Royal Fund Management
DEO icon

Royal Fund Management’s Diageo DEO Stock Holding History

Royal Fund 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
Q3 		$2.41M Sell
28,142
-707
-2% -$62.2K 0.19% 134
2026
Q2 		$2.32M Sell
28,849
-199
-0.7% -$16.1K 0.19% 136
2026
Q1 		$2.16M Sell
29,048
-1,119
-4% -$97.6K 0.21% 132
2025
Q4 		$2.6M Sell
30,167
-1,108
-4% -$102K 0.24% 119
2025
Q3 		$2.98M Buy
+31,275
New +$3.28M 0.36% 92
2022
Q1 		– Sell
-2,906
Closed -$639K – 205
2021
Q4 		$639K Sell
2,906
-289
-9% -$59.3K 0.09% 132
2021
Q3 		$616K Sell
3,195
-338
-10% -$65.5K 0.09% 131
2021
Q2 		$677K Sell
3,533
-209
-6% -$38.9K 0.11% 127
2021
Q1 		$614K Sell
3,742
-316
-8% -$51.7K 0.11% 131
2020
Q4 		$644K Sell
4,058
-324
-7% -$48.3K 0.14% 113
2020
Q3 		$603K Sell
4,382
-12,012
-73% -$1.66M 0.15% 107
2020
Q2 		$2.2M Buy
16,394
+3,511
+27% +$482K 0.78% 58
2020
Q1 		$1.64M Buy
12,883
+12,260
+1,968% +$1.84M 0.67% 56
2019
Q4 		$104K Sell
623
-15,704
-96% -$2.55M 0.03% 194
2019
Q3 		$2.67M Sell
16,327
-386
-2% -$64.6K 0.74% 50
2019
Q2 		$2.88M Sell
16,713
-812
-5% -$136K 0.85% 48
2019
Q1 		$2.87M Sell
17,525
-1,086
-6% -$166K 0.91% 41
2018
Q4 		$2.64M Sell
18,611
-1,291
-6% -$182K 1.07% 34
2018
Q3 		$2.82M Sell
19,902
-977
-5% -$140K 0.88% 39
2018
Q2 		$3.01M Sell
20,879
-42,184
-67% -$6.04M 0.99% 39
2018
Q1 		$8.54M Sell
63,063
-3,216
-5% -$447K 3.12% 5
2017
Q4 		$9.7M Sell
66,279
-3,901
-6% -$538K 3.47% 4
2017
Q3 		$9.27M Sell
70,180
-12,613
-15% -$1.63M 3.69% 4
2017
Q2 		$9.9M Sell
82,793
-7,131
-8% -$849K 4.21% 5
2017
Q1 		$10.4M Buy
89,924
+4,807
+6% +$539K 5.02% 4
2016
Q4 		$8.85M Buy
+85,117
New +$8.96M 4.91% 4

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Royal Fund Management's DEO Position: Q3 2026 in Review

Royal Fund Management reduced its Diageo (DEO) stake by 2.5% in Q3 2026, selling an estimated $62.2K and leaving 28,142 shares worth $2.41M. The position accounts for 0.19% of the portfolio, ranked #134.

Royal Fund Management first reported a position in DEO in Q4 2016 and has held it in 26 quarters since. The position peaked at $10.4M in Q1 2017. 516 funds tracked by Wall St. Rank hold DEO as of Q3 2026.

  • Royal Fund Management held 28,142 shares of Diageo worth $2.41M as of Q3 2026.
  • Royal Fund Management sold 707 Diageo shares in Q3 2026, an estimated $62.2K.
  • Diageo made up 0.19% of Royal Fund Management's portfolio in Q3 2026, its #134 holding.
  • Royal Fund Management first reported a position in Diageo in Q4 2016 and has held it in 26 quarters since.
  • Royal Fund Management's Diageo position peaked at $10.4M in Q1 2017.
  • 516 funds tracked by Wall St. Rank held Diageo as of Q3 2026.

Based on Royal Fund Management's 13F filing for Q3 2026, filed 22 Oct 2026.