Sell
13,233
-756
-5% -$155K 0.52% 55
2021
Q3 		$2.7M Sell
13,989
-2,275
-14% -$441K 0.54% 56
2021
Q2 		$3.12M Sell
16,264
-7,525
-32% -$1.4M 0.6% 51
2021
Q1 		$3.91M Sell
23,789
-375
-2% -$61.3K 0.81% 34
2020
Q4 		$3.84M Sell
24,164
-450
-2% -$67.1K 0.88% 34
2020
Q3 		$3.39M Buy
24,614
+11,450
+87% +$1.58M 0.88% 34
2020
Q2 		$1.77M Sell
13,164
-150
-1% -$20.6K 0.48% 54
2020
Q1 		$1.69M Sell
13,314
-50
-0.4% -$7.5K 0.54% 49
2019
Q4 		$2.25M Hold
13,364
– – 0.59% 51
2019
Q3 		$2.19M Sell
13,364
-125
-0.9% -$20.9K 0.61% 49
2019
Q2 		$2.32M Sell
13,489
-1,916
-12% -$322K 0.65% 44
2019
Q1 		$2.52M Sell
15,405
-940
-6% -$143K 0.72% 40
2018
Q4 		$2.32M Sell
16,345
-100
-0.6% -$14.1K 0.75% 42
2018
Q3 		$2.33M Sell
16,445
-50
-0.3% -$7.18K 0.67% 46
2018
Q2 		$2.38M Sell
16,495
-500
-3% -$71.6K 0.72% 41
2018
Q1 		$2.3M Buy
16,995
+160
+1% +$22.2K 0.75% 41
2017
Q4 		$2.46M Sell
16,835
-4,775
-22% -$658K 0.8% 40
2017
Q3 		$2.85M Sell
21,610
-5,881
-21% -$760K 1% 33
2017
Q2 		$3.29M Sell
27,491
-1,148
-4% -$137K 1.22% 27
2017
Q1 		$3.31M Sell
28,639
-550
-2% -$61.7K 1.25% 24
2016
Q4 		$3.03M Sell
29,189
-103
-0.4% -$10.8K 1.19% 26
2016
Q3 		$3.4M Sell
29,292
-975
-3% -$111K 1.37% 21
2016
Q2 		$3.42M Buy
30,267
+502
+2% +$54.3K 1.41% 24
2016
Q1 		$3.21M Buy
29,765
+3,350
+13% +$354K 1.4% 22
2015
Q4 		$2.88M Sell
26,415
-455
-2% -$51.3K 1.35% 24
2015
Q3 		$2.9M Hold
26,870
– – 1.46% 23
2015
Q2 		$3.12M Buy
26,870
+24,095
+868% +$2.74M 1.47% 20
2015
Q1 		$307K Buy
+2,775
New +$319K 0.15% 117

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
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
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
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
CIM
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rodgers Brothers's DEO Position: Q1 2026 in Review

Rodgers Brothers increased its Diageo (DEO) stake by 0.37% in Q1 2026, buying an estimated $3.31K and bringing the position to 10,242 shares worth $763K. The position accounts for 0.09% of the portfolio, ranked #154.

Rodgers Brothers first reported a position in DEO in Q1 2015 and has held it in 45 quarters since. The position peaked at $4.91M in Q3 2024. 742 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Rodgers Brothers held 10,242 shares of Diageo worth $763K as of Q1 2026.
  • Rodgers Brothers bought 38 Diageo shares in Q1 2026, an estimated $3.31K.
  • Diageo made up 0.09% of Rodgers Brothers's portfolio in Q1 2026, its #154 holding.
  • Rodgers Brothers first reported a position in Diageo in Q1 2015 and has held it in 45 quarters since.
  • Rodgers Brothers's Diageo position peaked at $4.91M in Q3 2024.
  • 742 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.