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Rothschild Investment LLC’s Diageo DEO Stock Holding History

Rothschild Investment LLC’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 		$17.2K Buy
214
+149
+229% +$12K ﹤0.01% 1599
2026
Q1 		$4.84K Sell
65
-49
-43% -$4.28K ﹤0.01% 2071
2025
Q4 		$9.83K Buy
114
+52
+84% +$4.79K ﹤0.01% 1581
2025
Q3 		$5.92K Sell
62
-93
-60% -$9.76K ﹤0.01% 1640
2025
Q2 		$15.6K Sell
155
-52
-25% -$5.64K ﹤0.01% 1083
2025
Q1 		$21.7K Sell
207
-518
-71% -$58.5K ﹤0.01% 980
2024
Q4 		$92.2K Sell
725
-36
-5% -$4.58K 0.01% 659
2024
Q3 		$107K Sell
761
-30
-4% -$3.9K 0.01% 634
2024
Q2 		$99.7K Buy
791
+180
+29% +$24.8K 0.01% 620
2024
Q1 		$90.9K Buy
611
+38
+7% +$5.56K 0.01% 613
2023
Q4 		$83.5K Buy
+573
New +$84.6K 0.01% 568

Other funds holding DEO

EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Rothschild Investment LLC's DEO Position: Q2 2026 in Review

Rothschild Investment LLC increased its Diageo (DEO) stake by 229% in Q2 2026, buying an estimated $12K and bringing the position to 214 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Rothschild Investment LLC first reported a position in DEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $107K in Q3 2024. 420 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Rothschild Investment LLC held 214 shares of Diageo worth $17.2K as of Q2 2026.
  • Rothschild Investment LLC bought 149 Diageo shares in Q2 2026, an estimated $12K.
  • Diageo made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1599 holding.
  • Rothschild Investment LLC first reported a position in Diageo in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Diageo position peaked at $107K in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.